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Boston Partners

Boston Partners Portfolio holdings

AUM $113B
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

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
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 12.09%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
376
DELISTED
LHC Group LLC
LHCG
$12M 0.01%
168,669
-6,887
-4% -$442K
CSFL
377
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.5M 0.01%
429,491
+61,510
+17% +$1.53M
WGO icon
378
Winnebago Industries
WGO
$865M
$11.3M 0.01%
252,283
-2,493
-1% -$91.6K
SGI
379
Somnigroup International
SGI
$13.5B
$11.2M 0.01%
696,940
-158,652
-19% -$2.34M
KW
380
DELISTED
Kennedy-Wilson Holdings
KW
$11.1M 0.01%
597,090
-48,590
-8% -$937K
BV
381
DELISTED
Bazaarvoice, Inc.
BV
$11.1M 0.01%
2,236,420
+132,630
+6% +$631K
SAFT icon
382
Safety Insurance
SAFT
$1.52B
$10.9M 0.01%
143,397
+4,281
+3% +$305K
SND icon
383
Smart Sand
SND
$220M
$10.8M 0.01%
1,598,268
+946,910
+145% +$6.09M
ACIA
384
DELISTED
Acacia Communications Inc
ACIA
$10.7M 0.01%
227,310
+115,740
+104% +$5.17M
HAYN
385
DELISTED
Haynes International, Inc.
HAYN
$10.6M 0.01%
295,230
+173,120
+142% +$5.58M
ATI icon
386
ATI
ATI
$28.7B
$10.5M 0.01%
440,260
-88,160
-17% -$1.74M
MCHB
387
Mechanics Bancorp
MCHB
$3.52B
$10.4M 0.01%
386,440
+116,940
+43% +$3.04M
STC icon
388
Stewart Information Services
STC
$2.13B
$10.3M 0.01%
274,094
-2,702
-1% -$105K
FULT icon
389
Fulton Financial
FULT
$4.52B
$10.2M 0.01%
543,200
-43,940
-7% -$790K
AVT icon
390
Avnet
AVT
$7.27B
$10.1M 0.01%
256,418
+709
+0.3% +$27.1K
OOMA icon
391
Ooma
OOMA
$629M
$10M 0.01%
947,540
+58,450
+7% +$515K
GNRC icon
392
Generac Holdings
GNRC
$10.8B
$9.73M 0.01%
211,781
-11,530
-5% -$453K
FTD
393
DELISTED
FTD Companies, Inc. Common Stock
FTD
$9.52M 0.01%
729,689
+17,041
+2% +$271K
NFBK
394
DELISTED
Northfield Bancorp
NFBK
$9.51M 0.01%
548,220
-46,450
-8% -$764K
CVA
395
DELISTED
Covanta Holding Corporation
CVA
$9.39M 0.01%
632,430
-51,670
-8% -$727K
TER icon
396
Teradyne
TER
$55.5B
$9.36M 0.01%
251,037
-270,265
-52% -$9.36M
BELFB
397
Bel Fuse Inc Class B
BELFB
$3.59B
$9.23M 0.01%
295,970
-2,991
-1% -$78.9K
ARAY icon
398
Accuray
ARAY
$32.7M
$9.11M 0.01%
2,276,184
+414,070
+22% +$1.78M
BANR icon
399
Banner Corp
BANR
$2.4B
$9.07M 0.01%
148,050
-12,540
-8% -$710K
SAMG icon
400
Silvercrest Asset Management
SAMG
$78.9M
$9M 0.01%
618,750
+68,638
+12% +$884K
14 15
16
17 18

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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.