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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
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
CVX icon
Chevron
CVX
+$730M
2
MRO icon
Marathon Oil Corporation
MRO
+$452M
3
GPOR icon
Gulfport Energy Corp.
GPOR
+$357M
4
LDOS icon
Leidos
LDOS
+$336M
5
IPG icon
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 icon
Paramount Global Class B
PARA
+$290M
5
EMC icon
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
NVS icon
151
Novartis
NVS
$273B
$141M 0.2%
1,998,320
-22,804
-1% -$1.66M
2013 Q4
11 quarters
RICE
152
DELISTED
Rice Energy Inc.
RICE
$136M 0.19%
5,209,254
+301,188
+6% +$7.48M
2014 Q1
10 quarters
TRV icon
153
Travelers Companies
TRV
$77.5B
$135M 0.19%
1,174,715
-1,286,576
-52% -$151M
2013 Q2
13 quarters
SIX icon
154
DELISTED
Six Flags Entertainment Corp.
SIX
$132M 0.19%
2,469,408
-76,717
-3% -$4.12M
2013 Q4
11 quarters
AIG icon
155
American International
AIG
$40.6B
$129M 0.18%
2,179,216
-62,093
-3% -$3.55M
2013 Q2
13 quarters
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
$128M 0.18%
4,683,170
+356,659
+8% +$10.2M
2013 Q2
13 quarters
ICLR icon
157
Icon
ICLR
$12.7B
$127M 0.18%
1,644,720
-623,770
-27% -$46.9M
2013 Q2
13 quarters
TKR icon
158
Timken Company
TKR
$7.98B
$125M 0.18%
3,561,067
-47,363
-1% -$1.56M
2013 Q2
13 quarters
POR icon
159
Portland General Electric
POR
$5.3B
$124M 0.17%
2,905,618
-174,879
-6% -$7.57M
2013 Q2
13 quarters
AMGN icon
160
Amgen
AMGN
$226B
$123M 0.17%
739,611
-751,758
-50% -$127M
2013 Q2
13 quarters
GEN icon
161
Gen Digital
GEN
$14B
$121M 0.17%
4,828,170
+2,379,403
+97% +$54.1M
2014 Q3
8 quarters
HPQ icon
162
HP
HPQ
$26.9B
$119M 0.17%
7,666,922
-69,862
-0.9% -$996K
2015 Q1
6 quarters
BRCD
163
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$118M 0.16%
12,766,632
-8,552,899
-40% -$79.7M
2013 Q2
13 quarters
DEI icon
164
Douglas Emmett
DEI
$1.65B
$117M 0.16%
3,188,088
-214,416
-6% -$7.93M
2015 Q1
6 quarters
LNT icon
165
Alliant Energy
LNT
$17.2B
$116M 0.16%
3,028,432
+257,886
+9% +$10.1M
2013 Q2
13 quarters
GS icon
166
Goldman Sachs
GS
$260B
$112M 0.16%
691,926
+7,155
+1% +$1.16M
2013 Q2
13 quarters
AFL icon
167
Aflac
AFL
$58.1B
$109M 0.15%
3,032,068
-39,146
-1% -$1.42M
2015 Q3
4 quarters
LEA icon
168
Lear
LEA
$5.78B
$106M 0.15%
874,814
-1,578,901
-64% -$180M
2013 Q2
13 quarters
WTM icon
169
White Mountains Insurance
WTM
$4.98B
$104M 0.15%
125,173
-1,883
-1% -$1.55M
2013 Q2
13 quarters
AMH icon
170
American Homes 4 Rent
AMH
$11B
$104M 0.15%
4,798,162
-8,062,658
-63% -$175M
2013 Q3
12 quarters
CW icon
171
Curtiss-Wright
CW
$18.6B
$103M 0.14%
1,127,424
-4,229
-0.4% -$372K
2013 Q2
13 quarters
MEOH icon
172
Methanex
MEOH
$4.77B
$103M 0.14%
2,877,160
-3,520,640
-55% -$104M
2015 Q2
5 quarters
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
$102M 0.14%
896,386
+73,559
+9% +$7.5M
2014 Q4
7 quarters
EXPE icon
174
Expedia Group
EXPE
$32.2B
$102M 0.14%
870,286
+74,217
+9% +$8.39M
2013 Q4
11 quarters
MAC icon
175
Macerich
MAC
$6.39B
$99.2M 0.14%
1,226,089
-401,996
-25% -$34M
2015 Q3
4 quarters
5 6
7
8 9

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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.