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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 | |
|---|---|---|---|---|---|---|---|
301
US Bancorp
USB
$89.4B
| $23.1M | 0.03% |
538,849
-4,513
| -0.8% | -$192K |
2016 Q2
1 quarter
|
|
302
Booz Allen Hamilton
BAH
$8.96B
| $22.8M | 0.03% |
720,773
+36,810
| +5% | +$1.12M |
2013 Q4
11 quarters
|
|
303
Popular Inc
BPOP
$10B
| $22.6M | 0.03% |
592,280
+125,519
| +27% | +$4.47M |
2014 Q1
10 quarters
|
|
|
LBY
304
DELISTED
Libbey, Inc.
LBY
| $22.3M | 0.03% |
1,248,783
-25,157
| -2% | -$439K |
2013 Q2
13 quarters
|
|
305
Starwood Property Trust
STWD
$4.67B
| $22.3M | 0.03% |
989,604
+60,134
| +6% | +$1.33M |
2016 Q2
1 quarter
|
|
306
Accendra Health
ACH
$20.1M
| $21.9M | 0.03% |
629,900
+26,444
| +4% | +$926K |
2013 Q2
13 quarters
|
|
307
Customers Bancorp
CUBI
$2.51B
| $21.3M | 0.03% |
845,050
+170,720
| +25% | +$4.41M |
2013 Q2
13 quarters
|
|
308
Kosmos Energy
KOS
$1.6B
| $21.3M | 0.03% |
3,315,457
+65,151
| +2% | +$380K |
2013 Q2
13 quarters
|
|
309
DELISTED
Select Medical
SEM
| $21.2M | 0.03% |
2,916,071
+162,699
| +6% | +$1.03M |
2013 Q2
13 quarters
|
|
310
Chatham Lodging
CLDT
$658M
| $21.1M | 0.03% |
1,098,125
+73,375
| +7% | +$1.58M |
2013 Q2
13 quarters
|
|
311
Morgan Stanley
MS
$286B
| $21.1M | 0.03% |
659,230
-14,451
| -2% | -$431K |
2015 Q3
4 quarters
|
|
312
Cabot Corp
CBT
$3.9B
| $21M | 0.03% |
401,551
+21,186
| +6% | +$1.05M |
2013 Q2
13 quarters
|
|
313
Universal Corp
UVV
$1.01B
| $21M | 0.03% |
361,387
+25,144
| +7% | +$1.48M |
2013 Q2
13 quarters
|
|
314
DELISTED
CSRA Inc.
CSRA
| $20.9M | 0.03% |
778,669
-15,831
| -2% | -$409K |
2016 Q1
2 quarters
|
|
315
Vistance Networks Inc
VISN
$1.36B
| $20.9M | 0.03% |
+695,284
| New | +$21M |
2016 Q3
0 quarters
|
|
316
WaFd
WAFD
$2.18B
| $20.8M | 0.03% |
780,854
+19,218
| +3% | +$493K |
2013 Q2
13 quarters
|
|
|
TRIB
317
Trinity Biotech
TRIB
$6.45M
| $20.6M | 0.03% |
10,412
-566
| -5% | -$1.06M |
2014 Q4
7 quarters
|
|
318
Insight Enterprises
NSIT
$4.66B
| $20.3M | 0.03% |
622,554
+28,191
| +5% | +$828K |
2013 Q2
13 quarters
|
|
|
RPXC
319
DELISTED
RPX Corporation
RPXC
| $20.2M | 0.03% |
1,894,131
+118,499
| +7% | +$1.22M |
2013 Q2
13 quarters
|
|
320
Kemper
KMPR
$1.67B
| $20.2M | 0.03% |
513,260
-18,110
| -3% | -$652K |
2014 Q4
7 quarters
|
|
|
WNR
321
DELISTED
Western Refining Inc
WNR
| $20.2M | 0.03% |
762,485
-2,156,098
| -74% | -$51M |
2013 Q4
11 quarters
|
|
322
DELISTED
Great Lakes Dredge & Dock
GLDD
| $20M | 0.03% |
5,707,772
+98,562
| +2% | +$399K |
2013 Q2
13 quarters
|
|
|
STBZ
323
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.8M | 0.03% |
869,690
-23,190
| -3% | -$516K |
2014 Q4
7 quarters
|
|
324
DELISTED
Skechers
SKX
| $19.8M | 0.03% |
866,345
+798,627
| +1,179% | +$20.3M |
2016 Q2
1 quarter
|
|
|
CELG
325
DELISTED
Celgene Corp
CELG
| $19.8M | 0.03% |
+189,558
| New | +$20.5M |
2016 Q3
0 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.