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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 | |
|---|---|---|---|---|---|---|---|
|
76
EOG Resources
EOG
$78.9B
| $328M | 0.46% |
3,390,510
-3,718,446
| -52% | -$326M |
2013 Q2
13 quarters
|
|
77
DELISTED
TD Ameritrade Holding Corp
AMTD
| $321M | 0.45% |
9,122,176
+632,780
| +7% | +$19.7M |
2013 Q2
13 quarters
|
|
|
78
Leidos
LDOS
$15.3B
| $321M | 0.45% |
+7,406,450
| New | +$336M |
2016 Q3
0 quarters
|
|
79
Huntington Bancshares
HBAN
$31.1B
| $319M | 0.45% |
32,384,128
+2,277,678
| +8% | +$21.7M |
2013 Q2
13 quarters
|
|
80
DELISTED
SunTrust Banks, Inc.
STI
| $310M | 0.43% |
7,085,934
-68,467
| -1% | -$2.93M |
2013 Q2
13 quarters
|
|
81
Unum
UNM
$14.6B
| $308M | 0.43% |
8,717,489
+483,254
| +6% | +$16.3M |
2015 Q2
5 quarters
|
|
82
Newell Brands
NWL
$2.38B
| $303M | 0.42% |
5,753,589
-198,163
| -3% | -$10.2M |
2013 Q2
13 quarters
|
|
83
SL Green Realty
SLG
$3.45B
| $302M | 0.42% |
2,885,549
+235,347
| +9% | +$25.8M |
2013 Q3
12 quarters
|
|
84
Best Buy
BBY
$18.2B
| $301M | 0.42% |
7,872,254
-376,531
| -5% | -$13.2M |
2015 Q3
4 quarters
|
|
85
WESCO International
WCC
$17.6B
| $297M | 0.42% |
4,827,102
+235,669
| +5% | +$13.5M |
2013 Q2
13 quarters
|
|
86
Coca-Cola Europacific Partners
CCEP
$46.2B
| $289M | 0.4% |
7,230,890
+4,974,379
| +220% | +$190M |
2013 Q2
13 quarters
|
|
87
W.R. Berkley
WRB
$27.1B
| $284M | 0.4% |
16,573,343
+105,786
| +0.6% | +$1.83M |
2013 Q2
13 quarters
|
|
88
Steel Dynamics
STLD
$34.3B
| $282M | 0.39% |
11,284,332
+241,752
| +2% | +$6.17M |
2015 Q4
3 quarters
|
|
89
Edison International
EIX
$21.4B
| $281M | 0.39% |
3,887,203
+325,182
| +9% | +$24.4M |
2013 Q2
13 quarters
|
|
90
Loews
L
$22B
| $277M | 0.39% |
6,725,197
-224,297
| -3% | -$9.21M |
2013 Q2
13 quarters
|
|
91
Jabil
JBL
$32.7B
| $275M | 0.38% |
12,616,993
+1,488,126
| +13% | +$31M |
2013 Q4
11 quarters
|
|
92
Omnicom Group
OMC
$21.1B
| $275M | 0.38% |
3,232,716
-2,275,576
| -41% | -$191M |
2013 Q2
13 quarters
|
|
93
Zimmer Biomet
ZBH
$17.6B
| $273M | 0.38% |
2,161,298
-1,305,557
| -38% | -$161M |
2014 Q1
10 quarters
|
|
94
DELISTED
Qorvo
QRVO
| $273M | 0.38% |
4,891,156
+2,331,945
| +91% | +$132M |
2015 Q4
3 quarters
|
|
95
CRH
CRH
$53.9B
| $270M | 0.38% |
8,107,881
+162,282
| +2% | +$5.13M |
2016 Q2
1 quarter
|
|
96
Boston Properties
BXP
$9.51B
| $267M | 0.37% |
1,959,268
-9,003
| -0.5% | -$1.25M |
2013 Q2
13 quarters
|
|
97
Huntington Ingalls Industries
HII
$10.4B
| $267M | 0.37% |
1,740,267
-30,186
| -2% | -$5.01M |
2013 Q2
13 quarters
|
|
98
Honeywell
HON
$66.4B
| $264M | 0.37% |
2,522,223
-1,171,500
| -32% | -$122M |
2013 Q2
13 quarters
|
|
99
Cardinal Health
CAH
$55.1B
| $264M | 0.37% |
3,394,203
-736,072
| -18% | -$59.5M |
2013 Q2
13 quarters
|
|
100
Marathon Petroleum
MPC
$129B
| $263M | 0.37% |
6,487,780
-4,917,756
| -43% | -$200M |
2013 Q2
13 quarters
|
|
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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.