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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

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$730M
2
MRO
Marathon Oil Corporation
MRO
+$452M
3
GPOR
Gulfport Energy Corp.
GPOR
+$357M
4
LDOS icon
Leidos
LDOS
+$336M
5
IPG
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
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
CSC
26
DELISTED
Computer Sciences
CSC
$589M 0.82%
11,276,872
+750,866
+7% +$36.3M
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$571M 0.8%
17,045,436
+395,364
+2% +$12.4M
GD icon
28
General Dynamics
GD
$103B
$558M 0.78%
3,597,242
-706,724
-16% -$105M
MSFT icon
29
Microsoft
MSFT
$3.75T
$543M 0.76%
9,421,722
-738,354
-7% -$41.7M
EQT icon
30
EQT Corp
EQT
$34.3B
$538M 0.75%
13,609,916
+929,770
+7% +$36.8M
LH icon
31
Labcorp
LH
$27.3B
$537M 0.75%
4,550,613
+412,246
+10% +$48.6M
RTX icon
32
RTX Corp
RTX
$286B
$537M 0.75%
8,391,598
+1,729,557
+26% +$115M
CMCSA icon
33
Comcast
CMCSA
$93.7B
$536M 0.75%
16,144,818
-220,736
-1% -$7.35M
OXY icon
34
Occidental Petroleum
OXY
$59.1B
$512M 0.72%
7,025,229
-4,136,268
-37% -$310M
DD icon
35
DuPont de Nemours
DD
$18.7B
$510M 0.71%
3,885,291
-131,765
-3% -$17.6M
EGN
36
DELISTED
Energen
EGN
$490M 0.69%
8,491,220
+3,303,337
+64% +$172M
PHM icon
37
Pultegroup
PHM
$24.1B
$484M 0.68%
24,135,401
-912,566
-4% -$18.9M
VZ icon
38
Verizon
VZ
$205B
$482M 0.67%
9,268,138
-3,516,546
-28% -$189M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$481M 0.67%
6,823,055
-240,687
-3% -$18M
UNH icon
40
UnitedHealth
UNH
$355B
$477M 0.67%
3,407,888
-123,781
-4% -$17.3M
ALLY icon
41
Ally Financial
ALLY
$13B
$469M 0.66%
24,081,559
+6,282,905
+35% +$117M
TXN icon
42
Texas Instruments
TXN
$243B
$469M 0.66%
6,677,206
-873,921
-12% -$59.6M
TFC icon
43
Truist Financial
TFC
$61.4B
$460M 0.64%
12,192,529
+5,232,474
+75% +$195M
GPK icon
44
Graphic Packaging
GPK
$3.35B
$459M 0.64%
32,843,894
-2,471,578
-7% -$34M
CI icon
45
Cigna
CI
$73.4B
$459M 0.64%
3,523,114
-186,577
-5% -$24.4M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$451M 0.63%
10,185,773
-153,406
-1% -$6.43M
TWX
47
DELISTED
Time Warner Inc
TWX
$425M 0.59%
5,333,280
-70,027
-1% -$5.47M
COF icon
48
Capital One
COF
$133B
$420M 0.59%
5,842,979
-882,971
-13% -$60.6M
NFX
49
DELISTED
Newfield Exploration
NFX
$419M 0.59%
9,634,790
+3,935,749
+69% +$173M
AAPL icon
50
Apple
AAPL
$4.59T
$411M 0.57%
14,537,264
-146,064
-1% -$3.87M
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.