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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 | |
|---|---|---|---|---|---|---|---|
|
BBG
451
DELISTED
Bill Barrett Corp
BBG
| $6.83M | 0.01% |
1,592,617
+345,380
| +28% | +$1.15M |
2014 Q1
14 quarters
|
|
452
Green Plains
GPRE
$1.03B
| $6.8M | 0.01% |
+337,530
| New | +$6.44M |
2017 Q3
0 quarters
|
|
|
BRCD
453
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.71M | 0.01% |
561,536
-10,038,414
| -95% | -$124M |
2013 Q2
17 quarters
|
|
454
Penguin Solutions Inc
PENG
$3.15B
| $6.69M | 0.01% |
+499,704
| New | +$4.77M |
2017 Q3
0 quarters
|
|
455
Rio Tinto
RIO
$146B
| $6.6M | 0.01% |
139,851
-5,673
| -4% | -$264K |
2015 Q4
7 quarters
|
|
456
StealthGas
GASS
$325M
| $6.6M | 0.01% |
1,993,080
+625,795
| +46% | +$1.97M |
2013 Q2
17 quarters
|
|
457
NexPoint Residential Trust
NXRT
$470M
| $6.53M | 0.01% |
275,200
+129,600
| +89% | +$3.12M |
2016 Q1
6 quarters
|
|
458
Valero Energy
VLO
$128B
| $6.32M | 0.01% |
82,147
| – | – |
2013 Q4
15 quarters
|
|
|
BAS
459
DELISTED
Basis Energy Services, Inc.
BAS
| $6.3M | 0.01% |
326,568
+167,889
| +106% | +$3.33M |
2017 Q1
2 quarters
|
|
460
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.3M | 0.01% |
1,540,913
+91,010
| +6% | +$346K |
2015 Q2
9 quarters
|
|
461
DELISTED
First of Long Island Corp
FLIC
| $6.29M | 0.01% |
206,701
+88,100
| +74% | +$2.46M |
2013 Q2
17 quarters
|
|
462
Halliburton
HAL
$27B
| $6.26M | 0.01% |
135,919
| – | – |
2013 Q2
17 quarters
|
|
463
Fresenius Medical Care
FMS
$11.8B
| $6.25M | 0.01% |
127,814
| – | – |
2013 Q3
16 quarters
|
|
464
POSCO
PKX
$16.6B
| $6.15M | 0.01% |
88,675
-10,349
| -10% | -$743K |
2014 Q2
13 quarters
|
|
465
Aecom
ACM
$7.59B
| $6.11M | 0.01% |
165,879
+506
| +0.3% | +$16.6K |
2013 Q3
16 quarters
|
|
466
Columbus McKinnon
CMCO
$427M
| $6.08M | 0.01% |
160,432
| – | – |
2017 Q1
2 quarters
|
|
|
CNBKA
467
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.07M | 0.01% |
75,714
+10,700
| +16% | +$722K |
2013 Q2
17 quarters
|
|
468
Carlisle Companies
CSL
$13.5B
| $6M | 0.01% |
59,857
-192,254
| -76% | -$18.6M |
2017 Q1
2 quarters
|
|
469
Brightstar Lottery PLC
BRSL
$1.76B
| $6M | 0.01% |
244,464
-14,532
| -6% | -$297K |
2015 Q3
8 quarters
|
|
470
United Community Banks
UCB
$4.07B
| $5.98M | 0.01% |
209,499
-155,180
| -43% | -$4.19M |
2013 Q2
17 quarters
|
|
471
Canadian Natural Resources
CNQ
$107B
| $5.9M | 0.01% |
359,617
+47,675
| +15% | +$730K |
2013 Q2
17 quarters
|
|
472
SLB Ltd
SLB
$70.8B
| $5.87M | 0.01% |
+84,156
| New | +$5.56M |
2017 Q3
0 quarters
|
|
473
Lazard
LAZ
$3.49B
| $5.85M | 0.01% |
129,442
| – | – |
2016 Q1
6 quarters
|
|
474
MGIC Investment
MTG
$5.68B
| $5.83M | 0.01% |
+465,640
| New | +$5.41M |
2017 Q3
0 quarters
|
|
475
Peapack-Gladstone Financial
PGC
$767M
| $5.82M | 0.01% |
172,500
+73,600
| +74% | +$2.32M |
2016 Q1
6 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.