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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 | |
|---|---|---|---|---|---|---|
401
Sterling Infrastructure
STRL
$14.4B
| $9.57M | 0.01% |
1,236,657
-78,899
| -6% | -$499K |
|
402
KBR
KBR
$4.79B
| $9.54M | 0.01% |
630,350
-85,840
| -12% | -$1.26M |
|
403
Scholastic
SCHL
$735M
| $9.34M | 0.01% |
237,294
+13,419
| +6% | +$539K |
|
404
Generac Holdings
GNRC
$10.8B
| $9.31M | 0.01% |
256,611
-6,730
| -3% | -$243K |
|
|
MTGE
405
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.31M | 0.01% |
541,818
+35,688
| +7% | +$601K |
|
|
LBRDK
406
DELISTED
Liberty Broadband Class C
LBRDK
| $8.99M | 0.01% |
125,788
-34,770
| -22% | -$2.32M |
|
407
Global Indemnity Group
GBLI
$434M
| $8.96M | 0.01% |
301,514
+8,733
| +3% | +$257K |
|
408
Aecom
ACM
$8.9B
| $8.95M | 0.01% |
301,150
+27,845
| +10% | +$897K |
|
|
BHI
409
DELISTED
Baker Hughes
BHI
| $8.95M | 0.01% |
177,280
| – | – |
|
410
Safety Insurance
SAFT
$1.52B
| $8.88M | 0.01% |
132,023
+4,609
| +4% | +$301K |
|
411
Lifecore Biomedical
LFCR
$172M
| $8.8M | 0.01% |
656,560
-63,460
| -9% | -$769K |
|
|
AXE
412
DELISTED
Anixter International Inc
AXE
| $8.72M | 0.01% |
135,157
+1,959
| +1% | +$118K |
|
|
CVA
413
DELISTED
Covanta Holding Corporation
CVA
| $8.6M | 0.01% |
559,070
+189,350
| +51% | +$2.94M |
|
|
ARC
414
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.59M | 0.01% |
2,297,085
+226,395
| +11% | +$820K |
|
|
ALE
415
DELISTED
Allete
ALE
| $8.59M | 0.01% |
144,005
+2,050
| +1% | +$127K |
|
416
Matrix Service
MTRX
$305M
| $8.52M | 0.01% |
454,100
-71,390
| -14% | -$1.25M |
|
|
SAVE
417
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.44M | 0.01% |
198,430
+85,200
| +75% | +$3.53M |
|
418
Tapestry
TPR
$25B
| $8.43M | 0.01% |
230,600
| – | – |
|
419
Barrett Business Services
BBSI
$833M
| $8.4M | 0.01% |
677,092
+30,792
| +5% | +$347K |
|
420
Petrobras Class A
PBR.A
$108B
| $8.31M | 0.01% |
1,000,000
| – | – |
|
|
FBRC
421
DELISTED
FBR & Co. Common Stock
FBRC
| $8.28M | 0.01% |
625,655
+19,943
| +3% | +$286K |
|
422
IBM
IBM
$222B
| $8.24M | 0.01% |
54,295
-9,899
| -15% | -$1.5M |
|
|
XCRA
423
DELISTED
Xcerra Corporation
XCRA
| $8.2M | 0.01% |
1,353,364
+189,834
| +16% | +$1.12M |
|
424
Goodyear
GT
$1.83B
| $8.04M | 0.01% |
249,000
| – | – |
|
|
FNFV
425
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.02M | 0.01% |
642,890
-96,011
| -13% | -$1.18M |
|
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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.