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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 | |
|---|---|---|---|---|---|---|
476
ATI
ATI
$28.7B
| $5.6M | 0.01% |
309,870
-101,960
| -25% | -$1.69M |
|
|
CGI
477
DELISTED
Celadon Group Inc
CGI
| $5.56M | 0.01% |
636,246
+235,236
| +59% | +$1.89M |
|
|
SJI
478
DELISTED
South Jersey Industries, Inc.
SJI
| $5.55M | 0.01% |
187,980
-53,960
| -22% | -$1.65M |
|
479
Fidelity National Financial
FNF
$12.8B
| $5.54M | 0.01% |
216,272
-85,634
| -28% | -$2.21M |
|
480
Lazard
LAZ
$4.25B
| $5.52M | 0.01% |
151,926
-15,128
| -9% | -$529K |
|
481
Rio Tinto
RIO
$168B
| $5.52M | 0.01% |
165,341
| – | – |
|
|
CALY
482
Callaway Golf Company
CALY
$2.8B
| $5.5M | 0.01% |
474,080
-60,860
| -11% | -$679K |
|
483
AMERISAFE
AMSF
$487M
| $5.39M | 0.01% |
91,638
+6,504
| +8% | +$386K |
|
|
MRC
484
DELISTED
MRC Global
MRC
| $5.38M | 0.01% |
327,390
+288,775
| +748% | +$4.14M |
|
485
C.H. Robinson
CHRW
$17.6B
| $5.35M | 0.01% |
75,968
-874
| -1% | -$61.3K |
|
|
SRCI
486
DELISTED
SRC Energy Inc
SRCI
| $5.26M | 0.01% |
758,740
-900,180
| -54% | -$5.95M |
|
|
ARRS
487
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.23M | 0.01% |
184,667
| – | – |
|
488
Rithm Capital
RITM
$5.63B
| $5.19M | 0.01% |
375,611
| – | – |
|
|
RAVN
489
DELISTED
Raven Industries Inc
RAVN
| $5.11M | 0.01% |
222,031
-21,412
| -9% | -$462K |
|
|
EGL
490
DELISTED
Engility Holdings, Inc.
EGL
| $5.06M | 0.01% |
160,700
-15,620
| -9% | -$459K |
|
491
StealthGas
GASS
$353M
| $5.06M | 0.01% |
1,461,965
-22,400
| -2% | -$77.8K |
|
492
Crocs
CROX
$5.86B
| $5.04M | 0.01% |
607,189
+254,200
| +72% | +$2.44M |
|
493
Viatris
VTRS
$18.8B
| $5.03M | 0.01% |
131,862
+79,577
| +152% | +$3.54M |
|
494
New Oriental
EDU
$9.36B
| $4.94M | 0.01% |
106,530
-71,694
| -40% | -$3.11M |
|
495
Ezcorp Inc
EZPW
$2.03B
| $4.93M | 0.01% |
445,635
| – | – |
|
496
Chesapeake Utilities
CPK
$3.2B
| $4.89M | 0.01% |
80,150
-3,050
| -4% | -$196K |
|
|
AGN
497
DELISTED
Allergan plc
AGN
| $4.88M | 0.01% |
21,200
| – | – |
|
498
Saic
SAIC
$5.33B
| $4.86M | 0.01% |
69,984
| – | – |
|
499
Freeport-McMoran
FCX
$110B
| $4.85M | 0.01% |
446,897
-56,537
| -11% | -$650K |
|
500
VeriSign
VRSN
$26.4B
| $4.79M | 0.01% |
61,284
-4,816
| -7% | -$386K |
|
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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.