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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 | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$295B
| $12.8M | 0.02% |
+950,993
| New | +$12.9M |
|
377
Orion Group Holdings
ORN
$375M
| $12.7M | 0.02% |
1,850,828
-235,825
| -11% | -$1.41M |
|
|
CTT
378
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.3M | 0.02% |
1,056,380
-281,671
| -21% | -$3.33M |
|
379
AXIS Capital
AXS
$7.26B
| $12.1M | 0.02% |
222,424
+24,669
| +12% | +$1.36M |
|
|
SBY
380
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $12.1M | 0.02% |
688,025
-918
| -0.1% | -$16.8K |
|
|
NAVG
381
DELISTED
Navigators Group Inc
NAVG
| $12M | 0.02% |
248,572
+8,398
| +3% | +$389K |
|
382
PennyMac Financial
PFSI
$3.81B
| $12M | 0.02% |
706,650
+24,754
| +4% | +$375K |
|
|
ISBC
383
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.8M | 0.02% |
983,695
-546,361
| -36% | -$6.34M |
|
384
Stewart Information Services
STC
$2.13B
| $11.7M | 0.02% |
262,868
+18,024
| +7% | +$809K |
|
385
Evertec
EVTC
$1.79B
| $11.6M | 0.02% |
692,660
-2,554
| -0.4% | -$42.7K |
|
386
Korn Ferry
KFY
$4.43B
| $11.6M | 0.02% |
551,224
-84,305
| -13% | -$1.92M |
|
387
Group 1 Automotive
GPI
$3.15B
| $11.5M | 0.02% |
180,362
-164,738
| -48% | -$9.72M |
|
388
Federal Agricultural Mortgage
AGM
$2.4B
| $11.2M | 0.02% |
283,584
+19,495
| +7% | +$764K |
|
389
Landstar System
LSTR
$6.11B
| $11.2M | 0.02% |
163,794
+10,606
| +7% | +$731K |
|
|
MRT
390
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $11.1M | 0.02% |
+944,511
| New | +$11M |
|
391
Fulton Financial
FULT
$4.52B
| $10.9M | 0.02% |
753,930
-27,460
| -4% | -$385K |
|
|
CLGX
392
DELISTED
Corelogic, Inc.
CLGX
| $10.8M | 0.02% |
275,986
-1,017
| -0.4% | -$40.5K |
|
|
NBIS
393
Nebius Group N.V.
NBIS
$56.9B
| $10.6M | 0.01% |
503,740
-1,273
| -0.3% | -$27.7K |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $10.4M | 0.01% |
69,109
-255
| -0.4% | -$38K |
|
|
ANH
395
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.4M | 0.01% |
2,115,361
+123,807
| +6% | +$606K |
|
|
PMC
396
DELISTED
PharMerica Corporation
PMC
| $10.3M | 0.01% |
368,117
+192,101
| +109% | +$4.92M |
|
|
SQBG
397
DELISTED
Sequential Brands Group, Inc.
SQBG
| $10.3M | 0.01% |
32,277
+754
| +2% | +$230K |
|
398
Blackstone Mortgage Trust
BXMT
$2.31B
| $9.98M | 0.01% |
339,008
+247,037
| +269% | +$7.15M |
|
|
FFWM
399
DELISTED
First Foundation Inc
FFWM
| $9.82M | 0.01% |
796,500
+142,540
| +22% | +$1.7M |
|
|
KEYW
400
DELISTED
The KEYW Holding Corporation
KEYW
| $9.63M | 0.01% |
872,674
-90,210
| -9% | -$929K |
|
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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.