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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 | |
|---|---|---|---|---|---|---|
451
NorthWestern Energy
NWE
$4.33B
| $6.73M | 0.01% |
+116,910
| New | +$6.97M |
|
452
Ares Capital
ARCC
$14.3B
| $6.6M | 0.01% |
426,002
+243,288
| +133% | +$3.73M |
|
453
Kearny Financial
KRNY
$638M
| $6.59M | 0.01% |
484,447
-17,620
| -4% | -$235K |
|
454
iShares Russell 1000 Value ETF
IWD
$84.3B
| $6.58M | 0.01% |
62,295
+45,294
| +266% | +$4.78M |
|
|
RELY
455
DELISTED
Real Industry, Inc.
RELY
| $6.56M | 0.01% |
1,071,420
+750,580
| +234% | +$5.46M |
|
|
ATSG
456
DELISTED
Air Transport Services Group
ATSG
| $6.53M | 0.01% |
454,820
+77,770
| +21% | +$1.09M |
|
|
CBR
457
DELISTED
CIBER Inc.
CBR
| $6.52M | 0.01% |
5,671,966
-703,889
| -11% | -$908K |
|
|
IPHS
458
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.4M | 0.01% |
164,070
+11,253
| +7% | +$462K |
|
|
WLB
459
DELISTED
Westmoreland Coal Company
WLB
| $6.37M | 0.01% |
719,450
-329,040
| -31% | -$2.94M |
|
|
TACO
460
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.21M | 0.01% |
+521,310
| New | +$5.56M |
|
461
Freshpet
FRPT
$3.4B
| $6.17M | 0.01% |
713,400
-100,850
| -12% | -$994K |
|
462
Silvercrest Asset Management
SAMG
$78.9M
| $6.11M | 0.01% |
514,761
+33,452
| +7% | +$405K |
|
|
BV
463
DELISTED
Bazaarvoice, Inc.
BV
| $6.1M | 0.01% |
+1,032,579
| New | +$4.56M |
|
|
TIS
464
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.04M | 0.01% |
221,911
+15,296
| +7% | +$461K |
|
|
TTM
465
DELISTED
Tata Motors Limited
TTM
| $6M | 0.01% |
150,000
-1,637
| -1% | -$63.5K |
|
|
QADA
466
DELISTED
QAD Inc.
QADA
| $5.88M | 0.01% |
262,620
-103,440
| -28% | -$2.13M |
|
467
POSCO
PKX
$18.2B
| $5.85M | 0.01% |
114,531
-17,358
| -13% | -$855K |
|
|
STRZA
468
DELISTED
Starz - Series A
STRZA
| $5.8M | 0.01% |
186,122
-1,573,525
| -89% | -$48.5M |
|
|
MR
469
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.8M | 0.01% |
+117,525
| New | +$5.62M |
|
|
PX
470
DELISTED
Praxair Inc
PX
| $5.79M | 0.01% |
47,902
| – | – |
|
|
FFIC
471
DELISTED
Flushing Financial
FFIC
| $5.76M | 0.01% |
243,061
+9,168
| +4% | +$204K |
|
472
SLB Ltd
SLB
$85.1B
| $5.76M | 0.01% |
73,210
| – | – |
|
473
Babcock & Wilcox
BW
$1.07B
| $5.74M | 0.01% |
+34,780
| New | +$5.58M |
|
474
Winnebago Industries
WGO
$865M
| $5.71M | 0.01% |
242,056
+16,573
| +7% | +$386K |
|
|
SLCA
475
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.68M | 0.01% |
122,053
-14,448
| -11% | -$563K |
|
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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.