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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 | |
|---|---|---|---|---|---|---|---|
526
UFP Technologies
UFPT
$2.25B
| $3.99M | 0.01% |
150,706
-37,844
| -20% | -$925K |
2015 Q2
5 quarters
|
|
527
Enovis
ENOV
$1.07B
| $3.98M | 0.01% |
73,487
| – | – |
2015 Q4
3 quarters
|
|
|
AKS
528
DELISTED
AK Steel Holding Corp
AKS
| $3.97M | 0.01% |
+822,831
| New | +$4.18M |
2016 Q3
0 quarters
|
|
529
RenaissanceRe
RNR
$14.1B
| $3.97M | 0.01% |
33,066
| – | – |
2014 Q3
8 quarters
|
|
530
Cadiz
CDZI
$273M
| $3.96M | 0.01% |
534,063
-5,340
| -1% | -$38K |
2013 Q2
13 quarters
|
|
531
NN Inc
NNBR
$324M
| $3.94M | 0.01% |
+215,811
| New | +$3.63M |
2016 Q3
0 quarters
|
|
532
AerCap
AER
$22.7B
| $3.94M | 0.01% |
102,225
| – | – |
2013 Q2
13 quarters
|
|
533
Dawson Geophysical
DWSN
$73.3M
| $3.92M | 0.01% |
540,020
-100,345
| -16% | -$715K |
2014 Q3
8 quarters
|
|
534
The Kraft Heinz Company
KHC
$26.9B
| $3.92M | 0.01% |
43,796
| – | – |
2015 Q4
3 quarters
|
|
535
Carpenter Technology
CRS
$18.8B
| $3.92M | 0.01% |
94,940
-88,790
| -48% | -$3.35M |
2014 Q4
7 quarters
|
|
|
RSTI
536
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.87M | 0.01% |
120,225
+8,380
| +7% | +$268K |
2013 Q2
13 quarters
|
|
|
AHL
537
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.86M | 0.01% |
82,909
| – | – |
2014 Q3
8 quarters
|
|
538
Centene
CNC
$34.7B
| $3.84M | 0.01% |
114,726
+15,686
| +16% | +$545K |
2013 Q2
13 quarters
|
|
539
Old Second Bancorp
OSBC
$1.25B
| $3.83M | 0.01% |
460,760
+23,290
| +5% | +$178K |
2014 Q2
9 quarters
|
|
540
Credicorp
BAP
$30.5B
| $3.81M | 0.01% |
25,000
| – | – |
2013 Q2
13 quarters
|
|
541
Service Corp International
SCI
$10.8B
| $3.79M | 0.01% |
142,655
+20,240
| +17% | +$548K |
2013 Q2
13 quarters
|
|
542
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.79M | 0.01% |
586,961
+39,947
| +7% | +$257K |
2014 Q2
9 quarters
|
|
|
BBG
543
DELISTED
Bill Barrett Corp
BBG
| $3.73M | 0.01% |
670,530
-335,330
| -33% | -$1.99M |
2014 Q1
10 quarters
|
|
544
Ooma
OOMA
$549M
| $3.69M | 0.01% |
406,421
+123,647
| +44% | +$1.07M |
2016 Q2
1 quarter
|
|
|
ENH
545
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.65M | 0.01% |
55,726
-6,160
| -10% | -$408K |
2013 Q2
13 quarters
|
|
|
SNBC
546
DELISTED
Sun Bancorp Inc
SNBC
| $3.65M | 0.01% |
158,170
+6,890
| +5% | +$152K |
2015 Q1
6 quarters
|
|
547
Wheaton Precious Metals
WPM
$58.9B
| $3.63M | 0.01% |
134,398
| – | – |
2016 Q1
2 quarters
|
|
548
Ameriprise Financial
AMP
$43.8B
| $3.62M | 0.01% |
36,321
| – | – |
2016 Q2
1 quarter
|
|
|
TGP
549
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.62M | 0.01% |
+239,296
| New | +$3M |
2016 Q3
0 quarters
|
|
|
GNRT
550
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.62M | 0.01% |
707,002
-575,906
| -45% | -$3.11M |
2016 Q1
2 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.