We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$80.9B
| $260M | 0.36% |
2,378,149
-120,481
| -5% | -$13.2M |
2015 Q4
3 quarters
|
|
|
102
DELISTED
Paramount Global Class B
PARA
| $259M | 0.36% |
4,722,351
-5,457,445
| -54% | -$290M |
2013 Q2
13 quarters
|
|
103
Vivmark Residential
VMRK
$47.3B
| $256M | 0.36% |
3,982,809
+412,042
| +12% | +$27.5M |
2013 Q2
13 quarters
|
|
104
Regency Centers
REG
$13.1B
| $255M | 0.36% |
3,294,372
-444,496
| -12% | -$35.9M |
2013 Q2
13 quarters
|
|
105
American Electric Power
AEP
$67.6B
| $254M | 0.35% |
3,951,118
+330,207
| +9% | +$22.2M |
2013 Q2
13 quarters
|
|
106
Robert Half
RHI
$3.51B
| $251M | 0.35% |
6,618,186
+163,522
| +3% | +$6.23M |
2013 Q2
13 quarters
|
|
107
DELISTED
Walgreens Boots Alliance
WBA
| $247M | 0.34% |
3,057,951
-100,459
| -3% | -$8.19M |
2013 Q2
13 quarters
|
|
108
Lockheed Martin
LMT
$118B
| $245M | 0.34% |
1,023,633
-433,445
| -30% | -$108M |
2013 Q2
13 quarters
|
|
109
NetEase
NTES
$80.4B
| $240M | 0.34% |
4,985,485
-1,104,570
| -18% | -$47M |
2013 Q3
12 quarters
|
|
110
Tyson Foods
TSN
$18.8B
| $238M | 0.33% |
3,186,000
-999,235
| -24% | -$73.3M |
2013 Q2
13 quarters
|
|
111
LyondellBasell Industries
LYB
$19.2B
| $235M | 0.33% |
2,917,754
-281,411
| -9% | -$21.7M |
2015 Q4
3 quarters
|
|
112
Cisco
CSCO
$455B
| $227M | 0.32% |
7,142,918
-356,663
| -5% | -$11M |
2013 Q2
13 quarters
|
|
113
Boston Scientific
BSX
$63.5B
| $224M | 0.31% |
9,404,138
+785,142
| +9% | +$18.7M |
2013 Q3
12 quarters
|
|
114
ManpowerGroup
MAN
$2.38B
| $220M | 0.31% |
3,048,917
-149,045
| -5% | -$10.3M |
2013 Q2
13 quarters
|
|
115
Reinsurance Group of America
RGA
$17B
| $216M | 0.3% |
2,002,754
+162,859
| +9% | +$16.6M |
2013 Q2
13 quarters
|
|
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| $214M | 0.3% |
4,536,630
+247,084
| +6% | +$12.4M |
2013 Q4
11 quarters
|
|
117
State Street
STT
$48.1B
| $213M | 0.3% |
3,057,719
+101,664
| +3% | +$6.64M |
2013 Q2
13 quarters
|
|
118
Marsh
MRSH
$84.2B
| $211M | 0.3% |
3,141,475
+263,164
| +9% | +$17.6M |
2013 Q2
13 quarters
|
|
119
Barrick Mining
B
$67.3B
| $205M | 0.29% |
11,577,117
-2,728,841
| -19% | -$54.4M |
2013 Q4
11 quarters
|
|
120
Philips
PHG
$24.2B
| $200M | 0.28% |
+9,140,991
| New | +$187M |
2016 Q3
0 quarters
|
|
121
ON Semiconductor
ON
$29.7B
| $199M | 0.28% |
16,147,445
-1,579,557
| -9% | -$16.3M |
2013 Q2
13 quarters
|
|
|
RSPP
122
DELISTED
RSP Permian, Inc.
RSPP
| $198M | 0.28% |
5,108,101
-387,062
| -7% | -$14.3M |
2015 Q2
5 quarters
|
|
|
MSCC
123
DELISTED
Microsemi Corp
MSCC
| $197M | 0.28% |
4,690,073
-1,300,354
| -22% | -$49.8M |
2013 Q2
13 quarters
|
|
124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $193M | 0.27% |
3,311,462
-543,199
| -14% | -$29.6M |
2014 Q1
10 quarters
|
|
125
PG&E
PCG
$39.5B
| $191M | 0.27% |
3,116,695
-572,763
| -16% | -$36.4M |
2013 Q2
13 quarters
|
|
Similar funds
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.