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 | |
|---|---|---|---|---|---|---|---|
|
CBI
601
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.87M | ﹤0.01% |
102,386
| – | – |
2014 Q3
8 quarters
|
|
|
OKSB
602
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.87M | ﹤0.01% |
151,110
+7,980
| +6% | +$150K |
2013 Q4
11 quarters
|
|
|
FBR
603
DELISTED
Fibria Celulose Sa
FBR
| $2.85M | ﹤0.01% |
+402,807
| New | +$2.67M |
2016 Q3
0 quarters
|
|
604
Pediatrix Medical
MD
$2.2B
| $2.81M | ﹤0.01% |
+42,384
| New | +$2.9M |
2016 Q3
0 quarters
|
|
|
BLVDU
605
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.78M | ﹤0.01% |
272,584
| – | – |
2015 Q3
4 quarters
|
|
606
BGC Group
BGC
$5.37B
| $2.77M | ﹤0.01% |
491,585
| – | – |
2015 Q4
3 quarters
|
|
|
TA
607
DELISTED
TravelCenters of America LLC
TA
| $2.75M | ﹤0.01% |
76,676
+5,307
| +7% | +$200K |
2016 Q2
1 quarter
|
|
|
AGFS
608
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.74M | ﹤0.01% |
518,448
+35,862
| +7% | +$209K |
2016 Q2
1 quarter
|
|
609
XPO
XPO
$21.7B
| $2.73M | ﹤0.01% |
215,253
| – | – |
2016 Q1
2 quarters
|
|
610
DELISTED
Cross Country Healthcare
CCRN
| $2.72M | ﹤0.01% |
231,170
+53,940
| +30% | +$710K |
2016 Q1
2 quarters
|
|
611
Gerdau
GGB
$10.1B
| $2.72M | ﹤0.01% |
1,260,000
-630,000
| -33% | -$1.26M |
2013 Q2
13 quarters
|
|
612
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $2.69M | ﹤0.01% |
72,989
+5,003
| +7% | +$174K |
2013 Q2
13 quarters
|
|
|
NXGN
613
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.69M | ﹤0.01% |
237,496
| – | – |
2014 Q3
8 quarters
|
|
|
TRHC
614
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.68M | ﹤0.01% |
+187,300
| New | +$2.73M |
2016 Q3
0 quarters
|
|
615
Compass Minerals
CMP
$932M
| $2.68M | ﹤0.01% |
36,375
-16,743
| -32% | -$1.21M |
2015 Q4
3 quarters
|
|
616
Northeast Bank
NBN
$1.06B
| $2.67M | ﹤0.01% |
230,730
+13,470
| +6% | +$151K |
2013 Q2
13 quarters
|
|
617
Ampco-Pittsburgh
AP
$177M
| $2.65M | ﹤0.01% |
239,431
+5,616
| +2% | +$65.7K |
2013 Q2
13 quarters
|
|
|
KATE
618
DELISTED
Kate Spade & Company
KATE
| $2.64M | ﹤0.01% |
+153,900
| New | +$2.98M |
2016 Q3
0 quarters
|
|
619
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.62M | ﹤0.01% |
69,870
| – | – |
2015 Q2
5 quarters
|
|
620
DELISTED
Dominion Diamond Corporation
DDC
| $2.61M | ﹤0.01% |
267,996
| – | – |
2015 Q4
3 quarters
|
|
|
TIF
621
DELISTED
Tiffany & Co.
TIF
| $2.61M | ﹤0.01% |
35,916
| – | – |
2015 Q4
3 quarters
|
|
|
AJRD
622
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.57M | ﹤0.01% |
146,124
| – | – |
2015 Q4
3 quarters
|
|
623
Expeditors International
EXPD
$25.5B
| $2.54M | ﹤0.01% |
49,200
| – | – |
2015 Q3
4 quarters
|
|
624
Graham Corp
GHM
$861M
| $2.52M | ﹤0.01% |
132,080
| – | – |
2015 Q4
3 quarters
|
|
|
CERN
625
DELISTED
Cerner Corp
CERN
| $2.52M | ﹤0.01% |
+40,800
| New | +$2.58M |
2016 Q3
0 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.