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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 | |
|---|---|---|---|---|---|---|---|
126
Pfizer
PFE
$162B
| $188M | 0.26% |
5,834,905
+89,918
| +2% | +$3.01M |
2013 Q2
13 quarters
|
|
127
Bread Financial
BFH
$3.9B
| $186M | 0.26% |
1,086,726
+248,547
| +30% | +$42.3M |
2013 Q2
13 quarters
|
|
128
East-West Bancorp
EWBC
$17.2B
| $184M | 0.26% |
5,025,816
+1,125,150
| +29% | +$39.6M |
2013 Q2
13 quarters
|
|
129
Becton Dickinson
BDX
$51.5B
| $183M | 0.26% |
1,045,702
+87,650
| +9% | +$15M |
2015 Q1
6 quarters
|
|
130
Kimco Realty
KIM
$15B
| $179M | 0.25% |
6,185,332
-1,038,181
| -14% | -$31.6M |
2013 Q2
13 quarters
|
|
131
Alphabet (Google) Class C
GOOG
$4.27T
| $178M | 0.25% |
4,592,320
+424,840
| +10% | +$16.1M |
2013 Q2
13 quarters
|
|
132
DELISTED
Valspar
VAL
| $177M | 0.25% |
1,665,747
-2,359
| -0.1% | -$251K |
2013 Q4
11 quarters
|
|
133
Nucor
NUE
$57.1B
| $175M | 0.24% |
+3,538,424
| New | +$180M |
2016 Q3
0 quarters
|
|
134
Liberty Latin America Class C
LILAK
$1.6B
| $173M | 0.24% |
7,192,283
+425,009
| +6% | +$11.4M |
2015 Q3
4 quarters
|
|
135
Packaging Corp of America
PKG
$20.3B
| $172M | 0.24% |
2,120,354
-358,156
| -14% | -$27.4M |
2014 Q3
8 quarters
|
|
136
SLM Corp
SLM
$4.31B
| $172M | 0.24% |
23,037,299
+1,086,962
| +5% | +$7.81M |
2013 Q2
13 quarters
|
|
137
D.R. Horton
DHI
$37.6B
| $170M | 0.24% |
5,639,643
-222,713
| -4% | -$7.15M |
2016 Q1
2 quarters
|
|
138
Wells Fargo
WFC
$252B
| $170M | 0.24% |
3,831,099
+16,326
| +0.4% | +$781K |
2013 Q2
13 quarters
|
|
139
Medtronic
MDT
$118B
| $168M | 0.23% |
1,939,596
-29,237
| -1% | -$2.55M |
2013 Q2
13 quarters
|
|
140
Broadcom
AVGO
$1.69T
| $167M | 0.23% |
9,694,090
-4,136,390
| -30% | -$69.2M |
2013 Q4
11 quarters
|
|
141
Jacobs Solutions
J
$16.3B
| $167M | 0.23% |
3,905,523
-260,540
| -6% | -$11.3M |
2015 Q4
3 quarters
|
|
142
People Inc
PPLI
$3.04B
| $163M | 0.23% |
14,621,482
-8,331,987
| -36% | -$87.9M |
2013 Q2
13 quarters
|
|
143
PepsiCo
PEP
$173B
| $163M | 0.23% |
1,496,272
+310,506
| +26% | +$33.5M |
2013 Q2
13 quarters
|
|
144
DaVita
DVA
$11.6B
| $159M | 0.22% |
2,406,356
+534,176
| +29% | +$37.6M |
2013 Q2
13 quarters
|
|
145
Globe Life
GL
$12.7B
| $159M | 0.22% |
2,484,919
-202,102
| -8% | -$12.7M |
2013 Q2
13 quarters
|
|
146
United Airlines
UAL
$33.9B
| $159M | 0.22% |
3,023,791
-105,950
| -3% | -$5.1M |
2014 Q2
9 quarters
|
|
147
DELISTED
Anadarko Petroleum
APC
| $154M | 0.22% |
2,432,847
-202,934
| -8% | -$11.3M |
2015 Q1
6 quarters
|
|
148
Crown Holdings
CCK
$11.8B
| $151M | 0.21% |
2,653,343
-2,121,209
| -44% | -$114M |
2013 Q2
13 quarters
|
|
149
SEI Investments
SEIC
$12.6B
| $145M | 0.2% |
3,180,924
-462,383
| -13% | -$21.7M |
2013 Q2
13 quarters
|
|
|
QEP
150
DELISTED
QEP RESOURCES, INC.
QEP
| $145M | 0.2% |
7,418,991
-2,002,546
| -21% | -$36.9M |
2014 Q1
10 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.