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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
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 |
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 | |
|---|---|---|---|---|---|---|---|
|
SIR
776
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-269,067
| Closed | -$3.07M | – |
|
|
CAA
777
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-73,374
| Closed | -$2.69M | – |
|
|
MEET
778
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-661,506
| Closed | -$3.53M | – |
|
|
YDKN
779
DELISTED
Yadkin Financial Corporation
YDKN
| – | – |
-493,769
| Closed | -$12.4M | – |
|
|
PSG
780
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-2,492,886
| Closed | -$7.48M | – |
|
|
FCS
781
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-141,857
| Closed | -$2.82M | – |
|
|
782
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,382,934
| Closed | -$255M | – |
|
|
HTS
783
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-1,652,573
| Closed | -$27.1M | – |
|
784
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-314,021
| Closed | -$10.9M | – |
|
|
SSRG
785
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| – | – |
-599,055
| Closed | -$7.87M | – |
|
|
FNSR
786
DELISTED
Finisar Corp
FNSR
| – | – |
-48,180
| Closed | -$844K | – |
|
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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.