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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$730M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$452M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$357M |
| 4 |
Leidos
LDOS
|
+$336M |
| 5 |
IPG
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 |
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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$41.5B
| $98.4M | 0.14% |
1,205,006
-15,907
| -1% | -$1.22M |
|
177
Ameren
AEE
$29.6B
| $98.4M | 0.14% |
2,000,560
+170,340
| +9% | +$8.69M |
|
178
Hubbell
HUBB
$24.8B
| $96.7M | 0.14% |
897,545
+76,588
| +9% | +$8.13M |
|
179
Essex Property Trust
ESS
$18B
| $96.6M | 0.14% |
433,753
-88,289
| -17% | -$20.1M |
|
180
Equifax
EFX
$22.4B
| $94.1M | 0.13% |
699,515
-701,194
| -50% | -$93M |
|
181
Perrigo
PRGO
$1.99B
| $93.9M | 0.13% |
1,016,794
-161,289
| -14% | -$14.9M |
|
182
Harley-Davidson
HOG
$2.9B
| $92.1M | 0.13% |
1,751,244
+148,366
| +9% | +$7.67M |
|
|
XL
183
DELISTED
XL Group Ltd.
XL
| $92M | 0.13% |
2,736,551
+115,768
| +4% | +$3.89M |
|
184
Teva Pharmaceuticals
TEVA
$43.8B
| $90.5M | 0.13% |
1,968,052
-48,848
| -2% | -$2.55M |
|
|
SCHW
185
Charles Schwab
SCHW
$187B
| $90M | 0.13% |
2,851,491
-957,308
| -25% | -$28.1M |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $88.7M | 0.12% |
660,098
-577,945
| -47% | -$72.5M |
|
187
AbbVie
ABBV
$456B
| $88.4M | 0.12% |
1,401,128
-13,903
| -1% | -$900K |
|
188
Western Digital
WDC
$167B
| $87.1M | 0.12% |
1,970,430
+167,038
| +9% | +$6.29M |
|
|
GGP
189
DELISTED
GGP Inc.
GGP
| $85.6M | 0.12% |
3,101,383
-121,093
| -4% | -$3.61M |
|
190
World Kinect Corp
WKC
$1.83B
| $84.8M | 0.12% |
1,834,001
+92,230
| +5% | +$4.25M |
|
191
Constellation Brands
STZ
$22.4B
| $82.9M | 0.12% |
497,668
-249,030
| -33% | -$41.1M |
|
192
Advance Auto Parts
AAP
$2.63B
| $82.5M | 0.12% |
+553,162
| New | +$88.4M |
|
193
Lowe's Companies
LOW
$116B
| $80.4M | 0.11% |
1,113,638
-60,372
| -5% | -$4.7M |
|
194
Universal Health Services
UHS
$10.2B
| $80M | 0.11% |
648,989
+446,645
| +221% | +$56.6M |
|
195
Kilroy Realty
KRC
$4.27B
| $78M | 0.11% |
1,124,546
+95,359
| +9% | +$6.71M |
|
196
CDW
CDW
$18.6B
| $77.8M | 0.11% |
1,701,492
+29,261
| +2% | +$1.28M |
|
|
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
| $77.4M | 0.11% |
+2,419,682
| New | +$83.8M |
|
198
Hasbro
HAS
$13.3B
| $77.2M | 0.11% |
+973,284
| New | +$79.1M |
|
|
AAT
199
American Assets Trust
AAT
$1.38B
| $76.4M | 0.11% |
1,762,160
-251,107
| -12% | -$11.1M |
|
200
Fluor
FLR
$7.24B
| $73.8M | 0.1% |
1,437,540
+110,400
| +8% | +$5.7M |
|
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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.