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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
(+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
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 |
IPG
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 | 12.09% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
401
Ladder Capital
LADR
$1.25B
| $8.94M | 0.01% |
+649,080
| New | +$8.72M |
|
402
James River Group Holdings
JRVR
$191M
| $8.81M | 0.01% |
212,435
-2,118
| -1% | -$84.5K |
|
|
SNC
403
DELISTED
State National Companies, Inc.
SNC
| $8.77M | 0.01% |
417,997
-4,181
| -1% | -$84.7K |
|
404
CNO Financial Group
CNO
$5.12B
| $8.74M | 0.01% |
374,645
-31,280
| -8% | -$699K |
|
405
Ardmore Shipping
ASC
$709M
| $8.63M | 0.01% |
1,045,468
+191,270
| +22% | +$1.48M |
|
|
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 |
|
|
USAK
407
DELISTED
USA Truck Inc
USAK
| $8.47M | 0.01% |
603,063
+249,463
| +71% | +$2.53M |
|
408
PVH
PVH
$3.49B
| $8.46M | 0.01% |
67,138
-9,681
| -13% | -$1.18M |
|
409
Federal Agricultural Mortgage
AGM
$2.4B
| $8.42M | 0.01% |
115,720
-1,139
| -1% | -$76.9K |
|
|
IPHS
410
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.41M | 0.01% |
170,926
-1,696
| -1% | -$76.4K |
|
411
Hackett Group
HCKT
$282M
| $8.29M | 0.01% |
545,482
+359,182
| +193% | +$5.35M |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $8.26M | 0.01% |
106,933
| – | – |
|
|
BRS
413
DELISTED
Bristow Group, Inc.
BRS
| $8.26M | 0.01% |
882,802
-936,055
| -51% | -$7.62M |
|
414
Carter's
CRI
$1.23B
| $8.25M | 0.01% |
83,513
+34,556
| +71% | +$3.08M |
|
415
ProPetro Holding
PUMP
$1.35B
| $8.2M | 0.01% |
571,704
+90,350
| +19% | +$1.13M |
|
416
Avient
AVNT
$4.1B
| $8.18M | 0.01% |
204,413
+2,789
| +1% | +$104K |
|
|
KEYW
417
DELISTED
The KEYW Holding Corporation
KEYW
| $8.16M | 0.01% |
1,072,744
+336,990
| +46% | +$2.73M |
|
418
HCA Healthcare
HCA
$90.5B
| $8.12M | 0.01% |
102,042
-643,640
| -86% | -$51.8M |
|
|
TOWR
419
DELISTED
Tower International, Inc.
TOWR
| $8.06M | 0.01% |
296,464
-2,944
| -1% | -$68.5K |
|
|
CDR
420
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.95M | 0.01% |
214,386
+26,769
| +14% | +$909K |
|
|
XOG
421
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.94M | 0.01% |
516,181
-23,547
| -4% | -$302K |
|
|
LBY
422
DELISTED
Libbey, Inc.
LBY
| $7.91M | 0.01% |
854,020
+47,860
| +6% | +$392K |
|
423
Jacobs Solutions
J
$17.8B
| $7.88M | 0.01% |
163,563
-6,114
| -4% | -$273K |
|
|
SVU
424
DELISTED
SUPERVALU Inc.
SVU
| $7.85M | 0.01% |
+360,847
| New | +$7.99M |
|
|
CGI
425
DELISTED
Celadon Group Inc
CGI
| $7.82M | 0.01% |
1,158,726
-606,524
| -34% | -$2.86M |
|
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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.