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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 | |
|---|---|---|---|---|---|---|
|
EMWP
501
DELISTED
Eros Media World PLC
EMWP
| $4.77M | 0.01% |
15,580
| – | – |
|
502
Federated Hermes
FHI
$4.81B
| $4.75M | 0.01% |
160,429
+22,717
| +16% | +$711K |
|
503
Vishay Intertechnology
VSH
$4.69B
| $4.75M | 0.01% |
337,150
-72,819
| -18% | -$980K |
|
504
Viavi Solutions
VIAV
$9.02B
| $4.75M | 0.01% |
642,151
-23,370
| -4% | -$171K |
|
|
FIG
505
DELISTED
Fortress Investment Group Llc
FIG
| $4.71M | 0.01% |
+954,162
| New | +$4.69M |
|
506
Hope Bancorp
HOPE
$1.78B
| $4.67M | 0.01% |
268,584
+18,447
| +7% | +$299K |
|
|
VA
507
DELISTED
Virgin America Inc.
VA
| $4.56M | 0.01% |
85,291
+5,899
| +7% | +$329K |
|
508
Deluxe
DLX
$1.08B
| $4.56M | 0.01% |
68,237
| – | – |
|
509
Ardmore Shipping
ASC
$709M
| $4.56M | 0.01% |
647,618
+11,440
| +2% | +$83.7K |
|
510
NOV
NOV
$7.48B
| $4.48M | 0.01% |
121,943
| – | – |
|
|
AMAG
511
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.47M | 0.01% |
182,301
| – | – |
|
512
Bristol-Myers Squibb
BMY
$136B
| $4.42M | 0.01% |
82,000
| – | – |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.01% |
65,032
-4,828
| -7% | -$329K |
|
514
Valero Energy
VLO
$101B
| $4.35M | 0.01% |
82,147
-2,021,806
| -96% | -$108M |
|
515
Alcoa
AA
$13.3B
| $4.17M | 0.01% |
171,163
| – | – |
|
|
CSGS
516
DELISTED
CSG Systems International
CSGS
| $4.16M | 0.01% |
100,575
-37,875
| -27% | -$1.59M |
|
517
SuperCom
SPCB
$63.4M
| $4.15M | 0.01% |
6,055
-15
| -0.2% | -$10.3K |
|
|
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.14M | 0.01% |
+170,872
| New | +$4.37M |
|
|
MON
519
DELISTED
Monsanto Co
MON
| $4.13M | 0.01% |
40,433
-4,755
| -11% | -$499K |
|
|
UN
520
DELISTED
Unilever NV New York Registry Shares
UN
| $4.11M | 0.01% |
89,109
| – | – |
|
521
Humana
HUM
$46.3B
| $4.07M | 0.01% |
+23,000
| New | +$3.99M |
|
522
AGNC Investment
AGNC
$12.9B
| $4.07M | 0.01% |
208,018
+29,633
| +17% | +$581K |
|
|
XOXO
523
DELISTED
Xo Group Inc
XOXO
| $4.06M | 0.01% |
209,853
+14,659
| +8% | +$270K |
|
524
Procter & Gamble
PG
$334B
| $4.02M | 0.01% |
44,813
| – | – |
|
525
Ralph Lauren
RL
$21.1B
| $4M | 0.01% |
39,566
-18,267
| -32% | -$1.83M |
|
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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.