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Boston Partners

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
Cap. Flow
-$1.45B
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$730M
2
MRO icon
Marathon Oil Corporation
MRO
+$452M
3
GPOR icon
Gulfport Energy Corp.
GPOR
+$357M
4
LDOS icon
Leidos
LDOS
+$336M
5
IPG icon
Interpublic Group of Companies
IPG
+$305M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384M
2
EOG icon
EOG Resources
EOG
+$326M
3
OXY icon
Occidental Petroleum
OXY
+$310M
4
PARA icon
Paramount Global Class B
PARA
+$290M
5
EMC icon
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
CSC
26
DELISTED
Computer Sciences
CSC
$589M 0.82%
11,276,872
+750,866
+7% +$36.3M
2014 Q1
10 quarters
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$571M 0.8%
17,045,436
+395,364
+2% +$12.4M
2014 Q2
9 quarters
GD icon
28
General Dynamics
GD
$90.7B
$558M 0.78%
3,597,242
-706,724
-16% -$105M
2014 Q4
7 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$543M 0.76%
9,421,722
-738,354
-7% -$41.7M
2013 Q2
13 quarters
EQT icon
30
EQT Corp
EQT
$33.3B
$538M 0.75%
13,609,916
+929,770
+7% +$36.8M
2013 Q2
13 quarters
LH icon
31
Labcorp
LH
$25.6B
$537M 0.75%
4,550,613
+412,246
+10% +$48.6M
2013 Q2
13 quarters
RTX icon
32
RTX Corp
RTX
$252B
$537M 0.75%
8,391,598
+1,729,557
+26% +$115M
2013 Q2
13 quarters
CMCSA icon
33
Comcast
CMCSA
$72.9B
$536M 0.75%
16,144,818
-220,736
-1% -$7.35M
2013 Q2
13 quarters
OXY icon
34
Occidental Petroleum
OXY
$61.2B
$512M 0.72%
7,025,229
-4,136,268
-37% -$310M
2013 Q2
13 quarters
DD icon
35
DuPont de Nemours
DD
$17.7B
$510M 0.71%
3,885,291
-131,765
-3% -$17.6M
2015 Q4
3 quarters
EGN
36
DELISTED
Energen
EGN
$490M 0.69%
8,491,220
+3,303,337
+64% +$172M
2013 Q2
13 quarters
PHM icon
37
Pultegroup
PHM
$21.3B
$484M 0.68%
24,135,401
-912,566
-4% -$18.9M
2016 Q1
2 quarters
VZ icon
38
Verizon
VZ
$176B
$482M 0.67%
9,268,138
-3,516,546
-28% -$189M
2014 Q2
9 quarters
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$481M 0.67%
6,823,055
-240,687
-3% -$18M
2013 Q2
13 quarters
UNH icon
40
UnitedHealth
UNH
$337B
$477M 0.67%
3,407,888
-123,781
-4% -$17.3M
2013 Q2
13 quarters
ALLY icon
41
Ally Financial
ALLY
$11.5B
$469M 0.66%
24,081,559
+6,282,905
+35% +$117M
2015 Q1
6 quarters
TXN icon
42
Texas Instruments
TXN
$258B
$469M 0.66%
6,677,206
-873,921
-12% -$59.6M
2013 Q2
13 quarters
TFC icon
43
Truist Financial
TFC
$56.9B
$460M 0.64%
12,192,529
+5,232,474
+75% +$195M
2013 Q2
13 quarters
GPK icon
44
Graphic Packaging
GPK
$2.43B
$459M 0.64%
32,843,894
-2,471,578
-7% -$34M
2013 Q2
13 quarters
CI icon
45
Cigna
CI
$74.6B
$459M 0.64%
3,523,114
-186,577
-5% -$24.4M
2015 Q1
6 quarters
ATVI
46
DELISTED
Activision Blizzard
ATVI
$451M 0.63%
10,185,773
-153,406
-1% -$6.43M
2013 Q2
13 quarters
TWX
47
DELISTED
Time Warner Inc
TWX
$425M 0.59%
5,333,280
-70,027
-1% -$5.47M
2015 Q3
4 quarters
COF icon
48
Capital One
COF
$124B
$420M 0.59%
5,842,979
-882,971
-13% -$60.6M
2013 Q2
13 quarters
NFX icon
49
DELISTED
Newfield Exploration
NFX
$419M 0.59%
9,634,790
+3,935,749
+69% +$173M
2016 Q2
1 quarter
AAPL icon
50
Apple
AAPL
$4.95T
$411M 0.57%
14,537,264
-146,064
-1% -$3.87M
2013 Q2
13 quarters
1
2
3 4 5

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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.