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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
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 |
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 | |
|---|---|---|---|---|---|---|---|
201
LCI Industries
LCII
$1.9B
| $73.2M | 0.1% |
746,987
-61,476
| -8% | -$5.84M |
2013 Q2
13 quarters
|
|
202
Thor Industries
THO
$3.36B
| $72.9M | 0.1% |
860,646
-646,792
| -43% | -$50.2M |
2013 Q2
13 quarters
|
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $71.9M | 0.1% |
1,523,992
-15,367
| -1% | -$771K |
2015 Q2
5 quarters
|
|
204
Fortive
FTV
$17.4B
| $69.6M | 0.1% |
+2,168,795
| New | +$69.6M |
2016 Q3
0 quarters
|
|
205
Moody's
MCO
$80.2B
| $68.9M | 0.1% |
636,520
+54,384
| +9% | +$5.72M |
2013 Q2
13 quarters
|
|
206
DELISTED
Electronic Arts
EA
| $68.7M | 0.1% |
803,911
-490,014
| -38% | -$39.2M |
2013 Q2
13 quarters
|
|
207
The Mosaic Company
MOS
$6.07B
| $67.7M | 0.09% |
2,769,287
-1,247,429
| -31% | -$34M |
2015 Q1
6 quarters
|
|
208
PayPal
PYPL
$47.8B
| $67.6M | 0.09% |
1,648,949
+28,810
| +2% | +$1.11M |
2015 Q3
4 quarters
|
|
209
DELISTED
Air Lease Corp
AL
| $65M | 0.09% |
2,274,561
+134,955
| +6% | +$3.82M |
2015 Q3
4 quarters
|
|
|
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $64M | 0.09% |
1,008,682
-398,954
| -28% | -$25.5M |
2014 Q1
10 quarters
|
|
211
Kestrel Group
KG
$36.7M
| $60.4M | 0.08% |
238,012
+1,894
| +0.8% | +$505K |
2013 Q2
13 quarters
|
|
212
Avnet
AVT
$8.05B
| $58.4M | 0.08% |
1,421,172
-3,340,103
| -70% | -$136M |
2013 Q2
13 quarters
|
|
213
Alibaba
BABA
$277B
| $55.7M | 0.08% |
526,116
+93,346
| +22% | +$8.65M |
2015 Q2
5 quarters
|
|
214
Elevance Health
ELV
$92.9B
| $54M | 0.08% |
430,645
-926,789
| -68% | -$120M |
2013 Q2
13 quarters
|
|
|
BWP
215
DELISTED
Boardwalk Pipeline Partners
BWP
| $53.7M | 0.08% |
3,130,175
+37,600
| +1% | +$634K |
2016 Q2
1 quarter
|
|
216
Northrop Grumman
NOC
$69.2B
| $53.3M | 0.07% |
249,215
-24,635
| -9% | -$5.34M |
2013 Q2
13 quarters
|
|
|
CYS
217
DELISTED
CYS Investments Inc.
CYS
| $51.7M | 0.07% |
5,928,748
+360,463
| +6% | +$3.17M |
2013 Q2
13 quarters
|
|
218
GE Aerospace
GE
$320B
| $51.2M | 0.07% |
360,792
-362,362
| -50% | -$54.1M |
2015 Q1
6 quarters
|
|
219
First American
FAF
$6.25B
| $51.1M | 0.07% |
1,301,724
+59,527
| +5% | +$2.47M |
2013 Q2
13 quarters
|
|
220
Bruker
BRKR
$8.72B
| $49.3M | 0.07% |
2,177,771
+890,436
| +69% | +$20.4M |
2014 Q2
9 quarters
|
|
221
Avery Dennison
AVY
$12.9B
| $46.9M | 0.07% |
603,131
-1,392,953
| -70% | -$106M |
2014 Q2
9 quarters
|
|
222
Synchrony
SYF
$23.4B
| $46.8M | 0.07% |
1,669,654
+387,148
| +30% | +$10.6M |
2015 Q4
3 quarters
|
|
223
DELISTED
TEGNA Inc
TGNA
| $46.4M | 0.06% |
3,314,578
-7,149,878
| -68% | -$100M |
2015 Q3
4 quarters
|
|
224
American Express
AXP
$208B
| $46.4M | 0.06% |
723,887
| – | – |
2015 Q4
3 quarters
|
|
225
Essent Group
ESNT
$5.48B
| $45.8M | 0.06% |
1,720,721
+100,770
| +6% | +$2.55M |
2014 Q3
8 quarters
|
|
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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.