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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
PFE icon
126
Pfizer
PFE
$159B
$188M 0.26%
5,834,905
+89,918
+2% +$3.01M
BFH icon
127
Bread Financial
BFH
$4.08B
$186M 0.26%
1,086,726
+248,547
+30% +$42.3M
EWBC icon
128
East-West Bancorp
EWBC
$17.8B
$184M 0.26%
5,025,816
+1,125,150
+29% +$39.6M
BDX icon
129
Becton Dickinson
BDX
$51.8B
$183M 0.26%
1,045,702
+87,650
+9% +$15M
KIM icon
130
Kimco Realty
KIM
$16B
$179M 0.25%
6,185,332
-1,038,181
-14% -$31.6M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.2T
$178M 0.25%
4,592,320
+424,840
+10% +$16.1M
VAL
132
DELISTED
Valspar
VAL
$177M 0.25%
1,665,747
-2,359
-0.1% -$251K
NUE icon
133
Nucor
NUE
$56.9B
$175M 0.24%
+3,538,424
New +$180M
LILAK icon
134
Liberty Latin America Class C
LILAK
$1.66B
$173M 0.24%
7,192,283
+425,009
+6% +$11.4M
PKG icon
135
Packaging Corp of America
PKG
$21.5B
$172M 0.24%
2,120,354
-358,156
-14% -$27.4M
SLM icon
136
SLM Corp
SLM
$4.98B
$172M 0.24%
23,037,299
+1,086,962
+5% +$7.81M
DHI icon
137
D.R. Horton
DHI
$40.9B
$170M 0.24%
5,639,643
-222,713
-4% -$7.15M
WFC icon
138
Wells Fargo
WFC
$261B
$170M 0.24%
3,831,099
+16,326
+0.4% +$781K
MDT icon
139
Medtronic
MDT
$117B
$168M 0.23%
1,939,596
-29,237
-1% -$2.55M
AVGO icon
140
Broadcom
AVGO
$1.75T
$167M 0.23%
9,694,090
-4,136,390
-30% -$69.2M
J icon
141
Jacobs Solutions
J
$17.9B
$167M 0.23%
3,905,523
-260,540
-6% -$11.3M
PPLI
142
People Inc
PPLI
$2.94B
$163M 0.23%
14,621,482
-8,331,987
-36% -$87.9M
PEP icon
143
PepsiCo
PEP
$192B
$163M 0.23%
1,496,272
+310,506
+26% +$33.5M
DVA icon
144
DaVita
DVA
$11.6B
$159M 0.22%
2,406,356
+534,176
+29% +$37.6M
GL icon
145
Globe Life
GL
$13.4B
$159M 0.22%
2,484,919
-202,102
-8% -$12.7M
UAL icon
146
United Airlines
UAL
$36B
$159M 0.22%
3,023,791
-105,950
-3% -$5.1M
APC
147
DELISTED
Anadarko Petroleum
APC
$154M 0.22%
2,432,847
-202,934
-8% -$11.3M
CCK icon
148
Crown Holdings
CCK
$12.8B
$151M 0.21%
2,653,343
-2,121,209
-44% -$114M
SEIC icon
149
SEI Investments
SEIC
$13.4B
$145M 0.2%
3,180,924
-462,383
-13% -$21.7M
QEP
150
DELISTED
QEP RESOURCES, INC.
QEP
$145M 0.2%
7,418,991
-2,002,546
-21% -$36.9M
4 5
6
7 8

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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.