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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
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
EMC
782
DELISTED
EMC CORPORATION
EMC
– –
-9,382,934
Closed -$255M
HTS
783
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,652,573
Closed -$27.1M
HIBB
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
28 29 30 31
32

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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.