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Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$80.9B
AUM Growth
+$2.29B
Cap. Flow
-$882M
Cap. Flow %
-1.09%
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$401M
2
KEY icon
KeyCorp
KEY
+$342M
3
CX icon
Cemex
CX
+$315M
4
NTAP icon
NetApp
NTAP
+$298M
5
ORCL icon
Oracle
ORCL
+$234M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$279M
2
PPG icon
PPG Industries
PPG
+$279M
3
AEP icon
American Electric Power
AEP
+$251M
4
IPG icon
Interpublic Group of Companies
IPG
+$236M
5
AAPL icon
Apple
AAPL
+$226M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 16.39%
3 Healthcare 13.33%
4 Industrials 12.08%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTGR icon
326
NETGEAR
NTGR
$603M
$17.8M 0.02%
374,068
-46,642
-11% -$2.16M
2013 Q2
17 quarters
ODP icon
327
DELISTED
ODP
ODP
$17.7M 0.02%
390,720
+9,317
+2% +$460K
2015 Q3
8 quarters
HI icon
328
DELISTED
Hillenbrand
HI
$17.7M 0.02%
455,962
-183
-0% -$6.64K
2013 Q2
17 quarters
MRT icon
329
DELISTED
MedEquities Realty Trust, Inc.
MRT
$17.6M 0.02%
1,496,199
+72,270
+5% +$857K
2016 Q3
4 quarters
CCS icon
330
Century Communities
CCS
$1.53B
$17.4M 0.02%
705,530
+365,540
+108% +$8.87M
2016 Q1
6 quarters
AFSI
331
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17M 0.02%
1,262,810
+32,600
+3% +$460K
2017 Q1
2 quarters
SIVB
332
DELISTED
SVB Financial Group
SIVB
$17M 0.02%
90,726
-2,369
-3% -$417K
2013 Q2
17 quarters
NGHC
333
DELISTED
National General Holdings Corp
NGHC
$17M 0.02%
887,375
+28,760
+3% +$549K
2017 Q1
2 quarters
FFWM icon
334
DELISTED
First Foundation Inc
FFWM
$16.9M 0.02%
942,860
+52,830
+6% +$896K
2015 Q3
8 quarters
CPF icon
335
Central Pacific Financial
CPF
$912M
$16.8M 0.02%
520,715
+33,820
+7% +$1.02M
2013 Q2
17 quarters
GLDD icon
336
DELISTED
Great Lakes Dredge & Dock
GLDD
$16.5M 0.02%
3,393,263
-403,827
-11% -$1.69M
2013 Q2
17 quarters
INVX icon
337
Innovex International
INVX
$1.95B
$16.2M 0.02%
366,545
-8,712
-2% -$379K
2015 Q4
7 quarters
SEM icon
338
DELISTED
Select Medical
SEM
$16M 0.02%
1,544,279
-1,429,837
-48% -$13.2M
2013 Q2
17 quarters
EPD icon
339
Enterprise Products Partners
EPD
$77.3B
$16M 0.02%
612,411
-594,311
-49% -$15.7M
2016 Q4
3 quarters
UBNK
340
DELISTED
United Financial Bancorp, Inc.
UBNK
$15.9M 0.02%
870,660
+128,230
+17% +$2.23M
2017 Q1
2 quarters
STNG icon
341
Scorpio Tankers
STNG
$4.31B
$15.7M 0.02%
459,149
+32,560
+8% +$1.18M
2013 Q2
17 quarters
NAVG
342
DELISTED
Navigators Group Inc
NAVG
$15.7M 0.02%
269,626
+9,168
+4% +$512K
2013 Q2
17 quarters
WAT icon
343
Waters Corp
WAT
$42.9B
$15.7M 0.02%
87,520
+8
+0% +$1.45K
2016 Q4
3 quarters
STBZ
344
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$15.5M 0.02%
540,530
+26,770
+5% +$724K
2014 Q4
11 quarters
DKS icon
345
Dick's Sporting Goods
DKS
$13.5B
$15.5M 0.02%
573,321
-21,603
-4% -$687K
2017 Q1
2 quarters
GPT icon
346
DELISTED
Gramercy Property Trust
GPT
$15.4M 0.02%
509,083
-4,757
-0.9% -$142K
2013 Q4
15 quarters
SCHL icon
347
Scholastic
SCHL
$717M
$15.4M 0.02%
413,547
+10,302
+3% +$413K
2016 Q2
5 quarters
JEF icon
348
Jefferies Financial Group
JEF
$10.1B
$15.2M 0.02%
671,716
+1,157
+0.2% +$25.9K
2013 Q2
17 quarters
BKNG icon
349
Booking.com
BKNG
$121B
$15M 0.02%
204,700
+25
+0% +$1.9K
2015 Q4
7 quarters
EQC icon
350
DELISTED
Equity Commonwealth
EQC
$14.9M 0.02%
488,910
-40,110
-8% -$1.24M
2015 Q2
9 quarters
12 13
14
15 16

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Boston Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Partners held 808 positions worth $80.9B, up 2.9% from $78.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Partners's Q3 2017 filing shows 72 new, 335 increased, 249 reduced and 56 closed positions. Its largest new stake was Cummins: 2,477,106 shares worth $416M. The largest sale was Brunswick, an estimated $279M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Boston Partners's largest Q3 2017 buy was Cummins: 2,477,106 shares worth $416M.
  • Boston Partners added most to Cemex in Q3 2017, an estimated $315M increase.
  • Boston Partners's biggest Q3 2017 reduction was Brunswick, cutting an estimated $279M.
  • Boston Partners fully exited American Electric Power in Q3 2017, selling an estimated $251M.
  • Boston Partners's ten largest holdings make up 17% of its $80.9B portfolio in Q3 2017.
  • Boston Partners opened 72 new positions and closed 56 in Q3 2017.
  • Boston Partners's portfolio value rose 2.9% quarter-over-quarter to $80.9B.

Based on Boston Partners's 13F filing for Q3 2017, filed 2 Nov 2017.