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 | |
|---|---|---|---|---|---|---|---|
576
CareTrust REIT
CTRE
$8.58B
| $3.28M | ﹤0.01% |
221,820
+12,487
| +6% | +$183K |
2016 Q1
2 quarters
|
|
|
QVCGA
577
DELISTED
QVC Group Inc Series A
QVCGA
| $3.19M | ﹤0.01% |
3,289
| – | – |
2013 Q2
13 quarters
|
|
578
USA Today Co
TDAY
$1.05B
| $3.18M | ﹤0.01% |
204,885
| – | – |
2016 Q1
2 quarters
|
|
|
MWW
579
DELISTED
Monster Worldwide Inc
MWW
| $3.17M | ﹤0.01% |
876,632
+60,671
| +7% | +$193K |
2016 Q2
1 quarter
|
|
580
Quanta Services
PWR
$99.3B
| $3.15M | ﹤0.01% |
112,701
| – | – |
2016 Q1
2 quarters
|
|
581
Iridium Communications
IRDM
$4.85B
| $3.13M | ﹤0.01% |
+386,210
| New | +$3.24M |
2016 Q3
0 quarters
|
|
582
Brightstar Lottery PLC
BRSL
$1.75B
| $3.13M | ﹤0.01% |
128,169
| – | – |
2015 Q3
4 quarters
|
|
583
Boot Barn
BOOT
$3.42B
| $3.11M | ﹤0.01% |
273,415
| – | – |
2016 Q2
1 quarter
|
|
584
Heritage Financial
HFWA
$1.1B
| $3.09M | ﹤0.01% |
172,232
+11,807
| +7% | +$211K |
2013 Q2
13 quarters
|
|
|
AREX
585
DELISTED
Approach Resources Inc.
AREX
| $3.07M | ﹤0.01% |
907,957
-321,937
| -26% | -$815K |
2013 Q2
13 quarters
|
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $3.07M | ﹤0.01% |
39,783
+3,819
| +11% | +$281K |
2013 Q2
13 quarters
|
|
|
FCH
587
DELISTED
Felcor Lodging Trust
FCH
| $3.06M | ﹤0.01% |
475,222
-420,750
| -47% | -$2.74M |
2013 Q2
13 quarters
|
|
588
Core Laboratories
CLB
$448M
| $3.04M | ﹤0.01% |
27,100
| – | – |
2015 Q3
4 quarters
|
|
|
HAR
589
DELISTED
Harman International Industries
HAR
| $3.04M | ﹤0.01% |
+35,984
| New | +$2.95M |
2016 Q3
0 quarters
|
|
|
CNBKA
590
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.03M | ﹤0.01% |
66,824
+760
| +1% | +$33.5K |
2013 Q2
13 quarters
|
|
591
Travel + Leisure Co
TNL
$3.84B
| $3M | ﹤0.01% |
98,798
| – | – |
2014 Q1
10 quarters
|
|
592
CBIZ
CBZ
$3.01B
| $2.96M | ﹤0.01% |
264,290
+18,510
| +8% | +$206K |
2013 Q2
13 quarters
|
|
593
Gentherm
THRM
$1.67B
| $2.95M | ﹤0.01% |
93,846
-9,101
| -9% | -$301K |
2016 Q2
1 quarter
|
|
|
SCMP
594
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.94M | ﹤0.01% |
238,519
| – | – |
2016 Q1
2 quarters
|
|
595
Grupo Aeroportuario del Sureste
ASR
$6.9B
| $2.93M | ﹤0.01% |
20,000
| – | – |
2015 Q4
3 quarters
|
|
596
Barnes & Noble Education
BNED
$434M
| $2.92M | ﹤0.01% |
3,056
+207
| +7% | +$228K |
2015 Q4
3 quarters
|
|
597
DELISTED
Triumph Group
TGI
| $2.92M | ﹤0.01% |
+104,785
| New | +$3.38M |
2016 Q3
0 quarters
|
|
598
DELISTED
First of Long Island Corp
FLIC
| $2.91M | ﹤0.01% |
131,490
+6,930
| +6% | +$144K |
2013 Q2
13 quarters
|
|
|
POT
599
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.88M | ﹤0.01% |
176,719
-19,781
| -10% | -$327K |
2015 Q3
4 quarters
|
|
600
Emerson Electric
EMR
$89.9B
| $2.87M | ﹤0.01% |
52,695
+8,742
| +20% | +$469K |
2016 Q2
1 quarter
|
|
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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.