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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
CVS icon
51
CVS Health
CVS
$119B
$398M 0.56%
4,474,349
+1,456,835
+48% +$138M
SWK icon
52
Stanley Black & Decker
SWK
$15B
$392M 0.55%
3,190,587
+122,098
+4% +$14.7M
PPG icon
53
PPG Industries
PPG
$25.2B
$391M 0.55%
3,784,455
-274,097
-7% -$28.8M
AES icon
54
AES
AES
$10.5B
$389M 0.54%
30,300,154
-2,125,002
-7% -$26.5M
FIS icon
55
Fidelity National Information Services
FIS
$20.9B
$375M 0.52%
4,869,305
+314,856
+7% +$24.6M
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$374M 0.52%
16,755,230
+13,244,987
+377% +$305M
CNQ icon
57
Canadian Natural Resources
CNQ
$103B
$372M 0.52%
23,692,464
-4,019,851
-15% -$61.1M
DOX icon
58
Amdocs
DOX
$6.55B
$371M 0.52%
6,408,173
-419,554
-6% -$24.7M
NAVI icon
59
Navient
NAVI
$873M
$369M 0.52%
25,495,038
+206,717
+0.8% +$2.88M
WRK
60
DELISTED
WestRock Company
WRK
$369M 0.52%
7,606,956
-685,823
-8% -$30.6M
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
$362M 0.51%
12,808,323
+12,530,923
+4,517% +$357M
STJ
62
DELISTED
St Jude Medical
STJ
$359M 0.5%
4,497,511
-2,486,892
-36% -$201M
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$358M 0.5%
8,886,643
+1,188,869
+15% +$46.6M
SEE
64
DELISTED
Sealed Air
SEE
$356M 0.5%
7,762,919
+1,779,909
+30% +$83.7M
ARW icon
65
Arrow Electronics
ARW
$10.6B
$354M 0.49%
5,532,031
-294,469
-5% -$19M
DAL icon
66
Delta Air Lines
DAL
$53.4B
$351M 0.49%
8,911,784
+524,757
+6% +$19.9M
TT icon
67
Trane Technologies
TT
$100B
$350M 0.49%
5,151,812
+307,129
+6% +$20.5M
RJF icon
68
Raymond James Financial
RJF
$33.9B
$350M 0.49%
9,012,024
+400,368
+5% +$14.8M
BC icon
69
Brunswick
BC
$5.03B
$347M 0.49%
7,121,484
+1,587,573
+29% +$75.8M
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.51B
$345M 0.48%
10,428,302
-411,976
-4% -$12.7M
TXT icon
71
Textron
TXT
$14.2B
$340M 0.47%
8,544,625
+89,336
+1% +$3.52M
SNY icon
72
Sanofi
SNY
$107B
$339M 0.47%
8,868,295
+1,466,286
+20% +$58.8M
MET icon
73
MetLife
MET
$61.2B
$333M 0.46%
8,396,775
+1,455,356
+21% +$54.7M
Y
74
DELISTED
Alleghany Corp
Y
$332M 0.46%
632,920
+35,292
+6% +$18.9M
MAS icon
75
Masco
MAS
$14.4B
$328M 0.46%
9,564,538
-2,084,274
-18% -$72.1M
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.