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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
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
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 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Ladder Capital
LADR
$1.12B
| $8.94M | 0.01% |
+649,080
| New | +$8.72M |
2017 Q3
0 quarters
|
|
402
James River Group Holdings
JRVR
$172M
| $8.81M | 0.01% |
212,435
-2,118
| -1% | -$84.5K |
2014 Q4
11 quarters
|
|
|
SNC
403
DELISTED
State National Companies, Inc.
SNC
| $8.77M | 0.01% |
417,997
-4,181
| -1% | -$84.7K |
2017 Q1
2 quarters
|
|
404
CNO Financial Group
CNO
$5.05B
| $8.74M | 0.01% |
374,645
-31,280
| -8% | -$699K |
2013 Q2
17 quarters
|
|
405
Ardmore Shipping
ASC
$775M
| $8.63M | 0.01% |
1,045,468
+191,270
| +22% | +$1.48M |
2015 Q3
8 quarters
|
|
|
LGF.B
406
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.61M | 0.01% |
270,963
-2,386
| -0.9% | -$66.8K |
2016 Q4
3 quarters
|
|
|
USAK
407
DELISTED
USA Truck Inc
USAK
| $8.47M | 0.01% |
603,063
+249,463
| +71% | +$2.53M |
2017 Q1
2 quarters
|
|
408
PVH
PVH
$3.94B
| $8.46M | 0.01% |
67,138
-9,681
| -13% | -$1.18M |
2016 Q3
4 quarters
|
|
409
Federal Agricultural Mortgage
AGM
$2.23B
| $8.42M | 0.01% |
115,720
-1,139
| -1% | -$76.9K |
2013 Q2
17 quarters
|
|
|
IPHS
410
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.41M | 0.01% |
170,926
-1,696
| -1% | -$76.4K |
2015 Q4
7 quarters
|
|
411
Hackett Group
HCKT
$290M
| $8.29M | 0.01% |
545,482
+359,182
| +193% | +$5.35M |
2013 Q2
17 quarters
|
|
412
DELISTED
Walgreens Boots Alliance
WBA
| $8.26M | 0.01% |
106,933
| – | – |
2013 Q2
17 quarters
|
|
|
BRS
413
DELISTED
Bristow Group, Inc.
BRS
| $8.26M | 0.01% |
882,802
-936,055
| -51% | -$7.62M |
2015 Q3
8 quarters
|
|
414
Carter's
CRI
$1.2B
| $8.25M | 0.01% |
83,513
+34,556
| +71% | +$3.08M |
2017 Q2
1 quarter
|
|
415
ProPetro Holding
PUMP
$974M
| $8.2M | 0.01% |
571,704
+90,350
| +19% | +$1.13M |
2017 Q1
2 quarters
|
|
416
Avient
AVNT
$3.58B
| $8.18M | 0.01% |
204,413
+2,789
| +1% | +$104K |
2013 Q2
17 quarters
|
|
|
KEYW
417
DELISTED
The KEYW Holding Corporation
KEYW
| $8.16M | 0.01% |
1,072,744
+336,990
| +46% | +$2.73M |
2015 Q3
8 quarters
|
|
418
HCA Healthcare
HCA
$101B
| $8.12M | 0.01% |
102,042
-643,640
| -86% | -$51.8M |
2014 Q4
11 quarters
|
|
|
TOWR
419
DELISTED
Tower International, Inc.
TOWR
| $8.06M | 0.01% |
296,464
-2,944
| -1% | -$68.5K |
2013 Q2
17 quarters
|
|
|
CDR
420
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.95M | 0.01% |
214,386
+26,769
| +14% | +$909K |
2014 Q2
13 quarters
|
|
|
XOG
421
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.94M | 0.01% |
516,181
-23,547
| -4% | -$302K |
2016 Q4
3 quarters
|
|
|
LBY
422
DELISTED
Libbey, Inc.
LBY
| $7.91M | 0.01% |
854,020
+47,860
| +6% | +$392K |
2013 Q2
17 quarters
|
|
423
Jacobs Solutions
J
$16.6B
| $7.88M | 0.01% |
163,563
-6,114
| -4% | -$273K |
2015 Q4
7 quarters
|
|
|
SVU
424
DELISTED
SUPERVALU Inc.
SVU
| $7.85M | 0.01% |
+360,847
| New | +$7.99M |
2017 Q3
0 quarters
|
|
|
CGI
425
DELISTED
Celadon Group Inc
CGI
| $7.82M | 0.01% |
1,158,726
-606,524
| -34% | -$2.86M |
2014 Q4
11 quarters
|
|
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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.