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 | |
|---|---|---|---|---|---|---|---|
|
RLOG
701
DELISTED
Rand Logistics, Inc.
RLOG
| $751K | ﹤0.01% |
1,001,475
-7,630
| -0.8% | -$7.16K |
2013 Q2
13 quarters
|
|
702
Eaton
ETN
$159B
| $743K | ﹤0.01% |
11,306
-415,815
| -97% | -$26.9M |
2015 Q1
6 quarters
|
|
|
ALR
703
DELISTED
AlerisLife Inc
ALR
| $740K | ﹤0.01% |
38,739
-4,022
| -9% | -$86K |
2016 Q2
1 quarter
|
|
704
Newmont
NEM
$117B
| $738K | ﹤0.01% |
18,780
-1,095
| -6% | -$45.4K |
2015 Q3
4 quarters
|
|
705
DELISTED
Gulf Island Fabrication
GIFI
| $725K | ﹤0.01% |
78,834
| – | – |
2015 Q4
3 quarters
|
|
706
Unitil
UTL
$981M
| $666K | ﹤0.01% |
17,040
+900
| +6% | +$37.1K |
2013 Q2
13 quarters
|
|
707
Gladstone Capital
GLAD
$427M
| $655K | ﹤0.01% |
40,304
+2,970
| +8% | +$48.5K |
2013 Q2
13 quarters
|
|
|
DWCH
708
DELISTED
Datawatch Corp
DWCH
| $645K | ﹤0.01% |
87,010
-119,810
| -58% | -$759K |
2014 Q4
7 quarters
|
|
709
Century Casinos
CNTY
$23.9M
| $632K | ﹤0.01% |
91,440
+4,840
| +6% | +$31.2K |
2015 Q2
5 quarters
|
|
|
LSBG
710
DELISTED
Lake Sunapee Bank Group
LSBG
| $627K | ﹤0.01% |
34,680
| – | – |
2013 Q2
13 quarters
|
|
711
Great Elm Group
GEG
$64.2M
| $563K | ﹤0.01% |
119,981
| – | – |
2016 Q2
1 quarter
|
|
|
PHH
712
DELISTED
PHH Corporation
PHH
| $557K | ﹤0.01% |
38,535
-15,800
| -29% | -$232K |
2013 Q2
13 quarters
|
|
|
WCIC
713
DELISTED
WCI Communities, Inc.
WCIC
| $524K | ﹤0.01% |
+22,100
| New | +$407K |
2016 Q3
0 quarters
|
|
714
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $505K | ﹤0.01% |
22,554
-40,661
| -64% | -$911K |
2013 Q2
13 quarters
|
|
715
Xcel Energy
XEL
$47B
| $488K | ﹤0.01% |
11,873
+1,862
| +19% | +$79.6K |
2015 Q4
3 quarters
|
|
716
TSMC
TSM
$2.23T
| $475K | ﹤0.01% |
15,521
+2,949
| +23% | +$84.3K |
2016 Q1
2 quarters
|
|
717
Pinnacle West Capital
PNW
$12.4B
| $466K | ﹤0.01% |
6,127
+961
| +19% | +$74.8K |
2015 Q4
3 quarters
|
|
|
CVO
718
DELISTED
Cenevo, Inc.
CVO
| $459K | ﹤0.01% |
65,060
-18,235
| -22% | -$136K |
2014 Q4
7 quarters
|
|
719
Ambev
ABEV
$49.8B
| $423K | ﹤0.01% |
69,387
| – | – |
2013 Q4
11 quarters
|
|
720
CPI Aerostructures
CVU
$66.2M
| $385K | ﹤0.01% |
56,054
+3,360
| +6% | +$22.4K |
2013 Q2
13 quarters
|
|
721
Telkom Indonesia
TLK
$12.5B
| $372K | ﹤0.01% |
11,268
| – | – |
2013 Q3
12 quarters
|
|
722
Chunghwa Telecom
CHT
$36.1B
| $308K | ﹤0.01% |
8,800
| – | – |
2013 Q3
12 quarters
|
|
723
Visa
V
$738B
| $298K | ﹤0.01% |
3,602
| – | – |
2014 Q3
8 quarters
|
|
724
Qualcomm
QCOM
$183B
| $290K | ﹤0.01% |
4,235
-84,200
| -95% | -$5.12M |
2013 Q2
13 quarters
|
|
725
SK Telecom
SKM
$12.9B
| $285K | ﹤0.01% |
7,652
| – | – |
2013 Q3
12 quarters
|
|
Similar funds
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.