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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
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
CVX icon
Chevron
CVX
+$730M
2
MRO icon
Marathon Oil Corporation
MRO
+$452M
3
GPOR icon
Gulfport Energy Corp.
GPOR
+$357M
4
LDOS icon
Leidos
LDOS
+$336M
5
IPG icon
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 icon
Paramount Global Class B
PARA
+$290M
5
EMC icon
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
CVS icon
51
CVS Health
CVS
$112B
$398M 0.56%
4,474,349
+1,456,835
+48% +$138M
2013 Q2
13 quarters
SWK icon
52
Stanley Black & Decker
SWK
$13.4B
$392M 0.55%
3,190,587
+122,098
+4% +$14.7M
2013 Q2
13 quarters
PPG icon
53
PPG Industries
PPG
$23.1B
$391M 0.55%
3,784,455
-274,097
-7% -$28.8M
2015 Q4
3 quarters
AES icon
54
AES
AES
$10.7B
$389M 0.54%
30,300,154
-2,125,002
-7% -$26.5M
2013 Q2
13 quarters
FIS icon
55
Fidelity National Information Services
FIS
$17.7B
$375M 0.52%
4,869,305
+314,856
+7% +$24.6M
2014 Q1
10 quarters
IPG icon
56
DELISTED
Interpublic Group of Companies
IPG
$374M 0.52%
16,755,230
+13,244,987
+377% +$305M
2016 Q2
1 quarter
CNQ icon
57
Canadian Natural Resources
CNQ
$104B
$372M 0.52%
23,692,464
-4,019,851
-15% -$61.1M
2013 Q2
13 quarters
DOX icon
58
Amdocs
DOX
$6.13B
$371M 0.52%
6,408,173
-419,554
-6% -$24.7M
2013 Q2
13 quarters
NAVI icon
59
Navient
NAVI
$868M
$369M 0.52%
25,495,038
+206,717
+0.8% +$2.88M
2014 Q2
9 quarters
WRK icon
60
DELISTED
WestRock Company
WRK
$369M 0.52%
7,606,956
-685,823
-8% -$30.6M
2015 Q3
4 quarters
GPOR icon
61
DELISTED
Gulfport Energy Corp.
GPOR
$362M 0.51%
12,808,323
+12,530,923
+4,517% +$357M
2015 Q1
6 quarters
STJ
62
DELISTED
St Jude Medical
STJ
$359M 0.5%
4,497,511
-2,486,892
-36% -$201M
2014 Q4
7 quarters
BERY icon
63
DELISTED
Berry Global Group, Inc.
BERY
$358M 0.5%
8,886,643
+1,188,869
+15% +$46.6M
2013 Q3
12 quarters
SEE icon
64
DELISTED
Sealed Air
SEE
$356M 0.5%
7,762,919
+1,779,909
+30% +$83.7M
2016 Q2
1 quarter
ARW icon
65
Arrow Electronics
ARW
$11.5B
$354M 0.49%
5,532,031
-294,469
-5% -$19M
2013 Q2
13 quarters
DAL icon
66
Delta Air Lines
DAL
$52.7B
$351M 0.49%
8,911,784
+524,757
+6% +$19.9M
2014 Q2
9 quarters
TT icon
67
Trane Technologies
TT
$105B
$350M 0.49%
5,151,812
+307,129
+6% +$20.5M
2015 Q1
6 quarters
RJF icon
68
Raymond James Financial
RJF
$30.5B
$350M 0.49%
9,012,024
+400,368
+5% +$14.8M
2013 Q2
13 quarters
BC icon
69
Brunswick
BC
$4.03B
$347M 0.49%
7,121,484
+1,587,573
+29% +$75.8M
2013 Q2
13 quarters
LBTYK icon
70
Liberty Global Class C
LBTYK
$2.86B
$345M 0.48%
10,428,302
-411,976
-4% -$12.7M
2013 Q2
13 quarters
TXT icon
71
Textron
TXT
$13B
$340M 0.47%
8,544,625
+89,336
+1% +$3.52M
2013 Q2
13 quarters
SNY icon
72
Sanofi
SNY
$95.2B
$339M 0.47%
8,868,295
+1,466,286
+20% +$58.8M
2013 Q2
13 quarters
MET icon
73
MetLife
MET
$63.7B
$333M 0.46%
8,396,775
+1,455,356
+21% +$54.7M
2013 Q2
13 quarters
Y
74
DELISTED
Alleghany Corp
Y
$332M 0.46%
632,920
+35,292
+6% +$18.9M
2013 Q2
13 quarters
MAS icon
75
Masco
MAS
$13.6B
$328M 0.46%
9,564,538
-2,084,274
-18% -$72.1M
2013 Q2
13 quarters
1 2
3
4 5

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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.