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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
UPS icon
101
United Parcel Service
UPS
$89.9B
$260M 0.36%
2,378,149
-120,481
-5% -$13.2M
PARA
102
DELISTED
Paramount Global Class B
PARA
$259M 0.36%
4,722,351
-5,457,445
-54% -$290M
VMRK
103
Vivmark Residential
VMRK
$26.1B
$256M 0.36%
3,982,809
+412,042
+12% +$27.5M
REG icon
104
Regency Centers
REG
$13.8B
$255M 0.36%
3,294,372
-444,496
-12% -$35.9M
AEP icon
105
American Electric Power
AEP
$66.8B
$254M 0.35%
3,951,118
+330,207
+9% +$22.2M
RHI icon
106
Robert Half
RHI
$4.6B
$251M 0.35%
6,618,186
+163,522
+3% +$6.23M
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$247M 0.34%
3,057,951
-100,459
-3% -$8.19M
LMT icon
108
Lockheed Martin
LMT
$131B
$245M 0.34%
1,023,633
-433,445
-30% -$108M
NTES icon
109
NetEase
NTES
$78.6B
$240M 0.34%
4,985,485
-1,104,570
-18% -$47M
TSN icon
110
Tyson Foods
TSN
$19.5B
$238M 0.33%
3,186,000
-999,235
-24% -$73.3M
LYB icon
111
LyondellBasell Industries
LYB
$20.4B
$235M 0.33%
2,917,754
-281,411
-9% -$21.7M
CSCO icon
112
Cisco
CSCO
$442B
$227M 0.32%
7,142,918
-356,663
-5% -$11M
BSX icon
113
Boston Scientific
BSX
$67.6B
$224M 0.31%
9,404,138
+785,142
+9% +$18.7M
MAN icon
114
ManpowerGroup
MAN
$2.89B
$220M 0.31%
3,048,917
-149,045
-5% -$10.3M
RGA icon
115
Reinsurance Group of America
RGA
$16.1B
$216M 0.3%
2,002,754
+162,859
+9% +$16.6M
TSS
116
DELISTED
Total System Services, Inc.
TSS
$214M 0.3%
4,536,630
+247,084
+6% +$12.4M
STT icon
117
State Street
STT
$53.1B
$213M 0.3%
3,057,719
+101,664
+3% +$6.64M
MRSH
118
Marsh
MRSH
$90.7B
$211M 0.3%
3,141,475
+263,164
+9% +$17.6M
B
119
Barrick Mining
B
$77.9B
$205M 0.29%
11,577,117
-2,728,841
-19% -$54.4M
PHG icon
120
Philips
PHG
$26.3B
$200M 0.28%
+9,140,991
New +$187M
ON icon
121
ON Semiconductor
ON
$29.1B
$199M 0.28%
16,147,445
-1,579,557
-9% -$16.3M
RSPP
122
DELISTED
RSP Permian, Inc.
RSPP
$198M 0.28%
5,108,101
-387,062
-7% -$14.3M
MSCC
123
DELISTED
Microsemi Corp
MSCC
$197M 0.28%
4,690,073
-1,300,354
-22% -$49.8M
TEN
124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$193M 0.27%
3,311,462
-543,199
-14% -$29.6M
PCG icon
125
PG&E
PCG
$39.5B
$191M 0.27%
3,116,695
-572,763
-16% -$36.4M
3 4
5
6 7

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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.