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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 | |
|---|---|---|---|---|---|---|---|
|
LPNT
326
DELISTED
LifePoint Health, Inc.
LPNT
| $19.4M | 0.03% |
327,949
+17,949
| +6% | +$1.08M |
2013 Q2
13 quarters
|
|
327
Teradyne
TER
$53.7B
| $19.4M | 0.03% |
899,075
+57,960
| +7% | +$1.2M |
2013 Q2
13 quarters
|
|
328
National Bank Holdings
NBHC
$1.67B
| $19.3M | 0.03% |
824,099
+62,060
| +8% | +$1.37M |
2015 Q4
3 quarters
|
|
329
FreightCar America
RAIL
$201M
| $19.2M | 0.03% |
1,335,211
-49,670
| -4% | -$709K |
2013 Q4
11 quarters
|
|
|
AEGN
330
DELISTED
Aegion Corp
AEGN
| $19.2M | 0.03% |
1,006,576
+49,476
| +5% | +$947K |
2013 Q2
13 quarters
|
|
331
DELISTED
Onebeacon Insurance Group Ltd
OB
| $19.2M | 0.03% |
1,342,265
+7,338
| +0.5% | +$104K |
2013 Q2
13 quarters
|
|
|
MPSX
332
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $19M | 0.03% |
1,315,301
+94,616
| +8% | +$1.34M |
2015 Q4
3 quarters
|
|
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.8M | 0.03% |
739,422
-2,727
| -0.4% | -$68.9K |
2016 Q2
1 quarter
|
|
|
CBPX
334
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.5M | 0.03% |
880,411
-392,688
| -31% | -$8.83M |
2015 Q4
3 quarters
|
|
|
BRS
335
DELISTED
Bristow Group, Inc.
BRS
| $18.5M | 0.03% |
1,317,398
+83,422
| +7% | +$997K |
2015 Q3
4 quarters
|
|
336
TXNM Energy Inc
TXNM
$6.45B
| $18.4M | 0.03% |
563,312
-53,159
| -9% | -$1.78M |
2013 Q2
13 quarters
|
|
337
HCA Healthcare
HCA
$101B
| $18.2M | 0.03% |
240,179
+29,663
| +14% | +$2.27M |
2014 Q4
7 quarters
|
|
338
Hanmi Financial
HAFC
$917M
| $17.8M | 0.02% |
+676,846
| New | +$17M |
2016 Q3
0 quarters
|
|
339
KLA
KLAC
$228B
| $17.7M | 0.02% |
+2,536,520
| New | +$18.3M |
2016 Q3
0 quarters
|
|
340
DELISTED
Kennedy-Wilson Holdings
KW
| $17.6M | 0.02% |
780,240
-30,560
| -4% | -$650K |
2013 Q2
13 quarters
|
|
341
DELISTED
Gramercy Property Trust
GPT
| $17.6M | 0.02% |
608,288
-72,205
| -11% | -$2.09M |
2013 Q4
11 quarters
|
|
342
Citizens Financial Group
CFG
$26.7B
| $17.2M | 0.02% |
697,400
-2,571
| -0.4% | -$59.1K |
2015 Q3
4 quarters
|
|
343
DELISTED
Equity Commonwealth
EQC
| $17.1M | 0.02% |
566,400
-35,130
| -6% | -$1.06M |
2015 Q2
5 quarters
|
|
344
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.1M | 0.02% |
769,519
+271
| +0% | +$5.53K |
2014 Q2
9 quarters
|
|
|
EBSB
345
DELISTED
Meridian Bancorp, Inc.
EBSB
| $17M | 0.02% |
1,089,610
-27,370
| -2% | -$419K |
2015 Q1
6 quarters
|
|
|
LHO
346
DELISTED
LaSalle Hotel Properties
LHO
| $16.7M | 0.02% |
700,412
+47,690
| +7% | +$1.26M |
2015 Q1
6 quarters
|
|
347
Capri Holdings
CPRI
$1.8B
| $16.5M | 0.02% |
353,514
| – | – |
2015 Q2
5 quarters
|
|
|
IM
348
DELISTED
Ingram Micro
IM
| $16.5M | 0.02% |
463,617
+47,873
| +12% | +$1.66M |
2013 Q2
13 quarters
|
|
349
Innovex International
INVX
$1.92B
| $16.5M | 0.02% |
296,157
+131,996
| +80% | +$7.36M |
2015 Q4
3 quarters
|
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.02% |
148,853
+37,187
| +33% | +$3.87M |
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.