Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
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
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
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 | |
|---|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$38.8B
| $98.4M | 0.14% |
1,205,006
-15,907
| -1% | -$1.22M |
2013 Q2
13 quarters
|
|
177
Ameren
AEE
$29B
| $98.4M | 0.14% |
2,000,560
+170,340
| +9% | +$8.69M |
2013 Q2
13 quarters
|
|
178
Hubbell
HUBB
$24.9B
| $96.7M | 0.14% |
897,545
+76,588
| +9% | +$8.13M |
2015 Q4
3 quarters
|
|
179
Essex Property Trust
ESS
$17.4B
| $96.6M | 0.14% |
433,753
-88,289
| -17% | -$20.1M |
2014 Q2
9 quarters
|
|
180
Equifax
EFX
$17.5B
| $94.1M | 0.13% |
699,515
-701,194
| -50% | -$93M |
2013 Q2
13 quarters
|
|
181
Perrigo
PRGO
$2.2B
| $93.9M | 0.13% |
1,016,794
-161,289
| -14% | -$14.9M |
2016 Q1
2 quarters
|
|
182
Harley-Davidson
HOG
$2.8B
| $92.1M | 0.13% |
1,751,244
+148,366
| +9% | +$7.67M |
2015 Q1
6 quarters
|
|
|
XL
183
DELISTED
XL Group Ltd.
XL
| $92M | 0.13% |
2,736,551
+115,768
| +4% | +$3.89M |
2014 Q1
10 quarters
|
|
184
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $90.5M | 0.13% |
1,968,052
-48,848
| -2% | -$2.55M |
2013 Q2
13 quarters
|
|
185
Charles Schwab
SCHW
$167B
| $90M | 0.13% |
2,851,491
-957,308
| -25% | -$28.1M |
2013 Q2
13 quarters
|
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $88.7M | 0.12% |
660,098
-577,945
| -47% | -$72.5M |
2015 Q4
3 quarters
|
|
187
AbbVie
ABBV
$503B
| $88.4M | 0.12% |
1,401,128
-13,903
| -1% | -$900K |
2013 Q2
13 quarters
|
|
188
Western Digital
WDC
$136B
| $87.1M | 0.12% |
1,970,430
+167,038
| +9% | +$6.29M |
2013 Q2
13 quarters
|
|
|
GGP
189
DELISTED
GGP Inc.
GGP
| $85.6M | 0.12% |
3,101,383
-121,093
| -4% | -$3.61M |
2016 Q1
2 quarters
|
|
190
World Kinect Corp
WKC
$1.86B
| $84.8M | 0.12% |
1,834,001
+92,230
| +5% | +$4.25M |
2013 Q2
13 quarters
|
|
191
Constellation Brands
STZ
$21.5B
| $82.9M | 0.12% |
497,668
-249,030
| -33% | -$41.1M |
2013 Q2
13 quarters
|
|
192
Advance Auto Parts
AAP
$2.48B
| $82.5M | 0.12% |
+553,162
| New | +$88.4M |
2016 Q3
0 quarters
|
|
193
Lowe's Companies
LOW
$105B
| $80.4M | 0.11% |
1,113,638
-60,372
| -5% | -$4.7M |
2015 Q2
5 quarters
|
|
194
Universal Health Services
UHS
$10.9B
| $80M | 0.11% |
648,989
+446,645
| +221% | +$56.6M |
2016 Q2
1 quarter
|
|
195
Kilroy Realty
KRC
$3.89B
| $78M | 0.11% |
1,124,546
+95,359
| +9% | +$6.71M |
2015 Q1
6 quarters
|
|
196
CDW
CDW
$19B
| $77.8M | 0.11% |
1,701,492
+29,261
| +2% | +$1.28M |
2013 Q3
12 quarters
|
|
|
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
| $77.4M | 0.11% |
+2,419,682
| New | +$83.8M |
2016 Q3
0 quarters
|
|
198
Hasbro
HAS
$13.4B
| $77.2M | 0.11% |
+973,284
| New | +$79.1M |
2016 Q3
0 quarters
|
|
199
American Assets Trust
AAT
$1.31B
| $76.4M | 0.11% |
1,762,160
-251,107
| -12% | -$11.1M |
2013 Q2
13 quarters
|
|
200
Fluor
FLR
$6.32B
| $73.8M | 0.1% |
1,437,540
+110,400
| +8% | +$5.7M |
2013 Q2
13 quarters
|
|
Similar funds
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.