We are live on ! Find out more
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
NVS icon
151
Novartis
NVS
$294B
$141M 0.2%
1,998,320
-22,804
-1% -$1.66M
RICE
152
DELISTED
Rice Energy Inc.
RICE
$136M 0.19%
5,209,254
+301,188
+6% +$7.48M
TRV icon
153
Travelers Companies
TRV
$77B
$135M 0.19%
1,174,715
-1,286,576
-52% -$151M
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
$132M 0.19%
2,469,408
-76,717
-3% -$4.12M
AIG icon
155
American International
AIG
$40.1B
$129M 0.18%
2,179,216
-62,093
-3% -$3.55M
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
$128M 0.18%
4,683,170
+356,659
+8% +$10.2M
ICLR icon
157
Icon
ICLR
$13.1B
$127M 0.18%
1,644,720
-623,770
-27% -$46.9M
TKR icon
158
Timken Company
TKR
$8.63B
$125M 0.18%
3,561,067
-47,363
-1% -$1.56M
POR icon
159
Portland General Electric
POR
$5.86B
$124M 0.17%
2,905,618
-174,879
-6% -$7.57M
AMGN icon
160
Amgen
AMGN
$236B
$123M 0.17%
739,611
-751,758
-50% -$127M
GEN icon
161
Gen Digital
GEN
$18.3B
$121M 0.17%
4,828,170
+2,379,403
+97% +$54.1M
HPQ icon
162
HP
HPQ
$26.7B
$119M 0.17%
7,666,922
-69,862
-0.9% -$996K
BRCD
163
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$118M 0.16%
12,766,632
-8,552,899
-40% -$79.7M
DEI icon
164
Douglas Emmett
DEI
$1.99B
$117M 0.16%
3,188,088
-214,416
-6% -$7.93M
LNT icon
165
Alliant Energy
LNT
$17.7B
$116M 0.16%
3,028,432
+257,886
+9% +$10.1M
GS icon
166
Goldman Sachs
GS
$303B
$112M 0.16%
691,926
+7,155
+1% +$1.16M
AFL icon
167
Aflac
AFL
$58.4B
$109M 0.15%
3,032,068
-39,146
-1% -$1.42M
LEA icon
168
Lear
LEA
$8.23B
$106M 0.15%
874,814
-1,578,901
-64% -$180M
WTM icon
169
White Mountains Insurance
WTM
$5.08B
$104M 0.15%
125,173
-1,883
-1% -$1.55M
AMH icon
170
American Homes 4 Rent
AMH
$12B
$104M 0.15%
4,798,162
-8,062,658
-63% -$175M
CW icon
171
Curtiss-Wright
CW
$22.4B
$103M 0.14%
1,127,424
-4,229
-0.4% -$372K
MEOH icon
172
Methanex
MEOH
$4.51B
$103M 0.14%
2,877,160
-3,520,640
-55% -$104M
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
$102M 0.14%
896,386
+73,559
+9% +$7.5M
EXPE icon
174
Expedia Group
EXPE
$38.3B
$102M 0.14%
870,286
+74,217
+9% +$8.39M
MAC icon
175
Macerich
MAC
$6.78B
$99.2M 0.14%
1,226,089
-401,996
-25% -$34M
5 6
7
8 9

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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.