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Boston Partners Portfolio holdings
AUM
$113B
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$730M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$452M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$357M |
| 4 |
Leidos
LDOS
|
+$336M |
| 5 |
IPG
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 |
PARA
Paramount Global Class B
PARA
|
+$290M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.72% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$97.3B
| $23.1M | 0.03% |
538,849
-4,513
| -0.8% | -$192K |
|
302
Booz Allen Hamilton
BAH
$9.05B
| $22.8M | 0.03% |
720,773
+36,810
| +5% | +$1.12M |
|
303
Popular Inc
BPOP
$10.8B
| $22.6M | 0.03% |
592,280
+125,519
| +27% | +$4.47M |
|
|
LBY
304
DELISTED
Libbey, Inc.
LBY
| $22.3M | 0.03% |
1,248,783
-25,157
| -2% | -$439K |
|
305
Starwood Property Trust
STWD
$5.85B
| $22.3M | 0.03% |
989,604
+60,134
| +6% | +$1.33M |
|
|
ACH
306
Accendra Health
ACH
$93.1M
| $21.9M | 0.03% |
629,900
+26,444
| +4% | +$926K |
|
307
Customers Bancorp
CUBI
$2.65B
| $21.3M | 0.03% |
845,050
+170,720
| +25% | +$4.41M |
|
308
Kosmos Energy
KOS
$1.64B
| $21.3M | 0.03% |
3,315,457
+65,151
| +2% | +$380K |
|
|
SEM
309
DELISTED
Select Medical
SEM
| $21.2M | 0.03% |
2,916,071
+162,699
| +6% | +$1.03M |
|
|
CLDT
310
Chatham Lodging
CLDT
$637M
| $21.1M | 0.03% |
1,098,125
+73,375
| +7% | +$1.58M |
|
311
Morgan Stanley
MS
$337B
| $21.1M | 0.03% |
659,230
-14,451
| -2% | -$431K |
|
312
Cabot Corp
CBT
$4.32B
| $21M | 0.03% |
401,551
+21,186
| +6% | +$1.05M |
|
313
Universal Corp
UVV
$1.14B
| $21M | 0.03% |
361,387
+25,144
| +7% | +$1.48M |
|
|
CSRA
314
DELISTED
CSRA Inc.
CSRA
| $20.9M | 0.03% |
778,669
-15,831
| -2% | -$409K |
|
|
VISN
315
Vistance Networks Inc
VISN
$1.4B
| $20.9M | 0.03% |
+695,284
| New | +$21M |
|
316
WaFd
WAFD
$2.67B
| $20.8M | 0.03% |
780,854
+19,218
| +3% | +$493K |
|
|
TRIB
317
Trinity Biotech
TRIB
$7.87M
| $20.6M | 0.03% |
10,412
-566
| -5% | -$1.06M |
|
318
Insight Enterprises
NSIT
$4.57B
| $20.3M | 0.03% |
622,554
+28,191
| +5% | +$828K |
|
|
RPXC
319
DELISTED
RPX Corporation
RPXC
| $20.2M | 0.03% |
1,894,131
+118,499
| +7% | +$1.22M |
|
320
Kemper
KMPR
$1.65B
| $20.2M | 0.03% |
513,260
-18,110
| -3% | -$652K |
|
|
WNR
321
DELISTED
Western Refining Inc
WNR
| $20.2M | 0.03% |
762,485
-2,156,098
| -74% | -$51M |
|
|
GLDD
322
DELISTED
Great Lakes Dredge & Dock
GLDD
| $20M | 0.03% |
5,707,772
+98,562
| +2% | +$399K |
|
|
STBZ
323
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.8M | 0.03% |
869,690
-23,190
| -3% | -$516K |
|
|
SKX
324
DELISTED
Skechers
SKX
| $19.8M | 0.03% |
866,345
+798,627
| +1,179% | +$20.3M |
|
|
CELG
325
DELISTED
Celgene Corp
CELG
| $19.8M | 0.03% |
+189,558
| New | +$20.5M |
|
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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.