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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 | |
|---|---|---|---|---|---|---|---|
|
KERX
651
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.17M | ﹤0.01% |
+409,051
| New | +$2.21M |
2016 Q3
0 quarters
|
|
652
Peapack-Gladstone Financial
PGC
$765M
| $2.16M | ﹤0.01% |
96,350
+35,470
| +58% | +$721K |
2016 Q1
2 quarters
|
|
653
Biglari Holdings Class B
BH
$1.36B
| $2.04M | ﹤0.01% |
7,032
| – | – |
2016 Q2
1 quarter
|
|
654
Lesaka Technologies
LSAK
$377M
| $2.04M | ﹤0.01% |
238,651
+1,761
| +0.7% | +$17.4K |
2016 Q2
1 quarter
|
|
655
PC Connection
CNXN
$2.29B
| $2.03M | ﹤0.01% |
76,952
+6,669
| +9% | +$170K |
2014 Q3
8 quarters
|
|
|
GG
656
DELISTED
Goldcorp Inc
GG
| $2.02M | ﹤0.01% |
122,304
| – | – |
2015 Q3
4 quarters
|
|
657
Costamare
CMRE
$1.73B
| $2.01M | ﹤0.01% |
220,173
| – | – |
2015 Q4
3 quarters
|
|
658
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.01M | ﹤0.01% |
9,777
| – | – |
2015 Q4
3 quarters
|
|
|
BRSS
659
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2M | ﹤0.01% |
69,330
| – | – |
2013 Q4
11 quarters
|
|
660
Albany International
AIN
$1.71B
| $1.98M | ﹤0.01% |
+46,719
| New | +$1.96M |
2016 Q3
0 quarters
|
|
661
DELISTED
Theravance Biopharma
TBPH
| $1.94M | ﹤0.01% |
53,533
-42,046
| -44% | -$1.17M |
2016 Q1
2 quarters
|
|
662
Dorian LPG
LPG
$2.29B
| $1.91M | ﹤0.01% |
+317,981
| New | +$1.97M |
2016 Q3
0 quarters
|
|
663
Ennis
EBF
$569M
| $1.85M | ﹤0.01% |
109,982
+8,031
| +8% | +$138K |
2013 Q2
13 quarters
|
|
664
Trip.com Group
TCOM
$25.1B
| $1.81M | ﹤0.01% |
38,853
| – | – |
2016 Q1
2 quarters
|
|
665
Cameco
CCJ
$36.4B
| $1.78M | ﹤0.01% |
+208,339
| New | +$2M |
2016 Q3
0 quarters
|
|
666
Wynn Resorts
WYNN
$7.95B
| $1.76M | ﹤0.01% |
18,099
| – | – |
2016 Q1
2 quarters
|
|
|
PSTB
667
DELISTED
Park Sterling Corp.
PSTB
| $1.76M | ﹤0.01% |
217,080
+15,266
| +8% | +$121K |
2013 Q2
13 quarters
|
|
668
DELISTED
Dixie Group Inc
DXYN
| $1.75M | ﹤0.01% |
350,710
+175,470
| +100% | +$722K |
2015 Q1
6 quarters
|
|
669
Embraer S.A. ADS
EMBJ
$12.9B
| $1.73M | ﹤0.01% |
100,000
| – | – |
2014 Q3
8 quarters
|
|
670
Comscore
SCOR
$58.5M
| $1.73M | ﹤0.01% |
2,815
| – | – |
2016 Q2
1 quarter
|
|
671
Natural Gas Services Group
NGS
$400M
| $1.7M | ﹤0.01% |
69,210
-5,860
| -8% | -$142K |
2013 Q4
11 quarters
|
|
672
Telefônica Brasil
VIV
$19.7B
| $1.7M | ﹤0.01% |
117,193
| – | – |
2013 Q2
13 quarters
|
|
|
CDI
673
DELISTED
CDI Corp.
CDI
| $1.69M | ﹤0.01% |
298,739
| – | – |
2015 Q4
3 quarters
|
|
674
3M
MMM
$85.4B
| $1.55M | ﹤0.01% |
10,549
-49
| -0.5% | -$7.32K |
2013 Q2
13 quarters
|
|
675
Primoris Services
PRIM
$3.95B
| $1.55M | ﹤0.01% |
75,053
-217,577
| -74% | -$4.11M |
2014 Q4
7 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.