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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$730M |
| 2 |
Marathon Oil Corporation
MRO
|
+$452M |
| 3 |
Gulfport Energy Corp.
GPOR
|
+$357M |
| 4 |
Leidos
LDOS
|
+$336M |
| 5 |
Interpublic Group of Companies
IPG
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 2 |
EOG Resources
EOG
|
+$326M |
| 3 |
Occidental Petroleum
OXY
|
+$310M |
| 4 |
Paramount Global Class B
PARA
|
+$290M |
| 5 |
EMC CORPORATION
EMC
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.72% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Minerals Technologies
MTX
$1.98B
| $36.1M | 0.05% |
510,425
-134,627
| -21% | -$8.99M |
2015 Q3
4 quarters
|
|
|
SYKE
252
DELISTED
SYKES Enterprises Inc
SYKE
| $35.9M | 0.05% |
1,275,440
+61,099
| +5% | +$1.81M |
2013 Q2
13 quarters
|
|
|
TLRD
253
DELISTED
Tailored Brands, Inc.
TLRD
| $35.7M | 0.05% |
2,273,643
+105,936
| +5% | +$1.54M |
2016 Q1
2 quarters
|
|
254
Tetra Tech
TTEK
$8.82B
| $35.7M | 0.05% |
5,029,045
-134,260
| -3% | -$910K |
2013 Q2
13 quarters
|
|
255
Assured Guaranty
AGO
$3.09B
| $35.1M | 0.05% |
1,265,524
+68,736
| +6% | +$1.85M |
2015 Q2
5 quarters
|
|
256
ICF International
ICFI
$1.59B
| $35.1M | 0.05% |
791,376
-27,657
| -3% | -$1.16M |
2013 Q2
13 quarters
|
|
257
Steven Madden
SHOO
$3.39B
| $35M | 0.05% |
1,519,794
+91,324
| +6% | +$2.13M |
2013 Q2
13 quarters
|
|
258
Integra LifeSciences
IART
$1.05B
| $34M | 0.05% |
822,722
-10,374
| -1% | -$435K |
2013 Q2
13 quarters
|
|
259
DELISTED
ODP
ODP
| $33.8M | 0.05% |
946,272
+201,984
| +27% | +$7.16M |
2015 Q3
4 quarters
|
|
260
Nu Skin
NUS
$254M
| $33.7M | 0.05% |
520,907
+35,680
| +7% | +$2.01M |
2013 Q2
13 quarters
|
|
|
FCB
261
DELISTED
FCB Financial Holdings, Inc.
FCB
| $33.7M | 0.05% |
876,431
+569,858
| +186% | +$21M |
2014 Q4
7 quarters
|
|
262
Baidu
BIDU
$27.9B
| $33.4M | 0.05% |
183,591
-30,604
| -14% | -$5.3M |
2013 Q2
13 quarters
|
|
263
Granite Construction
GVA
$4.77B
| $32.9M | 0.05% |
660,866
+38,356
| +6% | +$1.86M |
2013 Q2
13 quarters
|
|
264
ABM Industries
ABM
$2.99B
| $31.6M | 0.04% |
796,760
-26,275
| -3% | -$999K |
2013 Q2
13 quarters
|
|
265
DELISTED
Coherent Inc
COHR
| $31.4M | 0.04% |
283,674
-101,676
| -26% | -$10.5M |
2013 Q2
13 quarters
|
|
266
Ametek
AME
$56.3B
| $30.9M | 0.04% |
646,365
-2,383
| -0.4% | -$114K |
2016 Q1
2 quarters
|
|
267
Tutor Perini Cor
TPC
$4.08B
| $30.8M | 0.04% |
1,433,296
+88,388
| +7% | +$2.06M |
2013 Q2
13 quarters
|
|
268
DELISTED
Foot Locker
FL
| $30.5M | 0.04% |
450,720
-153,197
| -25% | -$9.55M |
2013 Q2
13 quarters
|
|
269
TD Synnex
SNX
$19.9B
| $29.9M | 0.04% |
524,466
-391,994
| -43% | -$20.2M |
2013 Q2
13 quarters
|
|
270
Huron Consulting
HURN
$2.8B
| $29.3M | 0.04% |
490,658
-9,693
| -2% | -$599K |
2016 Q2
1 quarter
|
|
271
ICICI Bank
IBN
$106B
| $29.3M | 0.04% |
+4,309,896
| New | +$30M |
2016 Q3
0 quarters
|
|
272
FedEx
FDX
$69.3B
| $29.1M | 0.04% |
166,741
+10,902
| +7% | +$1.78M |
2015 Q4
3 quarters
|
|
273
Accuray
ARAY
$19.9M
| $29.1M | 0.04% |
4,571,390
+13,991
| +0.3% | +$76.3K |
2013 Q2
13 quarters
|
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.1M | 0.04% |
674,392
-13,279
| -2% | -$590K |
2014 Q4
7 quarters
|
|
275
FerroAtlántica
GSM
$740M
| $28.8M | 0.04% |
3,189,287
+905,163
| +40% | +$8.06M |
2013 Q2
13 quarters
|
|
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Boston Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Boston Partners held 786 positions worth $71.5B, up 3.3% from $69.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Boston Partners's Q3 2016 filing shows 60 new, 295 increased, 274 reduced and 54 closed positions. Its largest new stake was Chevron: 7,152,804 shares worth $736M. The largest sale was Berkshire Hathaway Class B, an estimated $384M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
- Boston Partners's largest Q3 2016 buy was Chevron: 7,152,804 shares worth $736M.
- Boston Partners added most to Marathon Oil Corporation in Q3 2016, an estimated $452M increase.
- Boston Partners's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $384M.
- Boston Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $255M.
- Boston Partners's ten largest holdings make up 15% of its $71.5B portfolio in Q3 2016.
- Boston Partners opened 60 new positions and closed 54 in Q3 2016.
- Boston Partners's portfolio value rose 3.3% quarter-over-quarter to $71.5B.
Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.