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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 | |
|---|---|---|---|---|---|---|
|
HOUS
426
DELISTED
Anywhere Real Estate
HOUS
| $7.98M | 0.01% |
308,708
+66,791
| +28% | +$1.85M |
|
|
AMCC
427
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.88M | 0.01% |
1,133,630
+18,486
| +2% | +$128K |
|
|
HIVE
428
DELISTED
Aerohive Networks
HIVE
| $7.86M | 0.01% |
1,290,116
+805,699
| +166% | +$5.41M |
|
429
Digi International
DGII
$2.88B
| $7.69M | 0.01% |
674,925
-234,195
| -26% | -$2.66M |
|
430
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.62M | 0.01% |
+72,700
| New | +$7.45M |
|
431
Titan Machinery
TITN
$416M
| $7.56M | 0.01% |
726,840
-19,380
| -3% | -$214K |
|
|
SRG
432
Seritage Growth Properties
SRG
$119M
| $7.42M | 0.01% |
146,300
-31,760
| -18% | -$1.54M |
|
433
James River Group Holdings
JRVR
$191M
| $7.39M | 0.01% |
204,069
+14,200
| +7% | +$499K |
|
434
Ceco Environmental
CECO
$4.08B
| $7.37M | 0.01% |
653,067
+25,861
| +4% | +$263K |
|
435
The GEO Group
GEO
$4.25B
| $7.33M | 0.01% |
462,570
-589,194
| -56% | -$11.1M |
|
|
LHCG
436
DELISTED
LHC Group LLC
LHCG
| $7.31M | 0.01% |
198,209
+5,911
| +3% | +$237K |
|
437
CNO Financial Group
CNO
$5.12B
| $7.29M | 0.01% |
477,065
-5,780,552
| -92% | -$94.2M |
|
438
Fresenius Medical Care
FMS
$12.3B
| $7.24M | 0.01% |
165,503
| – | – |
|
|
VCRA
439
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.23M | 0.01% |
427,890
-172,621
| -29% | -$2.64M |
|
|
LDR
440
DELISTED
Landauer Inc
LDR
| $7.22M | 0.01% |
162,362
| – | – |
|
|
UTEK
441
DELISTED
Ultratech Inc.
UTEK
| $7.22M | 0.01% |
312,920
-296,293
| -49% | -$7.2M |
|
442
Alerian MLP ETF
AMLP
$13.4B
| $7.06M | 0.01% |
111,240
| – | – |
|
443
Matthews International
MATW
$653M
| $6.97M | 0.01% |
114,720
-81,912
| -42% | -$4.92M |
|
444
Royal Caribbean
RCL
$74.7B
| $6.97M | 0.01% |
93,000
| – | – |
|
|
BELFB
445
Bel Fuse Inc Class B
BELFB
$3.59B
| $6.88M | 0.01% |
284,815
+20,066
| +8% | +$428K |
|
|
TOWR
446
DELISTED
Tower International, Inc.
TOWR
| $6.86M | 0.01% |
284,522
+19,748
| +7% | +$453K |
|
|
LL
447
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.81M | 0.01% |
346,180
-52,880
| -13% | -$868K |
|
|
CSFL
448
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.78M | 0.01% |
382,311
+24,735
| +7% | +$423K |
|
449
Dolby
DLB
$5.76B
| $6.77M | 0.01% |
124,771
-20,566
| -14% | -$1.03M |
|
|
MJN
450
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.75M | 0.01% |
85,500
| – | – |
|
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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.