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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 | |
|---|---|---|---|---|---|---|---|
476
Dell
DELL
$301B
| $5.82M | 0.01% |
268,526
+29
| +0% | +$559 |
2016 Q3
4 quarters
|
|
477
Affiliated Managers Group
AMG
$9.91B
| $5.79M | 0.01% |
30,521
| – | – |
2016 Q2
5 quarters
|
|
478
American Vanguard Corp
AVD
$36.9M
| $5.76M | 0.01% |
251,397
| – | – |
2014 Q3
12 quarters
|
|
479
Independent Bank Corp
IBCP
$783M
| $5.75M | 0.01% |
253,700
+93,300
| +58% | +$1.95M |
2013 Q3
16 quarters
|
|
480
Freeport-McMoran
FCX
$101B
| $5.73M | 0.01% |
408,267
| – | – |
2013 Q2
17 quarters
|
|
481
Kearny Financial
KRNY
$569M
| $5.72M | 0.01% |
372,977
-30,480
| -8% | -$444K |
2015 Q4
7 quarters
|
|
482
AXIS Capital
AXS
$7.15B
| $5.67M | 0.01% |
98,946
+144
| +0.1% | +$8.89K |
2013 Q2
17 quarters
|
|
483
DELISTED
Allete
ALE
| $5.67M | 0.01% |
73,295
-20,750
| -22% | -$1.55M |
2015 Q4
7 quarters
|
|
|
AJRD
484
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.66M | 0.01% |
161,613
-45,505
| -22% | -$1.23M |
2015 Q4
7 quarters
|
|
485
AMERISAFE
AMSF
$464M
| $5.55M | 0.01% |
95,367
-959
| -1% | -$53.8K |
2013 Q2
17 quarters
|
|
486
Zebra Technologies
ZBRA
$17.9B
| $5.48M | 0.01% |
50,484
| – | – |
2016 Q3
4 quarters
|
|
|
AAWW
487
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.37M | 0.01% |
81,650
| – | – |
2016 Q3
4 quarters
|
|
488
PBF Energy
PBF
$10.3B
| $5.32M | 0.01% |
192,783
| – | – |
2016 Q4
3 quarters
|
|
|
HALL
489
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.31M | 0.01% |
45,760
+25,120
| +122% | +$2.79M |
2013 Q2
17 quarters
|
|
490
XPO
XPO
$22.1B
| $5.3M | 0.01% |
225,905
-18,678
| -8% | -$391K |
2016 Q1
6 quarters
|
|
491
Lifecore Biomedical
LFCR
$244M
| $5.29M | 0.01% |
408,385
+23,730
| +6% | +$313K |
2013 Q4
15 quarters
|
|
492
Heritage Financial
HFWA
$1.12B
| $5.28M | 0.01% |
178,958
-1,758
| -1% | -$47.2K |
2013 Q2
17 quarters
|
|
493
J. Jill
JILL
$367M
| $5.27M | 0.01% |
115,262
+55,784
| +94% | +$2.63M |
2017 Q2
1 quarter
|
|
494
Rithm Capital
RITM
$4.86B
| $5.24M | 0.01% |
313,183
| – | – |
2016 Q1
6 quarters
|
|
495
Civeo
CVEO
$318M
| $5.15M | 0.01% |
150,676
-825
| -0.5% | -$21.2K |
2015 Q1
10 quarters
|
|
496
Pure Cycle
PCYO
$268M
| $5.11M | 0.01% |
681,684
+87,637
| +15% | +$637K |
2015 Q4
7 quarters
|
|
497
AerCap
AER
$22.9B
| $5.1M | 0.01% |
99,724
-2,501
| -2% | -$123K |
2013 Q2
17 quarters
|
|
498
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.08M | 0.01% |
356,390
+148,430
| +71% | +$2.2M |
2017 Q1
2 quarters
|
|
499
Dolby
DLB
$5.7B
| $5.07M | 0.01% |
88,132
-2,702
| -3% | -$142K |
2015 Q2
9 quarters
|
|
500
Daqo New Energy
DQ
$721M
| $5.07M | 0.01% |
872,965
| – | – |
2017 Q2
1 quarter
|
|
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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.