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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 | |
|---|---|---|---|---|---|---|---|
451
NorthWestern Energy
NWE
$4.54B
| $6.73M | 0.01% |
+116,910
| New | +$6.97M |
2016 Q3
0 quarters
|
|
452
Ares Capital
ARCC
$13.6B
| $6.6M | 0.01% |
426,002
+243,288
| +133% | +$3.73M |
2013 Q2
13 quarters
|
|
453
Kearny Financial
KRNY
$569M
| $6.59M | 0.01% |
484,447
-17,620
| -4% | -$235K |
2015 Q4
3 quarters
|
|
454
iShares Russell 1000 Value ETF
IWD
$83.7B
| $6.58M | 0.01% |
62,295
+45,294
| +266% | +$4.78M |
2015 Q3
4 quarters
|
|
455
DELISTED
Real Industry, Inc.
RELY
| $6.56M | 0.01% |
1,071,420
+750,580
| +234% | +$5.46M |
2016 Q1
2 quarters
|
|
456
DELISTED
Air Transport Services Group
ATSG
| $6.53M | 0.01% |
454,820
+77,770
| +21% | +$1.09M |
2013 Q2
13 quarters
|
|
|
CBR
457
DELISTED
CIBER Inc.
CBR
| $6.52M | 0.01% |
5,671,966
-703,889
| -11% | -$908K |
2013 Q2
13 quarters
|
|
|
IPHS
458
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.4M | 0.01% |
164,070
+11,253
| +7% | +$462K |
2015 Q4
3 quarters
|
|
|
WLB
459
DELISTED
Westmoreland Coal Company
WLB
| $6.37M | 0.01% |
719,450
-329,040
| -31% | -$2.94M |
2013 Q2
13 quarters
|
|
460
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.21M | 0.01% |
+521,310
| New | +$5.56M |
2016 Q3
0 quarters
|
|
461
Freshpet
FRPT
$3.25B
| $6.17M | 0.01% |
713,400
-100,850
| -12% | -$994K |
2015 Q4
3 quarters
|
|
462
Silvercrest Asset Management
SAMG
$83.4M
| $6.11M | 0.01% |
514,761
+33,452
| +7% | +$405K |
2013 Q3
12 quarters
|
|
463
DELISTED
Bazaarvoice, Inc.
BV
| $6.1M | 0.01% |
+1,032,579
| New | +$4.56M |
2016 Q3
0 quarters
|
|
|
TIS
464
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.04M | 0.01% |
221,911
+15,296
| +7% | +$461K |
2015 Q2
5 quarters
|
|
|
TTM
465
DELISTED
Tata Motors Limited
TTM
| $6M | 0.01% |
150,000
-1,637
| -1% | -$63.5K |
2013 Q2
13 quarters
|
|
|
QADA
466
DELISTED
QAD Inc.
QADA
| $5.88M | 0.01% |
262,620
-103,440
| -28% | -$2.13M |
2015 Q1
6 quarters
|
|
467
POSCO
PKX
$16.7B
| $5.85M | 0.01% |
114,531
-17,358
| -13% | -$855K |
2014 Q2
9 quarters
|
|
|
STRZA
468
DELISTED
Starz - Series A
STRZA
| $5.8M | 0.01% |
186,122
-1,573,525
| -89% | -$48.5M |
2015 Q1
6 quarters
|
|
|
MR
469
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.8M | 0.01% |
+117,525
| New | +$5.62M |
2016 Q3
0 quarters
|
|
470
DELISTED
Praxair Inc
PX
| $5.79M | 0.01% |
47,902
| – | – |
2015 Q3
4 quarters
|
|
471
DELISTED
Flushing Financial
FFIC
| $5.76M | 0.01% |
243,061
+9,168
| +4% | +$204K |
2013 Q2
13 quarters
|
|
472
SLB Ltd
SLB
$71.8B
| $5.76M | 0.01% |
73,210
| – | – |
2015 Q3
4 quarters
|
|
473
Babcock & Wilcox
BW
$739M
| $5.74M | 0.01% |
+34,780
| New | +$5.58M |
2016 Q3
0 quarters
|
|
474
Winnebago Industries
WGO
$697M
| $5.71M | 0.01% |
242,056
+16,573
| +7% | +$386K |
2015 Q1
6 quarters
|
|
475
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.68M | 0.01% |
122,053
-14,448
| -11% | -$563K |
2016 Q1
2 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.