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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
LHCG
376
DELISTED
LHC Group LLC
LHCG
$12M 0.01%
168,669
-6,887
-4% -$442K
2013 Q2
17 quarters
CSFL
377
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.5M 0.01%
429,491
+61,510
+17% +$1.53M
2013 Q2
17 quarters
WGO icon
378
Winnebago Industries
WGO
$653M
$11.3M 0.01%
252,283
-2,493
-1% -$91.6K
2015 Q1
10 quarters
SGI icon
379
Somnigroup International
SGI
$14.3B
$11.2M 0.01%
696,940
-158,652
-19% -$2.34M
2016 Q4
3 quarters
KW icon
380
DELISTED
Kennedy-Wilson Holdings
KW
$11.1M 0.01%
597,090
-48,590
-8% -$937K
2013 Q2
17 quarters
BV icon
381
DELISTED
Bazaarvoice, Inc.
BV
$11.1M 0.01%
2,236,420
+132,630
+6% +$631K
2016 Q3
4 quarters
SAFT icon
382
Safety Insurance
SAFT
$1.53B
$10.9M 0.01%
143,397
+4,281
+3% +$305K
2013 Q2
17 quarters
SND icon
383
Smart Sand
SND
$223M
$10.8M 0.01%
1,598,268
+946,910
+145% +$6.09M
2016 Q4
3 quarters
ACIA
384
DELISTED
Acacia Communications Inc
ACIA
$10.7M 0.01%
227,310
+115,740
+104% +$5.17M
2017 Q1
2 quarters
HAYN icon
385
DELISTED
Haynes International, Inc.
HAYN
$10.6M 0.01%
295,230
+173,120
+142% +$5.58M
2017 Q2
1 quarter
ATI icon
386
ATI
ATI
$25.6B
$10.5M 0.01%
440,260
-88,160
-17% -$1.74M
2015 Q3
8 quarters
MCHB icon
387
Mechanics Bancorp
MCHB
$3.14B
$10.4M 0.01%
386,440
+116,940
+43% +$3.04M
2017 Q2
1 quarter
STC icon
388
Stewart Information Services
STC
$1.55B
$10.3M 0.01%
274,094
-2,702
-1% -$105K
2013 Q2
17 quarters
FULT icon
389
Fulton Financial
FULT
$4.17B
$10.2M 0.01%
543,200
-43,940
-7% -$790K
2015 Q4
7 quarters
AVT icon
390
Avnet
AVT
$7.88B
$10.1M 0.01%
256,418
+709
+0.3% +$27.1K
2013 Q2
17 quarters
OOMA icon
391
Ooma
OOMA
$549M
$10M 0.01%
947,540
+58,450
+7% +$515K
2016 Q2
5 quarters
GNRC icon
392
Generac Holdings
GNRC
$11.7B
$9.73M 0.01%
211,781
-11,530
-5% -$453K
2014 Q3
12 quarters
FTD
393
DELISTED
FTD Companies, Inc. Common Stock
FTD
$9.52M 0.01%
729,689
+17,041
+2% +$271K
2014 Q1
14 quarters
NFBK icon
394
DELISTED
Northfield Bancorp
NFBK
$9.51M 0.01%
548,220
-46,450
-8% -$764K
2013 Q2
17 quarters
CVA
395
DELISTED
Covanta Holding Corporation
CVA
$9.39M 0.01%
632,430
-51,670
-8% -$727K
2015 Q3
8 quarters
TER icon
396
Teradyne
TER
$56.2B
$9.36M 0.01%
251,037
-270,265
-52% -$9.36M
2013 Q2
17 quarters
BELFB icon
397
Bel Fuse Inc Class B
BELFB
$3.23B
$9.23M 0.01%
295,970
-2,991
-1% -$78.9K
2013 Q2
17 quarters
ARAY icon
398
Accuray
ARAY
$20.9M
$9.11M 0.01%
2,276,184
+414,070
+22% +$1.78M
2013 Q2
17 quarters
BANR icon
399
Banner Corp
BANR
$2.43B
$9.07M 0.01%
148,050
-12,540
-8% -$710K
2017 Q1
2 quarters
SAMG icon
400
Silvercrest Asset Management
SAMG
$79.9M
$9M 0.01%
618,750
+68,638
+12% +$884K
2013 Q3
16 quarters
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.