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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
EOG icon
76
EOG Resources
EOG
$75.8B
$328M 0.46%
3,390,510
-3,718,446
-52% -$326M
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
$321M 0.45%
9,122,176
+632,780
+7% +$19.7M
LDOS icon
78
Leidos
LDOS
$17.6B
$321M 0.45%
+7,406,450
New +$336M
HBAN icon
79
Huntington Bancshares
HBAN
$34.1B
$319M 0.45%
32,384,128
+2,277,678
+8% +$21.7M
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$310M 0.43%
7,085,934
-68,467
-1% -$2.93M
UNM icon
81
Unum
UNM
$14.6B
$308M 0.43%
8,717,489
+483,254
+6% +$16.3M
NWL icon
82
Newell Brands
NWL
$2.5B
$303M 0.42%
5,753,589
-198,163
-3% -$10.2M
SLG icon
83
SL Green Realty
SLG
$4.1B
$302M 0.42%
2,885,549
+235,347
+9% +$25.8M
BBY icon
84
Best Buy
BBY
$17.6B
$301M 0.42%
7,872,254
-376,531
-5% -$13.2M
WCC
85
WESCO International
WCC
$17.1B
$297M 0.42%
4,827,102
+235,669
+5% +$13.5M
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$47.4B
$289M 0.4%
7,230,890
+4,974,379
+220% +$190M
WRB icon
87
W.R. Berkley
WRB
$25.4B
$284M 0.4%
16,573,343
+105,786
+0.6% +$1.83M
STLD icon
88
Steel Dynamics
STLD
$33.8B
$282M 0.39%
11,284,332
+241,752
+2% +$6.17M
EIX icon
89
Edison International
EIX
$28.4B
$281M 0.39%
3,887,203
+325,182
+9% +$24.4M
L icon
90
Loews
L
$22.5B
$277M 0.39%
6,725,197
-224,297
-3% -$9.21M
JBL icon
91
Jabil
JBL
$32.7B
$275M 0.38%
12,616,993
+1,488,126
+13% +$31M
OMC icon
92
Omnicom Group
OMC
$24.1B
$275M 0.38%
3,232,716
-2,275,576
-41% -$191M
ZBH icon
93
Zimmer Biomet
ZBH
$19B
$273M 0.38%
2,161,298
-1,305,557
-38% -$161M
QRVO icon
94
Qorvo
QRVO
$8.49B
$273M 0.38%
4,891,156
+2,331,945
+91% +$132M
CRH icon
95
CRH
CRH
$63.6B
$270M 0.38%
8,107,881
+162,282
+2% +$5.13M
BXP icon
96
Boston Properties
BXP
$11.2B
$267M 0.37%
1,959,268
-9,003
-0.5% -$1.25M
HII icon
97
Huntington Ingalls Industries
HII
$11.7B
$267M 0.37%
1,740,267
-30,186
-2% -$5.01M
HON icon
98
Honeywell
HON
$69.9B
$264M 0.37%
2,522,223
-1,171,500
-32% -$122M
CAH icon
99
Cardinal Health
CAH
$54.7B
$264M 0.37%
3,394,203
-736,072
-18% -$59.5M
MPC icon
100
Marathon Petroleum
MPC
$102B
$263M 0.37%
6,487,780
-4,917,756
-43% -$200M
2 3
4
5 6

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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.