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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 | |
|---|---|---|---|---|---|---|---|
401
Sterling Infrastructure
STRL
$13.7B
| $9.57M | 0.01% |
1,236,657
-78,899
| -6% | -$499K |
2014 Q1
10 quarters
|
|
402
KBR
KBR
$4.59B
| $9.54M | 0.01% |
630,350
-85,840
| -12% | -$1.26M |
2014 Q3
8 quarters
|
|
403
Scholastic
SCHL
$712M
| $9.34M | 0.01% |
237,294
+13,419
| +6% | +$539K |
2016 Q2
1 quarter
|
|
404
Generac Holdings
GNRC
$11.7B
| $9.31M | 0.01% |
256,611
-6,730
| -3% | -$243K |
2014 Q3
8 quarters
|
|
|
MTGE
405
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.31M | 0.01% |
541,818
+35,688
| +7% | +$601K |
2013 Q2
13 quarters
|
|
406
DELISTED
Liberty Broadband Class C
LBRDK
| $8.99M | 0.01% |
125,788
-34,770
| -22% | -$2.32M |
2014 Q4
7 quarters
|
|
407
Global Indemnity Group
GBLI
$355M
| $8.96M | 0.01% |
301,514
+8,733
| +3% | +$257K |
2013 Q2
13 quarters
|
|
408
Aecom
ACM
$7.6B
| $8.95M | 0.01% |
301,150
+27,845
| +10% | +$897K |
2013 Q3
12 quarters
|
|
|
BHI
409
DELISTED
Baker Hughes
BHI
| $8.95M | 0.01% |
177,280
| – | – |
2016 Q1
2 quarters
|
|
410
Safety Insurance
SAFT
$1.53B
| $8.88M | 0.01% |
132,023
+4,609
| +4% | +$301K |
2013 Q2
13 quarters
|
|
411
Lifecore Biomedical
LFCR
$244M
| $8.8M | 0.01% |
656,560
-63,460
| -9% | -$769K |
2013 Q4
11 quarters
|
|
|
AXE
412
DELISTED
Anixter International Inc
AXE
| $8.72M | 0.01% |
135,157
+1,959
| +1% | +$118K |
2013 Q2
13 quarters
|
|
|
CVA
413
DELISTED
Covanta Holding Corporation
CVA
| $8.6M | 0.01% |
559,070
+189,350
| +51% | +$2.94M |
2015 Q3
4 quarters
|
|
414
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.59M | 0.01% |
2,297,085
+226,395
| +11% | +$820K |
2015 Q2
5 quarters
|
|
415
DELISTED
Allete
ALE
| $8.59M | 0.01% |
144,005
+2,050
| +1% | +$127K |
2015 Q4
3 quarters
|
|
416
Matrix Service
MTRX
$287M
| $8.52M | 0.01% |
454,100
-71,390
| -14% | -$1.25M |
2015 Q2
5 quarters
|
|
417
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.44M | 0.01% |
198,430
+85,200
| +75% | +$3.53M |
2016 Q2
1 quarter
|
|
418
Tapestry
TPR
$23.8B
| $8.43M | 0.01% |
230,600
| – | – |
2014 Q1
10 quarters
|
|
419
Barrett Business Services
BBSI
$784M
| $8.4M | 0.01% |
677,092
+30,792
| +5% | +$347K |
2016 Q1
2 quarters
|
|
420
Petrobras Class A
PBR.A
$146B
| $8.31M | 0.01% |
1,000,000
| – | – |
2013 Q2
13 quarters
|
|
|
FBRC
421
DELISTED
FBR & Co. Common Stock
FBRC
| $8.28M | 0.01% |
625,655
+19,943
| +3% | +$286K |
2013 Q2
13 quarters
|
|
422
IBM
IBM
$221B
| $8.24M | 0.01% |
54,295
-9,899
| -15% | -$1.5M |
2015 Q1
6 quarters
|
|
|
XCRA
423
DELISTED
Xcerra Corporation
XCRA
| $8.2M | 0.01% |
1,353,364
+189,834
| +16% | +$1.12M |
2014 Q4
7 quarters
|
|
424
Goodyear
GT
$1.27B
| $8.04M | 0.01% |
249,000
| – | – |
2015 Q1
6 quarters
|
|
|
FNFV
425
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.02M | 0.01% |
642,890
-96,011
| -13% | -$1.18M |
2014 Q3
8 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.