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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 | |
|---|---|---|---|---|---|---|
|
ACBI
626
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.5M | ﹤0.01% |
166,876
+6,670
| +4% | +$100K |
|
|
STFC
627
DELISTED
State Auto Financial Corp
STFC
| $2.5M | ﹤0.01% |
104,908
| – | – |
|
628
Pure Cycle
PCYO
$275M
| $2.48M | ﹤0.01% |
431,299
+29,656
| +7% | +$141K |
|
629
Cognizant
CTSH
$29B
| $2.47M | ﹤0.01% |
51,768
| – | – |
|
|
GMLP
630
DELISTED
Golar LNG Partners LP
GMLP
| $2.45M | ﹤0.01% |
+124,790
| New | +$2.36M |
|
|
NXEO
631
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.45M | ﹤0.01% |
+297,370
| New | +$2.62M |
|
632
CF Industries
CF
$19B
| $2.4M | ﹤0.01% |
98,349
-1,639,303
| -94% | -$40M |
|
633
CarMax
KMX
$8.87B
| $2.39M | ﹤0.01% |
44,848
-3,522
| -7% | -$200K |
|
634
Avient
AVNT
$4.07B
| $2.38M | ﹤0.01% |
70,325
+4,891
| +7% | +$169K |
|
|
JOYY
635
JOYY Inc
JOYY
$3.65B
| $2.38M | ﹤0.01% |
+44,594
| New | +$2.04M |
|
|
HALL
636
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.35M | ﹤0.01% |
22,876
+1,210
| +6% | +$129K |
|
|
MATR
637
DELISTED
Mattersight Corp.
MATR
| $2.35M | ﹤0.01% |
560,258
+59,850
| +12% | +$235K |
|
638
Carriage Services
CSV
$541M
| $2.35M | ﹤0.01% |
99,328
| – | – |
|
639
Destination XL Group
DXLG
$33.2M
| $2.34M | ﹤0.01% |
541,354
-680
| -0.1% | -$3.31K |
|
640
Preformed Line Products
PLPC
$2B
| $2.33M | ﹤0.01% |
55,333
-2,922
| -5% | -$126K |
|
|
JOBS
641
DELISTED
51job Inc
JOBS
| $2.33M | ﹤0.01% |
+69,720
| New | +$2.28M |
|
|
AVTA
642
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.33M | ﹤0.01% |
207,651
| – | – |
|
643
U-Haul Holding Co
UHAL
$13.3B
| $2.29M | ﹤0.01% |
+70,690
| New | +$2.52M |
|
644
AMN Healthcare
AMN
$1.34B
| $2.27M | ﹤0.01% |
+71,330
| New | +$2.71M |
|
|
COVS
645
DELISTED
Covisint Corporation
COVS
| $2.25M | ﹤0.01% |
1,032,671
+1,079
| +0.1% | +$2.36K |
|
646
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.25M | ﹤0.01% |
48,696
| – | – |
|
|
RAD
647
DELISTED
Rite Aid Corporation
RAD
| $2.21M | ﹤0.01% |
+14,350
| New | +$2.14M |
|
648
ArcBest
ARCB
$3.08B
| $2.21M | ﹤0.01% |
115,937
| – | – |
|
649
Woodward
WWD
$20.2B
| $2.19M | ﹤0.01% |
35,040
-7,460
| -18% | -$449K |
|
650
Corcept Therapeutics
CORT
$12.3B
| $2.18M | ﹤0.01% |
335,941
| – | – |
|
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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.