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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 | |
|---|---|---|---|---|---|---|
576
CareTrust REIT
CTRE
$9.22B
| $3.28M | ﹤0.01% |
221,820
+12,487
| +6% | +$183K |
|
|
QVCGA
577
DELISTED
QVC Group Inc Series A
QVCGA
| $3.19M | ﹤0.01% |
3,289
| – | – |
|
|
TDAY
578
USA Today Co
TDAY
$943M
| $3.18M | ﹤0.01% |
204,885
| – | – |
|
|
MWW
579
DELISTED
Monster Worldwide Inc
MWW
| $3.17M | ﹤0.01% |
876,632
+60,671
| +7% | +$193K |
|
580
Quanta Services
PWR
$90.6B
| $3.15M | ﹤0.01% |
112,701
| – | – |
|
581
Iridium Communications
IRDM
$4.94B
| $3.13M | ﹤0.01% |
+386,210
| New | +$3.24M |
|
|
BRSL
582
Brightstar Lottery PLC
BRSL
$2.12B
| $3.13M | ﹤0.01% |
128,169
| – | – |
|
583
Boot Barn
BOOT
$4.72B
| $3.11M | ﹤0.01% |
273,415
| – | – |
|
584
Heritage Financial
HFWA
$1.17B
| $3.09M | ﹤0.01% |
172,232
+11,807
| +7% | +$211K |
|
|
AREX
585
DELISTED
Approach Resources Inc.
AREX
| $3.07M | ﹤0.01% |
907,957
-321,937
| -26% | -$815K |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $3.07M | ﹤0.01% |
39,783
+3,819
| +11% | +$281K |
|
|
FCH
587
DELISTED
Felcor Lodging Trust
FCH
| $3.06M | ﹤0.01% |
475,222
-420,750
| -47% | -$2.74M |
|
588
Core Laboratories
CLB
$569M
| $3.04M | ﹤0.01% |
27,100
| – | – |
|
|
HAR
589
DELISTED
Harman International Industries
HAR
| $3.04M | ﹤0.01% |
+35,984
| New | +$2.95M |
|
|
CNBKA
590
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.03M | ﹤0.01% |
66,824
+760
| +1% | +$33.5K |
|
591
Travel + Leisure Co
TNL
$4.37B
| $3M | ﹤0.01% |
98,798
| – | – |
|
592
CBIZ
CBZ
$2.96B
| $2.96M | ﹤0.01% |
264,290
+18,510
| +8% | +$206K |
|
593
Gentherm
THRM
$1.22B
| $2.95M | ﹤0.01% |
93,846
-9,101
| -9% | -$301K |
|
|
SCMP
594
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.94M | ﹤0.01% |
238,519
| – | – |
|
595
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $2.93M | ﹤0.01% |
20,000
| – | – |
|
596
Barnes & Noble Education
BNED
$418M
| $2.92M | ﹤0.01% |
3,056
+207
| +7% | +$228K |
|
|
TGI
597
DELISTED
Triumph Group
TGI
| $2.92M | ﹤0.01% |
+104,785
| New | +$3.38M |
|
|
FLIC
598
DELISTED
First of Long Island Corp
FLIC
| $2.91M | ﹤0.01% |
131,490
+6,930
| +6% | +$144K |
|
|
POT
599
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.88M | ﹤0.01% |
176,719
-19,781
| -10% | -$327K |
|
600
Emerson Electric
EMR
$86.8B
| $2.87M | ﹤0.01% |
52,695
+8,742
| +20% | +$469K |
|
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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.