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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 | |
|---|---|---|---|---|---|---|---|
376
Dell
DELL
$301B
| $12.8M | 0.02% |
+950,993
| New | +$12.9M |
2016 Q3
0 quarters
|
|
377
Orion Group Holdings
ORN
$355M
| $12.7M | 0.02% |
1,850,828
-235,825
| -11% | -$1.41M |
2013 Q2
13 quarters
|
|
|
CTT
378
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.3M | 0.02% |
1,056,380
-281,671
| -21% | -$3.33M |
2014 Q3
8 quarters
|
|
379
AXIS Capital
AXS
$7.15B
| $12.1M | 0.02% |
222,424
+24,669
| +12% | +$1.36M |
2013 Q2
13 quarters
|
|
|
SBY
380
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $12.1M | 0.02% |
688,025
-918
| -0.1% | -$16.8K |
2013 Q2
13 quarters
|
|
|
NAVG
381
DELISTED
Navigators Group Inc
NAVG
| $12M | 0.02% |
248,572
+8,398
| +3% | +$389K |
2013 Q2
13 quarters
|
|
382
PennyMac Financial
PFSI
$3.18B
| $12M | 0.02% |
706,650
+24,754
| +4% | +$375K |
2016 Q1
2 quarters
|
|
|
ISBC
383
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.8M | 0.02% |
983,695
-546,361
| -36% | -$6.34M |
2014 Q2
9 quarters
|
|
384
Stewart Information Services
STC
$1.59B
| $11.7M | 0.02% |
262,868
+18,024
| +7% | +$809K |
2013 Q2
13 quarters
|
|
385
Evertec
EVTC
$1.88B
| $11.6M | 0.02% |
692,660
-2,554
| -0.4% | -$42.7K |
2014 Q2
9 quarters
|
|
386
Korn Ferry
KFY
$4.09B
| $11.6M | 0.02% |
551,224
-84,305
| -13% | -$1.92M |
2013 Q2
13 quarters
|
|
387
Group 1 Automotive
GPI
$2.86B
| $11.5M | 0.02% |
180,362
-164,738
| -48% | -$9.72M |
2013 Q2
13 quarters
|
|
388
Federal Agricultural Mortgage
AGM
$2.24B
| $11.2M | 0.02% |
283,584
+19,495
| +7% | +$764K |
2013 Q2
13 quarters
|
|
389
Landstar System
LSTR
$5.85B
| $11.2M | 0.02% |
163,794
+10,606
| +7% | +$731K |
2013 Q2
13 quarters
|
|
390
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $11.1M | 0.02% |
+944,511
| New | +$11M |
2016 Q3
0 quarters
|
|
391
Fulton Financial
FULT
$4.27B
| $10.9M | 0.02% |
753,930
-27,460
| -4% | -$385K |
2015 Q4
3 quarters
|
|
|
CLGX
392
DELISTED
Corelogic, Inc.
CLGX
| $10.8M | 0.02% |
275,986
-1,017
| -0.4% | -$40.5K |
2016 Q2
1 quarter
|
|
393
Nebius Group N.V.
NBIS
$51.2B
| $10.6M | 0.01% |
503,740
-1,273
| -0.3% | -$27.7K |
2016 Q2
1 quarter
|
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $10.4M | 0.01% |
69,109
-255
| -0.4% | -$38K |
2016 Q2
1 quarter
|
|
|
ANH
395
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.4M | 0.01% |
2,115,361
+123,807
| +6% | +$606K |
2013 Q2
13 quarters
|
|
|
PMC
396
DELISTED
PharMerica Corporation
PMC
| $10.3M | 0.01% |
368,117
+192,101
| +109% | +$4.92M |
2015 Q1
6 quarters
|
|
|
SQBG
397
DELISTED
Sequential Brands Group, Inc.
SQBG
| $10.3M | 0.01% |
32,277
+754
| +2% | +$230K |
2015 Q4
3 quarters
|
|
398
Blackstone Mortgage Trust
BXMT
$1.82B
| $9.98M | 0.01% |
339,008
+247,037
| +269% | +$7.15M |
2014 Q2
9 quarters
|
|
399
DELISTED
First Foundation Inc
FFWM
| $9.82M | 0.01% |
796,500
+142,540
| +22% | +$1.7M |
2015 Q3
4 quarters
|
|
|
KEYW
400
DELISTED
The KEYW Holding Corporation
KEYW
| $9.63M | 0.01% |
872,674
-90,210
| -9% | -$929K |
2015 Q3
4 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.