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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 | |
|---|---|---|---|---|---|---|
201
LCI Industries
LCII
$2.49B
| $73.2M | 0.1% |
746,987
-61,476
| -8% | -$5.84M |
|
202
Thor Industries
THO
$3.97B
| $72.9M | 0.1% |
860,646
-646,792
| -43% | -$50.2M |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $71.9M | 0.1% |
1,523,992
-15,367
| -1% | -$771K |
|
204
Fortive
FTV
$18.1B
| $69.6M | 0.1% |
+2,168,795
| New | +$69.6M |
|
205
Moody's
MCO
$88.2B
| $68.9M | 0.1% |
636,520
+54,384
| +9% | +$5.72M |
|
|
EA
206
DELISTED
Electronic Arts
EA
| $68.7M | 0.1% |
803,911
-490,014
| -38% | -$39.2M |
|
207
The Mosaic Company
MOS
$7.55B
| $67.7M | 0.09% |
2,769,287
-1,247,429
| -31% | -$34M |
|
208
PayPal
PYPL
$52.6B
| $67.6M | 0.09% |
1,648,949
+28,810
| +2% | +$1.11M |
|
|
AL
209
DELISTED
Air Lease Corp
AL
| $65M | 0.09% |
2,274,561
+134,955
| +6% | +$3.82M |
|
|
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $64M | 0.09% |
1,008,682
-398,954
| -28% | -$25.5M |
|
|
KG
211
Kestrel Group
KG
$59.3M
| $60.4M | 0.08% |
238,012
+1,894
| +0.8% | +$505K |
|
212
Avnet
AVT
$7.51B
| $58.4M | 0.08% |
1,421,172
-3,340,103
| -70% | -$136M |
|
213
Alibaba
BABA
$289B
| $55.7M | 0.08% |
526,116
+93,346
| +22% | +$8.65M |
|
214
Elevance Health
ELV
$86.6B
| $54M | 0.08% |
430,645
-926,789
| -68% | -$120M |
|
|
BWP
215
DELISTED
Boardwalk Pipeline Partners
BWP
| $53.7M | 0.08% |
3,130,175
+37,600
| +1% | +$634K |
|
216
Northrop Grumman
NOC
$77.4B
| $53.3M | 0.07% |
249,215
-24,635
| -9% | -$5.34M |
|
|
CYS
217
DELISTED
CYS Investments Inc.
CYS
| $51.7M | 0.07% |
5,928,748
+360,463
| +6% | +$3.17M |
|
218
GE Aerospace
GE
$356B
| $51.2M | 0.07% |
360,792
-362,362
| -50% | -$54.1M |
|
219
First American
FAF
$7.61B
| $51.1M | 0.07% |
1,301,724
+59,527
| +5% | +$2.47M |
|
220
Bruker
BRKR
$9.03B
| $49.3M | 0.07% |
2,177,771
+890,436
| +69% | +$20.4M |
|
221
Avery Dennison
AVY
$13.5B
| $46.9M | 0.07% |
603,131
-1,392,953
| -70% | -$106M |
|
222
Synchrony
SYF
$26B
| $46.8M | 0.07% |
1,669,654
+387,148
| +30% | +$10.6M |
|
|
TGNA
223
DELISTED
TEGNA Inc
TGNA
| $46.4M | 0.06% |
3,314,578
-7,149,878
| -68% | -$100M |
|
224
American Express
AXP
$226B
| $46.4M | 0.06% |
723,887
| – | – |
|
225
Essent Group
ESNT
$6.23B
| $45.8M | 0.06% |
1,720,721
+100,770
| +6% | +$2.55M |
|
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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.