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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 | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$634B
| $1.63B | 2.29% |
13,836,319
-538,912
| -4% | -$65.4M |
2013 Q2
13 quarters
|
|
2
JPMorgan Chase
JPM
$888B
| $1.62B | 2.26% |
24,294,190
-920,502
| -4% | -$60M |
2013 Q2
13 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.2B | 1.68% |
8,321,518
-2,627,956
| -24% | -$384M |
2013 Q2
13 quarters
|
|
4
Merck
MRK
$358B
| $1.15B | 1.61% |
19,351,089
-596,856
| -3% | -$34.9M |
2015 Q1
6 quarters
|
|
5
Bank of America
BAC
$380B
| $1.1B | 1.53% |
70,114,663
+6,837,523
| +11% | +$102M |
2013 Q2
13 quarters
|
|
6
DELISTED
Discover Financial Services
DFS
| $937M | 1.31% |
16,574,758
-152,838
| -0.9% | -$8.76M |
2013 Q2
13 quarters
|
|
7
eBay
EBAY
$52.1B
| $877M | 1.23% |
26,671,175
+1,342,624
| +5% | +$40.5M |
2013 Q2
13 quarters
|
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $822M | 1.15% |
6,034,993
-563,834
| -9% | -$78.4M |
2013 Q2
13 quarters
|
|
9
McKesson
MCK
$110B
| $801M | 1.12% |
4,802,565
+142,873
| +3% | +$26.6M |
2013 Q2
13 quarters
|
|
10
Gilead Sciences
GILD
$186B
| $780M | 1.09% |
9,855,682
+3,358,289
| +52% | +$273M |
2014 Q4
7 quarters
|
|
11
Fifth Third Bancorp
FITB
$46.2B
| $761M | 1.06% |
37,201,452
-817,771
| -2% | -$15.8M |
2013 Q2
13 quarters
|
|
12
Citigroup
C
$219B
| $758M | 1.06% |
16,051,319
-2,659,631
| -14% | -$121M |
2013 Q2
13 quarters
|
|
13
Diamondback Energy
FANG
$55.1B
| $747M | 1.04% |
7,736,867
+598,307
| +8% | +$55.1M |
2013 Q2
13 quarters
|
|
|
14
Chevron
CVX
$422B
| $736M | 1.03% |
+7,152,804
| New | +$730M |
2016 Q3
0 quarters
|
|
15
Chubb
CB
$133B
| $735M | 1.03% |
5,852,911
-146,422
| -2% | -$18.6M |
2013 Q2
13 quarters
|
|
16
TE Connectivity
TEL
$62.8B
| $701M | 0.98% |
10,886,199
+1,922,737
| +21% | +$118M |
2013 Q2
13 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $698M | 0.98% |
17,355,480
+1,145,680
| +7% | +$44.8M |
2015 Q4
3 quarters
|
|
18
Hewlett Packard
HPE
$93B
| $697M | 0.97% |
52,704,266
-5,932,817
| -10% | -$73.3M |
2015 Q4
3 quarters
|
|
19
L3Harris
LHX
$44.2B
| $682M | 0.95% |
7,447,349
+38,416
| +0.5% | +$3.41M |
2013 Q2
13 quarters
|
|
20
Flex
FLEX
$43.6B
| $668M | 0.93% |
65,089,516
-6,066,554
| -9% | -$58.9M |
2013 Q2
13 quarters
|
|
21
Allstate
ALL
$59B
| $658M | 0.92% |
9,515,049
+59,779
| +0.6% | +$4.12M |
2013 Q3
12 quarters
|
|
22
Aon
AON
$58.2B
| $642M | 0.9% |
5,704,186
+135,896
| +2% | +$15M |
2014 Q4
7 quarters
|
|
23
Phillips 66
PSX
$113B
| $626M | 0.87% |
7,766,198
-2,077,724
| -21% | -$162M |
2013 Q2
13 quarters
|
|
24
Oracle
ORCL
$417B
| $604M | 0.84% |
15,368,130
-211,661
| -1% | -$8.62M |
2013 Q2
13 quarters
|
|
|
25
DELISTED
Marathon Oil Corporation
MRO
| $597M | 0.83% |
37,738,524
+30,442,089
| +417% | +$452M |
2016 Q2
1 quarter
|
|
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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.