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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 | |
|---|---|---|---|---|---|---|---|
351
Columbia Banking Systems
COLB
$8.1B
| $16.4M | 0.02% |
501,475
+20,849
| +4% | +$651K |
2013 Q2
13 quarters
|
|
352
DELISTED
Cubic Corporation
CUB
| $16.3M | 0.02% |
348,329
-283,695
| -45% | -$12.6M |
2013 Q2
13 quarters
|
|
353
TETRA Technologies
TTI
$786M
| $16.1M | 0.02% |
2,638,040
-199,457
| -7% | -$1.21M |
2014 Q1
10 quarters
|
|
|
IPCC
354
DELISTED
Infinity Property & Casualty C
IPCC
| $16M | 0.02% |
193,821
+10,870
| +6% | +$899K |
2013 Q2
13 quarters
|
|
355
Banc of California
BANC
$2.73B
| $15.8M | 0.02% |
+903,293
| New | +$18.8M |
2016 Q3
0 quarters
|
|
356
Century Communities
CCS
$1.58B
| $15.6M | 0.02% |
723,109
+107,608
| +17% | +$2.08M |
2016 Q1
2 quarters
|
|
357
Central Pacific Financial
CPF
$929M
| $15.5M | 0.02% |
616,135
-14,140
| -2% | -$351K |
2013 Q2
13 quarters
|
|
|
KND
358
DELISTED
Kindred Healthcare
KND
| $15.2M | 0.02% |
1,486,331
+91,072
| +7% | +$1.01M |
2013 Q2
13 quarters
|
|
359
DELISTED
Northfield Bancorp
NFBK
| $15.1M | 0.02% |
935,320
-32,370
| -3% | -$502K |
2013 Q2
13 quarters
|
|
|
CVG
360
DELISTED
Convergys
CVG
| $15.1M | 0.02% |
494,873
+33,084
| +7% | +$938K |
2015 Q1
6 quarters
|
|
361
First Solar
FSLR
$19.2B
| $14.9M | 0.02% |
378,011
+337,203
| +826% | +$14M |
2015 Q4
3 quarters
|
|
|
SFR
362
DELISTED
Starwood Waypoint Homes
SFR
| $14.8M | 0.02% |
515,020
-107,670
| -17% | -$3.37M |
2015 Q2
5 quarters
|
|
|
FTD
363
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $14.5M | 0.02% |
706,911
+41,243
| +6% | +$989K |
2014 Q1
10 quarters
|
|
364
Jefferies Financial Group
JEF
$10.3B
| $14.4M | 0.02% |
847,478
+69,973
| +9% | +$1.16M |
2013 Q2
13 quarters
|
|
365
PRA Group
PRAA
$751M
| $14.4M | 0.02% |
417,875
+28,329
| +7% | +$835K |
2016 Q2
1 quarter
|
|
366
DELISTED
Hillenbrand
HI
| $14.3M | 0.02% |
452,976
+17,503
| +4% | +$555K |
2013 Q2
13 quarters
|
|
|
CDR
367
DELISTED
Cedar Realty Trust, Inc
CDR
| $14.2M | 0.02% |
299,274
-39,400
| -12% | -$1.97M |
2014 Q2
9 quarters
|
|
368
Stagwell
STGW
$2.23B
| $14.1M | 0.02% |
1,317,040
+823,870
| +167% | +$11.6M |
2013 Q2
13 quarters
|
|
369
Scorpio Tankers
STNG
$4.15B
| $13.2M | 0.02% |
285,971
+17,874
| +7% | +$859K |
2013 Q2
13 quarters
|
|
|
CLNY
370
DELISTED
Colony Capital, Inc.
CLNY
| $13.2M | 0.02% |
723,586
+71,465
| +11% | +$1.26M |
2013 Q2
13 quarters
|
|
371
United Community Banks
UCB
$4.11B
| $12.9M | 0.02% |
615,729
-15,810
| -3% | -$314K |
2013 Q2
13 quarters
|
|
|
INWK
372
DELISTED
InnerWorkings, Inc.
INWK
| $12.9M | 0.02% |
1,373,250
+594,740
| +76% | +$5.19M |
2016 Q1
2 quarters
|
|
|
ISCA
373
DELISTED
International Speedway Corp
ISCA
| $12.9M | 0.02% |
385,981
-379,255
| -50% | -$12.8M |
2013 Q2
13 quarters
|
|
374
DELISTED
Heidrick & Struggles
HSII
| $12.9M | 0.02% |
693,702
+41,525
| +6% | +$769K |
2013 Q2
13 quarters
|
|
|
ASNA
375
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.8M | 0.02% |
114,913
+6,391
| +6% | +$969K |
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.