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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 | |
|---|---|---|---|---|---|---|
|
RLOG
701
DELISTED
Rand Logistics, Inc.
RLOG
| $751K | ﹤0.01% |
1,001,475
-7,630
| -0.8% | -$7.16K |
|
702
Eaton
ETN
$162B
| $743K | ﹤0.01% |
11,306
-415,815
| -97% | -$26.9M |
|
|
ALR
703
DELISTED
AlerisLife Inc
ALR
| $740K | ﹤0.01% |
38,739
-4,022
| -9% | -$86K |
|
704
Newmont
NEM
$139B
| $738K | ﹤0.01% |
18,780
-1,095
| -6% | -$45.4K |
|
|
GIFI
705
DELISTED
Gulf Island Fabrication
GIFI
| $725K | ﹤0.01% |
78,834
| – | – |
|
706
Unitil
UTL
$975M
| $666K | ﹤0.01% |
17,040
+900
| +6% | +$37.1K |
|
707
Gladstone Capital
GLAD
$448M
| $655K | ﹤0.01% |
40,304
+2,970
| +8% | +$48.5K |
|
|
DWCH
708
DELISTED
Datawatch Corp
DWCH
| $645K | ﹤0.01% |
87,010
-119,810
| -58% | -$759K |
|
709
Century Casinos
CNTY
$34.6M
| $632K | ﹤0.01% |
91,440
+4,840
| +6% | +$31.2K |
|
|
LSBG
710
DELISTED
Lake Sunapee Bank Group
LSBG
| $627K | ﹤0.01% |
34,680
| – | – |
|
711
Great Elm Group
GEG
$67.4M
| $563K | ﹤0.01% |
119,981
| – | – |
|
|
PHH
712
DELISTED
PHH Corporation
PHH
| $557K | ﹤0.01% |
38,535
-15,800
| -29% | -$232K |
|
|
WCIC
713
DELISTED
WCI Communities, Inc.
WCIC
| $524K | ﹤0.01% |
+22,100
| New | +$407K |
|
|
HCOM
714
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $505K | ﹤0.01% |
22,554
-40,661
| -64% | -$911K |
|
715
Xcel Energy
XEL
$48.2B
| $488K | ﹤0.01% |
11,873
+1,862
| +19% | +$79.6K |
|
716
TSMC
TSM
$2.22T
| $475K | ﹤0.01% |
15,521
+2,949
| +23% | +$84.3K |
|
717
Pinnacle West Capital
PNW
$11.9B
| $466K | ﹤0.01% |
6,127
+961
| +19% | +$74.8K |
|
|
CVO
718
DELISTED
Cenevo, Inc.
CVO
| $459K | ﹤0.01% |
65,060
-18,235
| -22% | -$136K |
|
719
Ambev
ABEV
$44.4B
| $423K | ﹤0.01% |
69,387
| – | – |
|
720
CPI Aerostructures
CVU
$70.8M
| $385K | ﹤0.01% |
56,054
+3,360
| +6% | +$22.4K |
|
721
Telkom Indonesia
TLK
$14.3B
| $372K | ﹤0.01% |
11,268
| – | – |
|
722
Chunghwa Telecom
CHT
$33.3B
| $308K | ﹤0.01% |
8,800
| – | – |
|
723
Visa
V
$709B
| $298K | ﹤0.01% |
3,602
| – | – |
|
724
Qualcomm
QCOM
$176B
| $290K | ﹤0.01% |
4,235
-84,200
| -95% | -$5.12M |
|
725
SK Telecom
SKM
$15.2B
| $285K | ﹤0.01% |
7,652
| – | – |
|
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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.