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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 | |
|---|---|---|---|---|---|---|
726
CACI
CACI
$13.8B
| $282K | ﹤0.01% |
2,790
+438
| +19% | +$42.3K |
|
727
The Joint Corp
JYNT
$119M
| $277K | ﹤0.01% |
115,460
+6,910
| +6% | +$16.4K |
|
|
VXX
728
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $266K | ﹤0.01% |
+1,950
| New | +$312K |
|
729
Harte-Hanks
HHS
$32M
| $259K | ﹤0.01% |
15,960
+210
| +1% | +$3.46K |
|
730
Macy's
M
$5.86B
| $204K | ﹤0.01% |
+5,502
| New | +$199K |
|
|
GZT
731
DELISTED
Gazit-globe Ltd
GZT
| $167K | ﹤0.01% |
16,053
-2,407
| -13% | -$23.9K |
|
732
Atlanta Braves Holdings Series B
BATRK
$3.25B
| – | – |
-26,559
| Closed | -$389K |
|
733
Brink's
BCO
$4.52B
| – | – |
-301,707
| Closed | -$8.6M |
|
734
Caterpillar
CAT
$368B
| – | – |
-57,445
| Closed | -$4.36M |
|
735
California Water Service
CWT
$3.12B
| – | – |
-220,580
| Closed | -$7.71M |
|
736
Crane NXT
CXT
$2.87B
| – | – |
-135,650
| Closed | -$2.67M |
|
|
DVAX
737
DELISTED
Dynavax Technologies
DVAX
| – | – |
-123,378
| Closed | -$1.8M |
|
738
Employers Holdings
EIG
$883M
| – | – |
-295,240
| Closed | -$8.57M |
|
739
Enerpac Tool Group
EPAC
$1.9B
| – | – |
-211,283
| Closed | -$4.78M |
|
|
FENG
740
Phoenix New Media
FENG
$17.8M
| – | – |
-216,891
| Closed | -$4.79M |
|
741
Forum Energy Technologies
FET
$917M
| – | – |
-37,153
| Closed | -$12.9M |
|
742
Flotek Industries
FTK
$876M
| – | – |
-72,283
| Closed | -$5.72M |
|
743
Huntsman Corp
HUN
$1.66B
| – | – |
-7,252,794
| Closed | -$97.6M |
|
744
Infosys
INFY
$49.2B
| – | – |
-47,270
| Closed | -$422K |
|
745
Intel
INTC
$471B
| – | – |
-159,400
| Closed | -$5.23M |
|
746
Johnson Outdoors
JOUT
$487M
| – | – |
-93,193
| Closed | -$2.4M |
|
747
LGI Homes
LGIH
$1.32B
| – | – |
-35,520
| Closed | -$1.14M |
|
748
Las Vegas Sands
LVS
$29.1B
| – | – |
-189,300
| Closed | -$8.23M |
|
749
McDonald's
MCD
$186B
| – | – |
-23,544
| Closed | -$2.83M |
|
750
Marchex
MCHX
$81.6M
| – | – |
-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.