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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 | |
|---|---|---|---|---|---|---|---|
426
DELISTED
Anywhere Real Estate
HOUS
| $7.98M | 0.01% |
308,708
+66,791
| +28% | +$1.85M |
2013 Q3
12 quarters
|
|
|
AMCC
427
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.88M | 0.01% |
1,133,630
+18,486
| +2% | +$128K |
2015 Q2
5 quarters
|
|
428
DELISTED
Aerohive Networks
HIVE
| $7.86M | 0.01% |
1,290,116
+805,699
| +166% | +$5.41M |
2016 Q2
1 quarter
|
|
429
Digi International
DGII
$2.72B
| $7.69M | 0.01% |
674,925
-234,195
| -26% | -$2.66M |
2013 Q2
13 quarters
|
|
430
iShares Russell 2000 Value ETF
IWN
$13.8B
| $7.62M | 0.01% |
+72,700
| New | +$7.45M |
2016 Q3
0 quarters
|
|
431
Titan Machinery
TITN
$535M
| $7.56M | 0.01% |
726,840
-19,380
| -3% | -$214K |
2013 Q2
13 quarters
|
|
432
Seritage Growth Properties
SRG
$92.9M
| $7.42M | 0.01% |
146,300
-31,760
| -18% | -$1.54M |
2015 Q3
4 quarters
|
|
433
James River Group Holdings
JRVR
$172M
| $7.39M | 0.01% |
204,069
+14,200
| +7% | +$499K |
2014 Q4
7 quarters
|
|
434
Ceco Environmental
CECO
$3.55B
| $7.37M | 0.01% |
653,067
+25,861
| +4% | +$263K |
2015 Q4
3 quarters
|
|
435
The GEO Group
GEO
$3.86B
| $7.33M | 0.01% |
462,570
-589,194
| -56% | -$11.1M |
2014 Q3
8 quarters
|
|
|
LHCG
436
DELISTED
LHC Group LLC
LHCG
| $7.31M | 0.01% |
198,209
+5,911
| +3% | +$237K |
2013 Q2
13 quarters
|
|
437
CNO Financial Group
CNO
$5.05B
| $7.29M | 0.01% |
477,065
-5,780,552
| -92% | -$94.2M |
2013 Q2
13 quarters
|
|
438
Fresenius Medical Care
FMS
$11.8B
| $7.24M | 0.01% |
165,503
| – | – |
2013 Q3
12 quarters
|
|
|
VCRA
439
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.23M | 0.01% |
427,890
-172,621
| -29% | -$2.64M |
2014 Q3
8 quarters
|
|
|
LDR
440
DELISTED
Landauer Inc
LDR
| $7.22M | 0.01% |
162,362
| – | – |
2015 Q2
5 quarters
|
|
|
UTEK
441
DELISTED
Ultratech Inc.
UTEK
| $7.22M | 0.01% |
312,920
-296,293
| -49% | -$7.2M |
2013 Q2
13 quarters
|
|
442
Alerian MLP ETF
AMLP
$12.5B
| $7.06M | 0.01% |
111,240
| – | – |
2015 Q4
3 quarters
|
|
443
Matthews International
MATW
$602M
| $6.97M | 0.01% |
114,720
-81,912
| -42% | -$4.92M |
2013 Q2
13 quarters
|
|
444
Royal Caribbean
RCL
$74.9B
| $6.97M | 0.01% |
93,000
| – | – |
2016 Q1
2 quarters
|
|
445
Bel Fuse Inc Class B
BELFB
$3.16B
| $6.88M | 0.01% |
284,815
+20,066
| +8% | +$428K |
2013 Q2
13 quarters
|
|
|
TOWR
446
DELISTED
Tower International, Inc.
TOWR
| $6.86M | 0.01% |
284,522
+19,748
| +7% | +$453K |
2013 Q2
13 quarters
|
|
447
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.81M | 0.01% |
346,180
-52,880
| -13% | -$868K |
2016 Q2
1 quarter
|
|
|
CSFL
448
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.78M | 0.01% |
382,311
+24,735
| +7% | +$423K |
2013 Q2
13 quarters
|
|
449
Dolby
DLB
$5.7B
| $6.77M | 0.01% |
124,771
-20,566
| -14% | -$1.03M |
2015 Q2
5 quarters
|
|
|
MJN
450
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.75M | 0.01% |
85,500
| – | – |
2014 Q1
10 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.