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Boston Partners

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
Cap. Flow
-$1.45B
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$730M
2
MRO
Marathon Oil Corporation
MRO
+$452M
3
GPOR
Gulfport Energy Corp.
GPOR
+$357M
4
LDOS icon
Leidos
LDOS
+$336M
5
IPG
Interpublic Group of Companies
IPG
+$305M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384M
2
EOG icon
EOG Resources
EOG
+$326M
3
OXY icon
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
CCXI
676
DELISTED
ChemoCentryx, Inc.
CCXI
$1.54M ﹤0.01%
255,815
– –
SAUC
677
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.52M ﹤0.01%
1,308,140
+61,200
+5% +$79.6K
GUID
678
DELISTED
Guidance Software, Inc.
GUID
$1.51M ﹤0.01%
253,950
+86,920
+52% +$516K
MIND icon
679
MIND Technology
MIND
$38.9M
$1.48M ﹤0.01%
44,873
– –
ALSK
680
DELISTED
Alaska Communications Systems
ALSK
$1.47M ﹤0.01%
852,866
– –
LXU icon
681
LSB Industries
LXU
$745M
$1.45M ﹤0.01%
220,054
– –
STRT icon
682
STRATTEC Security
STRT
$290M
$1.41M ﹤0.01%
39,983
+2,432
+6% +$103K
CLAR icon
683
Clarus
CLAR
$145M
$1.4M ﹤0.01%
273,902
+55,385
+25% +$252K
GOOD
684
Gladstone Commercial Corp
GOOD
$631M
$1.36M ﹤0.01%
72,953
+4,485
+7% +$80.6K
RESI
685
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.34M ﹤0.01%
123,404
+8,407
+7% +$84.9K
AIFU
686
AIFU Inc
AIFU
$124M
$1.28M ﹤0.01%
415
– –
SOHO
687
DELISTED
Sotherly Hotels
SOHO
$1.23M ﹤0.01%
233,120
+12,540
+6% +$72.7K
DCO icon
688
Ducommun
DCO
$2.67B
$1.19M ﹤0.01%
51,970
-25,620
-33% -$549K
ACTA
689
DELISTED
Actua Corp
ACTA
$1.14M ﹤0.01%
+88,300
New +$898K
CVEO icon
690
Civeo
CVEO
$343M
$1.09M ﹤0.01%
79,387
-45,282
-36% -$739K
EXC icon
691
Exelon
EXC
$45.1B
$1.03M ﹤0.01%
+43,487
New +$1.09M
DNOW icon
692
DNOW Inc
DNOW
$2.88B
$984K ﹤0.01%
45,935
– –
PRGX
693
DELISTED
PRGX Global, Inc.
PRGX
$909K ﹤0.01%
192,958
– –
LVNTA
694
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$905K ﹤0.01%
22,692
– –
TISI icon
695
Team
TISI
$113M
$894K ﹤0.01%
2,732
– –
USAP
696
DELISTED
Universal Stainless & Alloy
USAP
$882K ﹤0.01%
84,108
– –
PCOM
697
DELISTED
Points.com Inc. Common Shares
PCOM
$862K ﹤0.01%
+96,580
New +$836K
KLXI
698
DELISTED
KLX Inc.
KLXI
$811K ﹤0.01%
+27,327
New +$786K
OIIM
699
DELISTED
02Micro International
OIIM
$796K ﹤0.01%
471,240
+20,440
+5% +$34.5K
TGA
700
DELISTED
Transglobe Energy Corp
TGA
$786K ﹤0.01%
398,841
– –
26 27
28
29 30

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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.