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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 | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$9.59B
| $3.61M | 0.01% |
24,964
| – | – |
|
552
Mercury Systems
MRCY
$5.32B
| $3.58M | 0.01% |
145,650
-17,690
| -11% | -$425K |
|
|
SHPG
553
DELISTED
Shire pic
SHPG
| $3.57M | 0.01% |
18,398
-11,802
| -39% | -$2.3M |
|
554
JD.com
JD
$38.8B
| $3.56M | 0.01% |
136,543
-17,356
| -11% | -$418K |
|
555
Halliburton
HAL
$30.1B
| $3.55M | 0.01% |
79,009
| – | – |
|
556
US Physical Therapy
USPH
$1.17B
| $3.54M | ﹤0.01% |
56,462
-102,311
| -64% | -$6.31M |
|
557
Zebra Technologies
ZBRA
$16.9B
| $3.51M | ﹤0.01% |
+50,484
| New | +$3.1M |
|
558
Reliance Steel & Aluminium
RS
$19.8B
| $3.51M | ﹤0.01% |
48,749
| – | – |
|
|
AAWW
559
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.5M | ﹤0.01% |
+81,650
| New | +$3.19M |
|
560
Hackett Group
HCKT
$282M
| $3.49M | ﹤0.01% |
211,230
-950
| -0.4% | -$14.5K |
|
561
DigitalBridge
DBRG
$2.99B
| $3.48M | ﹤0.01% |
67,261
| – | – |
|
562
Independent Bank Corp
IBCP
$818M
| $3.48M | ﹤0.01% |
206,580
-28,360
| -12% | -$448K |
|
|
CNR
563
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.46M | ﹤0.01% |
237,194
| – | – |
|
|
EXPR
564
DELISTED
Express, Inc.
EXPR
| $3.46M | ﹤0.01% |
14,659
+2,094
| +17% | +$568K |
|
565
Alto Ingredients
ALTO
$316M
| $3.46M | ﹤0.01% |
500,120
-1,647,460
| -77% | -$10.6M |
|
566
American Vanguard Corp
AVD
$64.6M
| $3.44M | ﹤0.01% |
214,183
-100,808
| -32% | -$1.64M |
|
567
Coca-Cola
KO
$386B
| $3.44M | ﹤0.01% |
81,290
| – | – |
|
568
Cheniere Energy
LNG
$58.3B
| $3.42M | ﹤0.01% |
78,539
| – | – |
|
|
NXRT
569
NexPoint Residential Trust
NXRT
$602M
| $3.41M | ﹤0.01% |
173,460
+7,110
| +4% | +$142K |
|
|
FDC
570
DELISTED
First Data Corporation
FDC
| $3.41M | ﹤0.01% |
258,906
| – | – |
|
|
GHL
571
DELISTED
Greenhill & Co., Inc.
GHL
| $3.36M | ﹤0.01% |
142,444
+9,859
| +7% | +$206K |
|
|
ILG
572
DELISTED
ILG, Inc Common Stock
ILG
| $3.34M | ﹤0.01% |
194,731
-13,801
| -7% | -$239K |
|
573
Assurant
AIZ
$14.1B
| $3.3M | ﹤0.01% |
35,820
+3,301
| +10% | +$289K |
|
574
Designer Brands
DBI
$279M
| $3.3M | ﹤0.01% |
161,075
| – | – |
|
|
CLC
575
DELISTED
Clarcor
CLC
| $3.28M | ﹤0.01% |
50,524
| – | – |
|
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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.