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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
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
3.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.54M | ﹤0.01% |
255,815
| – | – |
2016 Q2
1 quarter
|
|
|
SAUC
677
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.52M | ﹤0.01% |
1,308,140
+61,200
| +5% | +$79.6K |
2013 Q4
11 quarters
|
|
|
GUID
678
DELISTED
Guidance Software, Inc.
GUID
| $1.51M | ﹤0.01% |
253,950
+86,920
| +52% | +$516K |
2014 Q4
7 quarters
|
|
679
MIND Technology
MIND
$39.8M
| $1.48M | ﹤0.01% |
44,873
| – | – |
2015 Q4
3 quarters
|
|
|
ALSK
680
DELISTED
Alaska Communications Systems
ALSK
| $1.47M | ﹤0.01% |
852,866
| – | – |
2015 Q2
5 quarters
|
|
681
LSB Industries
LXU
$726M
| $1.45M | ﹤0.01% |
220,054
| – | – |
2016 Q2
1 quarter
|
|
682
STRATTEC Security
STRT
$251M
| $1.41M | ﹤0.01% |
39,983
+2,432
| +6% | +$103K |
2015 Q2
5 quarters
|
|
683
Clarus
CLAR
$134M
| $1.4M | ﹤0.01% |
273,902
+55,385
| +25% | +$252K |
2016 Q2
1 quarter
|
|
684
Gladstone Commercial Corp
GOOD
$618M
| $1.36M | ﹤0.01% |
72,953
+4,485
| +7% | +$80.6K |
2013 Q2
13 quarters
|
|
|
RESI
685
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.34M | ﹤0.01% |
123,404
+8,407
| +7% | +$84.9K |
2013 Q2
13 quarters
|
|
|
AIFU
686
AIFU Inc
AIFU
$70.4M
| $1.28M | ﹤0.01% |
415
| – | – |
2015 Q4
3 quarters
|
|
|
SOHO
687
DELISTED
Sotherly Hotels
SOHO
| $1.23M | ﹤0.01% |
233,120
+12,540
| +6% | +$72.7K |
2015 Q2
5 quarters
|
|
688
Ducommun
DCO
$2.6B
| $1.19M | ﹤0.01% |
51,970
-25,620
| -33% | -$549K |
2015 Q4
3 quarters
|
|
|
ACTA
689
DELISTED
Actua Corp
ACTA
| $1.14M | ﹤0.01% |
+88,300
| New | +$898K |
2016 Q3
0 quarters
|
|
690
Civeo
CVEO
$321M
| $1.09M | ﹤0.01% |
79,387
-45,282
| -36% | -$739K |
2015 Q1
6 quarters
|
|
691
Exelon
EXC
$43.5B
| $1.03M | ﹤0.01% |
+43,487
| New | +$1.09M |
2016 Q3
0 quarters
|
|
692
DNOW Inc
DNOW
$2.76B
| $984K | ﹤0.01% |
45,935
| – | – |
2015 Q4
3 quarters
|
|
|
PRGX
693
DELISTED
PRGX Global, Inc.
PRGX
| $909K | ﹤0.01% |
192,958
| – | – |
2015 Q4
3 quarters
|
|
|
LVNTA
694
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $905K | ﹤0.01% |
22,692
| – | – |
2014 Q4
7 quarters
|
|
695
Team
TISI
$115M
| $894K | ﹤0.01% |
2,732
| – | – |
2016 Q1
2 quarters
|
|
696
DELISTED
Universal Stainless & Alloy
USAP
| $882K | ﹤0.01% |
84,108
| – | – |
2014 Q2
9 quarters
|
|
|
PCOM
697
DELISTED
Points.com Inc. Common Shares
PCOM
| $862K | ﹤0.01% |
+96,580
| New | +$836K |
2016 Q3
0 quarters
|
|
|
KLXI
698
DELISTED
KLX Inc.
KLXI
| $811K | ﹤0.01% |
+27,327
| New | +$786K |
2016 Q3
0 quarters
|
|
|
OIIM
699
DELISTED
02Micro International
OIIM
| $796K | ﹤0.01% |
471,240
+20,440
| +5% | +$34.5K |
2013 Q2
13 quarters
|
|
|
TGA
700
DELISTED
Transglobe Energy Corp
TGA
| $786K | ﹤0.01% |
398,841
| – | – |
2014 Q3
8 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.