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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
RICE
351
DELISTED
Rice Energy Inc.
RICE
$14.8M 0.02%
512,065
-1,713,927
-77% -$46.8M
2014 Q1
14 quarters
TTI icon
352
TETRA Technologies
TTI
$760M
$14.8M 0.02%
5,178,124
+415,120
+9% +$1.02M
2014 Q1
14 quarters
CARS icon
353
Cars.com
CARS
$546M
$14.7M 0.02%
+554,130
New +$14.1M
2017 Q3
0 quarters
EBSB
354
DELISTED
Meridian Bancorp, Inc.
EBSB
$14.6M 0.02%
785,050
+50,730
+7% +$888K
2015 Q1
10 quarters
FET icon
355
Forum Energy Technologies
FET
$892M
$14.3M 0.02%
+44,957
New +$12.1M
2017 Q3
0 quarters
ALTO icon
356
Alto Ingredients
ALTO
$279M
$14.2M 0.02%
2,561,600
+915,830
+56% +$4.99M
2015 Q2
9 quarters
CVG
357
DELISTED
Convergys
CVG
$13.9M 0.02%
535,044
+43,637
+9% +$1.05M
2015 Q1
10 quarters
GBLI icon
358
Global Indemnity Group
GBLI
$353M
$13.6M 0.02%
321,168
+9,599
+3% +$381K
2013 Q2
17 quarters
KMPR icon
359
Kemper
KMPR
$1.67B
$13.6M 0.02%
256,920
-177,280
-41% -$8.09M
2014 Q4
11 quarters
EGL
360
DELISTED
Engility Holdings, Inc.
EGL
$13.5M 0.02%
+388,371
New +$11.8M
2017 Q3
0 quarters
ANH
361
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13.3M 0.02%
2,215,612
+80,682
+4% +$489K
2013 Q2
17 quarters
MTGE
362
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$13.3M 0.02%
685,604
+70,973
+12% +$1.36M
2013 Q2
17 quarters
GPI icon
363
Group 1 Automotive
GPI
$2.85B
$13.3M 0.02%
183,257
+4,059
+2% +$249K
2013 Q2
17 quarters
TISI icon
364
Team
TISI
$111M
$13.2M 0.02%
98,859
+72,889
+281% +$11.1M
2016 Q1
6 quarters
AXE
365
DELISTED
Anixter International Inc
AXE
$12.9M 0.02%
151,495
+9,192
+6% +$707K
2013 Q2
17 quarters
HIVE icon
366
DELISTED
Aerohive Networks
HIVE
$12.8M 0.02%
3,130,549
+641,667
+26% +$2.57M
2016 Q2
5 quarters
FMBI
367
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.5M 0.02%
535,039
+11,798
+2% +$262K
2017 Q1
2 quarters
PRAA icon
368
PRA Group
PRAA
$744M
$12.4M 0.02%
434,210
+19,559
+5% +$653K
2016 Q2
5 quarters
SPWH icon
369
Sportsman's Warehouse
SPWH
$42.3M
$12.4M 0.02%
2,740,624
+173,057
+7% +$767K
2014 Q2
13 quarters
KBR icon
370
KBR
KBR
$4.56B
$12.3M 0.02%
690,560
+31,480
+5% +$509K
2014 Q3
12 quarters
CBT icon
371
Cabot Corp
CBT
$3.9B
$12.2M 0.02%
218,116
+4,832
+2% +$258K
2013 Q2
17 quarters
DBRG icon
372
DELISTED
DigitalBridge
DBRG
$12.1M 0.02%
241,508
+1,653
+0.7% +$90.3K
2015 Q4
7 quarters
BPOP icon
373
Popular Inc
BPOP
$9.99B
$12M 0.01%
334,913
+33,710
+11% +$1.36M
2014 Q1
14 quarters
INWK
374
DELISTED
InnerWorkings, Inc.
INWK
$12M 0.01%
1,065,420
+71,210
+7% +$789K
2016 Q1
6 quarters
PFSI icon
375
PennyMac Financial
PFSI
$3.19B
$12M 0.01%
672,169
-3,888
-0.6% -$67.1K
2016 Q1
6 quarters
13 14
15
16 17

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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.