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 | |
|---|---|---|---|---|---|---|---|
|
ACBI
626
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.5M | ﹤0.01% |
166,876
+6,670
| +4% | +$100K |
2015 Q4
3 quarters
|
|
|
STFC
627
DELISTED
State Auto Financial Corp
STFC
| $2.5M | ﹤0.01% |
104,908
| – | – |
2016 Q2
1 quarter
|
|
628
Pure Cycle
PCYO
$270M
| $2.48M | ﹤0.01% |
431,299
+29,656
| +7% | +$141K |
2015 Q4
3 quarters
|
|
629
Cognizant
CTSH
$28.1B
| $2.47M | ﹤0.01% |
51,768
| – | – |
2014 Q4
7 quarters
|
|
|
GMLP
630
DELISTED
Golar LNG Partners LP
GMLP
| $2.45M | ﹤0.01% |
+124,790
| New | +$2.36M |
2016 Q3
0 quarters
|
|
|
NXEO
631
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.45M | ﹤0.01% |
+297,370
| New | +$2.62M |
2016 Q3
0 quarters
|
|
632
CF Industries
CF
$18.1B
| $2.4M | ﹤0.01% |
98,349
-1,639,303
| -94% | -$40M |
2015 Q4
3 quarters
|
|
633
CarMax
KMX
$7.07B
| $2.39M | ﹤0.01% |
44,848
-3,522
| -7% | -$200K |
2016 Q1
2 quarters
|
|
634
Avient
AVNT
$3.56B
| $2.38M | ﹤0.01% |
70,325
+4,891
| +7% | +$169K |
2013 Q2
13 quarters
|
|
635
JOYY Inc
JOYY
$4.03B
| $2.38M | ﹤0.01% |
+44,594
| New | +$2.04M |
2016 Q3
0 quarters
|
|
|
HALL
636
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.35M | ﹤0.01% |
22,876
+1,210
| +6% | +$129K |
2013 Q2
13 quarters
|
|
637
DELISTED
Mattersight Corp.
MATR
| $2.35M | ﹤0.01% |
560,258
+59,850
| +12% | +$235K |
2016 Q1
2 quarters
|
|
638
Carriage Services
CSV
$560M
| $2.35M | ﹤0.01% |
99,328
| – | – |
2015 Q4
3 quarters
|
|
639
Destination XL Group
DXLG
$24M
| $2.34M | ﹤0.01% |
541,354
-680
| -0.1% | -$3.31K |
2013 Q2
13 quarters
|
|
640
Preformed Line Products
PLPC
$1.84B
| $2.33M | ﹤0.01% |
55,333
-2,922
| -5% | -$126K |
2014 Q2
9 quarters
|
|
|
JOBS
641
DELISTED
51job Inc
JOBS
| $2.33M | ﹤0.01% |
+69,720
| New | +$2.28M |
2016 Q3
0 quarters
|
|
|
AVTA
642
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.33M | ﹤0.01% |
207,651
| – | – |
2016 Q2
1 quarter
|
|
643
U-Haul Holding Co
UHAL
$10.9B
| $2.29M | ﹤0.01% |
+70,690
| New | +$2.52M |
2016 Q3
0 quarters
|
|
644
AMN Healthcare
AMN
$1.46B
| $2.27M | ﹤0.01% |
+71,330
| New | +$2.71M |
2016 Q3
0 quarters
|
|
|
COVS
645
DELISTED
Covisint Corporation
COVS
| $2.25M | ﹤0.01% |
1,032,671
+1,079
| +0.1% | +$2.36K |
2014 Q4
7 quarters
|
|
646
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.25M | ﹤0.01% |
48,696
| – | – |
2015 Q4
3 quarters
|
|
|
RAD
647
DELISTED
Rite Aid Corporation
RAD
| $2.21M | ﹤0.01% |
+14,350
| New | +$2.14M |
2016 Q3
0 quarters
|
|
648
ArcBest
ARCB
$2.93B
| $2.21M | ﹤0.01% |
115,937
| – | – |
2015 Q4
3 quarters
|
|
649
Woodward
WWD
$19.4B
| $2.19M | ﹤0.01% |
35,040
-7,460
| -18% | -$449K |
2016 Q2
1 quarter
|
|
650
Corcept Therapeutics
CORT
$12.6B
| $2.18M | ﹤0.01% |
335,941
| – | – |
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.