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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 | |
|---|---|---|---|---|---|---|---|
476
ATI
ATI
$25.2B
| $5.6M | 0.01% |
309,870
-101,960
| -25% | -$1.69M |
2015 Q3
4 quarters
|
|
|
CGI
477
DELISTED
Celadon Group Inc
CGI
| $5.56M | 0.01% |
636,246
+235,236
| +59% | +$1.89M |
2014 Q4
7 quarters
|
|
|
SJI
478
DELISTED
South Jersey Industries, Inc.
SJI
| $5.55M | 0.01% |
187,980
-53,960
| -22% | -$1.65M |
2016 Q1
2 quarters
|
|
479
Fidelity National Financial
FNF
$10.7B
| $5.54M | 0.01% |
216,272
-85,634
| -28% | -$2.21M |
2013 Q2
13 quarters
|
|
480
Lazard
LAZ
$3.52B
| $5.52M | 0.01% |
151,926
-15,128
| -9% | -$529K |
2016 Q1
2 quarters
|
|
481
Rio Tinto
RIO
$147B
| $5.52M | 0.01% |
165,341
| – | – |
2015 Q4
3 quarters
|
|
482
Callaway Golf Company
CALY
$2.46B
| $5.5M | 0.01% |
474,080
-60,860
| -11% | -$679K |
2015 Q1
6 quarters
|
|
483
AMERISAFE
AMSF
$466M
| $5.39M | 0.01% |
91,638
+6,504
| +8% | +$386K |
2013 Q2
13 quarters
|
|
484
DELISTED
MRC Global
MRC
| $5.38M | 0.01% |
327,390
+288,775
| +748% | +$4.14M |
2013 Q2
13 quarters
|
|
485
C.H. Robinson
CHRW
$16.1B
| $5.35M | 0.01% |
75,968
-874
| -1% | -$61.3K |
2015 Q4
3 quarters
|
|
|
SRCI
486
DELISTED
SRC Energy Inc
SRCI
| $5.26M | 0.01% |
758,740
-900,180
| -54% | -$5.95M |
2016 Q2
1 quarter
|
|
|
ARRS
487
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.23M | 0.01% |
184,667
| – | – |
2016 Q1
2 quarters
|
|
488
Rithm Capital
RITM
$4.83B
| $5.19M | 0.01% |
375,611
| – | – |
2016 Q1
2 quarters
|
|
|
RAVN
489
DELISTED
Raven Industries Inc
RAVN
| $5.11M | 0.01% |
222,031
-21,412
| -9% | -$462K |
2015 Q4
3 quarters
|
|
|
EGL
490
DELISTED
Engility Holdings, Inc.
EGL
| $5.06M | 0.01% |
160,700
-15,620
| -9% | -$459K |
2015 Q4
3 quarters
|
|
491
StealthGas
GASS
$324M
| $5.06M | 0.01% |
1,461,965
-22,400
| -2% | -$77.8K |
2013 Q2
13 quarters
|
|
492
Crocs
CROX
$5.91B
| $5.04M | 0.01% |
607,189
+254,200
| +72% | +$2.44M |
2013 Q4
11 quarters
|
|
493
Viatris
VTRS
$21.1B
| $5.03M | 0.01% |
131,862
+79,577
| +152% | +$3.54M |
2016 Q1
2 quarters
|
|
494
New Oriental
EDU
$9.44B
| $4.94M | 0.01% |
106,530
-71,694
| -40% | -$3.11M |
2014 Q4
7 quarters
|
|
495
Ezcorp Inc
EZPW
$2.03B
| $4.93M | 0.01% |
445,635
| – | – |
2015 Q4
3 quarters
|
|
496
Chesapeake Utilities
CPK
$3.34B
| $4.89M | 0.01% |
80,150
-3,050
| -4% | -$196K |
2013 Q2
13 quarters
|
|
|
AGN
497
DELISTED
Allergan plc
AGN
| $4.88M | 0.01% |
21,200
| – | – |
2016 Q1
2 quarters
|
|
498
Saic
SAIC
$5.58B
| $4.86M | 0.01% |
69,984
| – | – |
2015 Q3
4 quarters
|
|
499
Freeport-McMoran
FCX
$99.3B
| $4.85M | 0.01% |
446,897
-56,537
| -11% | -$650K |
2013 Q2
13 quarters
|
|
500
VeriSign
VRSN
$27.2B
| $4.79M | 0.01% |
61,284
-4,816
| -7% | -$386K |
2014 Q2
9 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.