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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
PBR.A icon
426
Petrobras Class A
PBR.A
$149B
$7.73M 0.01%
800,270
-199,730
-20% -$1.74M
2013 Q2
17 quarters
ALLY icon
427
Ally Financial
ALLY
$11.2B
$7.72M 0.01%
318,125
+987
+0.3% +$22K
2015 Q1
10 quarters
TITN icon
428
Titan Machinery
TITN
$536M
$7.68M 0.01%
494,690
+59,910
+14% +$967K
2013 Q2
17 quarters
MTRX icon
429
Matrix Service
MTRX
$283M
$7.68M 0.01%
505,343
-235,167
-32% -$2.68M
2015 Q2
9 quarters
ARCC icon
430
Ares Capital
ARCC
$13.3B
$7.67M 0.01%
468,278
+106,713
+30% +$1.73M
2013 Q2
17 quarters
QADA
431
DELISTED
QAD Inc.
QADA
$7.61M 0.01%
221,610
+14,150
+7% +$454K
2015 Q1
10 quarters
TACO icon
432
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7.6M 0.01%
495,590
+126,090
+34% +$1.71M
2016 Q3
4 quarters
OSBC icon
433
Old Second Bancorp
OSBC
$1.25B
$7.58M 0.01%
563,600
+194,800
+53% +$2.29M
2014 Q2
13 quarters
VIPS icon
434
Vipshop
VIPS
$6.11B
$7.58M 0.01%
862,247
-1,026,232
-54% -$10.7M
2017 Q1
2 quarters
HOUS icon
435
DELISTED
Anywhere Real Estate
HOUS
$7.57M 0.01%
229,708
+247
+0.1% +$8.35K
2013 Q3
16 quarters
NBN icon
436
Northeast Bank
NBN
$1.06B
$7.57M 0.01%
289,300
+123,600
+75% +$2.7M
2013 Q2
17 quarters
ORN icon
437
Orion Group Holdings
ORN
$348M
$7.55M 0.01%
1,150,664
-136,529
-11% -$867K
2013 Q2
17 quarters
CECO icon
438
Ceco Environmental
CECO
$3.65B
$7.4M 0.01%
874,453
-3,900
-0.4% -$33.5K
2015 Q4
7 quarters
AGN
439
DELISTED
Allergan plc
AGN
$7.34M 0.01%
35,835
+6,527
+22% +$1.52M
2016 Q1
6 quarters
SFS
440
DELISTED
Smart & Final Stores, Inc.
SFS
$7.3M 0.01%
929,980
+394,100
+74% +$3.03M
2017 Q2
1 quarter
GTY icon
441
Getty Realty Corp
GTY
$1.73B
$7.28M 0.01%
+254,500
New +$6.75M
2017 Q3
0 quarters
FBM
442
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7.28M 0.01%
514,685
-21,620
-4% -$269K
2017 Q1
2 quarters
AMLP icon
443
Alerian MLP ETF
AMLP
$12.6B
$7.27M 0.01%
129,599
+26,102
+25% +$1.49M
2015 Q4
7 quarters
MR
444
DELISTED
Montage Resources Corporation Common Stock
MR
$7.24M 0.01%
193,022
+33,444
+21% +$1.26M
2016 Q3
4 quarters
BBSI icon
445
Barrett Business Services
BBSI
$773M
$7.11M 0.01%
503,104
-61,836
-11% -$836K
2016 Q1
6 quarters
CHEF icon
446
Chefs' Warehouse
CHEF
$4.61B
$7.09M 0.01%
+367,580
New +$5.88M
2017 Q3
0 quarters
FFIC icon
447
DELISTED
Flushing Financial
FFIC
$7.09M 0.01%
238,704
-1,363
-0.6% -$38.1K
2013 Q2
17 quarters
EOG icon
448
EOG Resources
EOG
$80.9B
$7.06M 0.01%
72,981
+94
+0.1% +$8.49K
2013 Q2
17 quarters
TRIB
449
Trinity Biotech
TRIB
$5.37M
$6.98M 0.01%
8,299
+540
+7% +$452K
2014 Q4
11 quarters
OEC icon
450
Orion
OEC
$321M
$6.98M 0.01%
310,735
+264,141
+567% +$5.66M
2017 Q2
1 quarter
16 17
18
19 20

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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.