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 | |
|---|---|---|---|---|---|---|---|
726
CACI
CACI
$13.3B
| $282K | ﹤0.01% |
2,790
+438
| +19% | +$42.3K |
2015 Q4
3 quarters
|
|
727
The Joint Corp
JYNT
$97.6M
| $277K | ﹤0.01% |
115,460
+6,910
| +6% | +$16.4K |
2015 Q4
3 quarters
|
|
728
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $266K | ﹤0.01% |
+1,950
| New | +$312K |
2016 Q3
0 quarters
|
|
729
Harte-Hanks
HHS
$32.3M
| $259K | ﹤0.01% |
15,960
+210
| +1% | +$3.46K |
2016 Q2
1 quarter
|
|
730
Macy's
M
$5.92B
| $204K | ﹤0.01% |
+5,502
| New | +$199K |
2016 Q3
0 quarters
|
|
|
GZT
731
DELISTED
Gazit-globe Ltd
GZT
| $167K | ﹤0.01% |
16,053
-2,407
| -13% | -$23.9K |
2016 Q2
1 quarter
|
|
732
Atlanta Braves Holdings Series B
BATRK
$3.19B
| – | – |
-26,559
| Closed | -$389K | – |
|
733
Brink's
BCO
$4.2B
| – | – |
-301,707
| Closed | -$8.6M | – |
|
734
Caterpillar
CAT
$344B
| – | – |
-57,445
| Closed | -$4.36M | – |
|
735
California Water Service
CWT
$2.83B
| – | – |
-220,580
| Closed | -$7.71M | – |
|
736
Crane NXT
CXT
$3.04B
| – | – |
-135,650
| Closed | -$2.67M | – |
|
737
DELISTED
Dynavax Technologies
DVAX
| – | – |
-123,378
| Closed | -$1.8M | – |
|
738
Employers Holdings
EIG
$898M
| – | – |
-295,240
| Closed | -$8.57M | – |
|
739
Enerpac Tool Group
EPAC
$1.78B
| – | – |
-211,283
| Closed | -$4.78M | – |
|
740
Phoenix New Media
FENG
$17.3M
| – | – |
-216,891
| Closed | -$4.79M | – |
|
741
Forum Energy Technologies
FET
$943M
| – | – |
-37,153
| Closed | -$12.9M | – |
|
742
Flotek Industries
FTK
$899M
| – | – |
-72,283
| Closed | -$5.72M | – |
|
743
Huntsman Corp
HUN
$1.45B
| – | – |
-7,252,794
| Closed | -$97.6M | – |
|
744
Infosys
INFY
$46.5B
| – | – |
-47,270
| Closed | -$422K | – |
|
745
Intel
INTC
$519B
| – | – |
-159,400
| Closed | -$5.23M | – |
|
746
Johnson Outdoors
JOUT
$445M
| – | – |
-93,193
| Closed | -$2.4M | – |
|
747
LGI Homes
LGIH
$985M
| – | – |
-35,520
| Closed | -$1.14M | – |
|
748
Las Vegas Sands
LVS
$24B
| – | – |
-189,300
| Closed | -$8.23M | – |
|
749
McDonald's
MCD
$169B
| – | – |
-23,544
| Closed | -$2.83M | – |
|
750
Marchex
MCHX
$56.3M
| – | – |
-169,018
| Closed | -$537K | – |
|
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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.