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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 | |
|---|---|---|---|---|---|---|---|
|
EMWP
501
DELISTED
Eros Media World PLC
EMWP
| $4.77M | 0.01% |
15,580
| – | – |
2016 Q1
2 quarters
|
|
502
Federated Hermes
FHI
$4.22B
| $4.75M | 0.01% |
160,429
+22,717
| +16% | +$711K |
2013 Q2
13 quarters
|
|
503
Vishay Intertechnology
VSH
$4.41B
| $4.75M | 0.01% |
337,150
-72,819
| -18% | -$980K |
2013 Q2
13 quarters
|
|
504
Viavi Solutions
VIAV
$9.05B
| $4.75M | 0.01% |
642,151
-23,370
| -4% | -$171K |
2016 Q1
2 quarters
|
|
505
DELISTED
Fortress Investment Group Llc
FIG
| $4.71M | 0.01% |
+954,162
| New | +$4.69M |
2016 Q3
0 quarters
|
|
506
Hope Bancorp
HOPE
$1.71B
| $4.67M | 0.01% |
268,584
+18,447
| +7% | +$299K |
2013 Q2
13 quarters
|
|
|
VA
507
DELISTED
Virgin America Inc.
VA
| $4.56M | 0.01% |
85,291
+5,899
| +7% | +$329K |
2014 Q4
7 quarters
|
|
508
Deluxe
DLX
$1.05B
| $4.56M | 0.01% |
68,237
| – | – |
2015 Q4
3 quarters
|
|
509
Ardmore Shipping
ASC
$775M
| $4.56M | 0.01% |
647,618
+11,440
| +2% | +$83.7K |
2015 Q3
4 quarters
|
|
510
NOV
NOV
$6.64B
| $4.48M | 0.01% |
121,943
| – | – |
2016 Q2
1 quarter
|
|
|
AMAG
511
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.47M | 0.01% |
182,301
| – | – |
2015 Q4
3 quarters
|
|
512
Bristol-Myers Squibb
BMY
$124B
| $4.42M | 0.01% |
82,000
| – | – |
2016 Q1
2 quarters
|
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.01% |
65,032
-4,828
| -7% | -$329K |
2016 Q2
1 quarter
|
|
514
Valero Energy
VLO
$128B
| $4.35M | 0.01% |
82,147
-2,021,806
| -96% | -$108M |
2013 Q4
11 quarters
|
|
515
Alcoa
AA
$10.7B
| $4.17M | 0.01% |
171,163
| – | – |
2015 Q3
4 quarters
|
|
516
DELISTED
CSG Systems International
CSGS
| $4.16M | 0.01% |
100,575
-37,875
| -27% | -$1.59M |
2013 Q2
13 quarters
|
|
517
SuperCom
SPCB
$58.3M
| $4.15M | 0.01% |
6,055
-15
| -0.2% | -$10.3K |
2015 Q2
5 quarters
|
|
|
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.14M | 0.01% |
+170,872
| New | +$4.37M |
2016 Q3
0 quarters
|
|
|
MON
519
DELISTED
Monsanto Co
MON
| $4.13M | 0.01% |
40,433
-4,755
| -11% | -$499K |
2014 Q3
8 quarters
|
|
520
DELISTED
Unilever NV New York Registry Shares
UN
| $4.11M | 0.01% |
89,109
| – | – |
2013 Q2
13 quarters
|
|
521
Humana
HUM
$51.9B
| $4.07M | 0.01% |
+23,000
| New | +$3.99M |
2016 Q3
0 quarters
|
|
522
AGNC Investment
AGNC
$10.5B
| $4.07M | 0.01% |
208,018
+29,633
| +17% | +$581K |
2013 Q3
12 quarters
|
|
|
XOXO
523
DELISTED
Xo Group Inc
XOXO
| $4.06M | 0.01% |
209,853
+14,659
| +8% | +$270K |
2013 Q2
13 quarters
|
|
524
Procter & Gamble
PG
$365B
| $4.02M | 0.01% |
44,813
| – | – |
2015 Q3
4 quarters
|
|
525
Ralph Lauren
RL
$23.3B
| $4M | 0.01% |
39,566
-18,267
| -32% | -$1.83M |
2015 Q4
3 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.