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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 | |
|---|---|---|---|---|---|---|
526
UFP Technologies
UFPT
$2.32B
| $3.99M | 0.01% |
150,706
-37,844
| -20% | -$925K |
|
527
Enovis
ENOV
$1.44B
| $3.98M | 0.01% |
73,487
| – | – |
|
|
AKS
528
DELISTED
AK Steel Holding Corp
AKS
| $3.97M | 0.01% |
+822,831
| New | +$4.18M |
|
529
RenaissanceRe
RNR
$13.7B
| $3.97M | 0.01% |
33,066
| – | – |
|
530
Cadiz
CDZI
$338M
| $3.96M | 0.01% |
534,063
-5,340
| -1% | -$38K |
|
531
NN Inc
NNBR
$280M
| $3.94M | 0.01% |
+215,811
| New | +$3.63M |
|
532
AerCap
AER
$23.2B
| $3.94M | 0.01% |
102,225
| – | – |
|
533
Dawson Geophysical
DWSN
$104M
| $3.92M | 0.01% |
540,020
-100,345
| -16% | -$715K |
|
534
Kraft Heinz
KHC
$30.5B
| $3.92M | 0.01% |
43,796
| – | – |
|
535
Carpenter Technology
CRS
$23.6B
| $3.92M | 0.01% |
94,940
-88,790
| -48% | -$3.35M |
|
|
RSTI
536
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.87M | 0.01% |
120,225
+8,380
| +7% | +$268K |
|
|
AHL
537
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.86M | 0.01% |
82,909
| – | – |
|
538
Centene
CNC
$32B
| $3.84M | 0.01% |
114,726
+15,686
| +16% | +$545K |
|
539
Old Second Bancorp
OSBC
$1.28B
| $3.83M | 0.01% |
460,760
+23,290
| +5% | +$178K |
|
540
Credicorp
BAP
$29.3B
| $3.81M | 0.01% |
25,000
| – | – |
|
541
Service Corp International
SCI
$11.4B
| $3.79M | 0.01% |
142,655
+20,240
| +17% | +$548K |
|
|
FRSH
542
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.79M | 0.01% |
586,961
+39,947
| +7% | +$257K |
|
|
BBG
543
DELISTED
Bill Barrett Corp
BBG
| $3.73M | 0.01% |
670,530
-335,330
| -33% | -$1.99M |
|
544
Ooma
OOMA
$629M
| $3.69M | 0.01% |
406,421
+123,647
| +44% | +$1.07M |
|
|
ENH
545
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.65M | 0.01% |
55,726
-6,160
| -10% | -$408K |
|
|
SNBC
546
DELISTED
Sun Bancorp Inc
SNBC
| $3.65M | 0.01% |
158,170
+6,890
| +5% | +$152K |
|
547
Wheaton Precious Metals
WPM
$69.6B
| $3.63M | 0.01% |
134,398
| – | – |
|
548
Ameriprise Financial
AMP
$49.4B
| $3.62M | 0.01% |
36,321
| – | – |
|
|
TGP
549
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.62M | 0.01% |
+239,296
| New | +$3M |
|
|
GNRT
550
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.62M | 0.01% |
707,002
-575,906
| -45% | -$3.11M |
|
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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.