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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 | |
|---|---|---|---|---|---|---|---|
501
Ribbon Communications
RBBN
$254M
| $4.96M | 0.01% |
648,910
+33,150
| +5% | +$237K |
2017 Q2
1 quarter
|
|
502
Hope Bancorp
HOPE
$1.71B
| $4.95M | 0.01% |
279,743
-2,780
| -1% | -$47.5K |
2013 Q2
17 quarters
|
|
503
DELISTED
Perficient Inc
PRFT
| $4.78M | 0.01% |
+242,887
| New | +$4.43M |
2017 Q3
0 quarters
|
|
504
DELISTED
Manitex International, Inc.
MNTX
| $4.77M | 0.01% |
530,789
| – | – |
2016 Q4
3 quarters
|
|
505
Oceaneering
OII
$4.28B
| $4.75M | 0.01% |
+181,023
| New | +$4.38M |
2017 Q3
0 quarters
|
|
506
Wynn Resorts
WYNN
$7.93B
| $4.72M | 0.01% |
31,701
-5,027
| -14% | -$685K |
2016 Q1
6 quarters
|
|
|
TTM
507
DELISTED
Tata Motors Limited
TTM
| $4.69M | 0.01% |
150,000
| – | – |
2013 Q2
17 quarters
|
|
508
DELISTED
Tri Pointe Homes
TPH
| $4.69M | 0.01% |
339,650
+25,500
| +8% | +$339K |
2017 Q2
1 quarter
|
|
509
Safe Bulkers
SB
$913M
| $4.69M | 0.01% |
1,711,486
-144,080
| -8% | -$410K |
2016 Q4
3 quarters
|
|
|
FDC
510
DELISTED
First Data Corporation
FDC
| $4.67M | 0.01% |
258,906
| – | – |
2016 Q1
6 quarters
|
|
511
Enovis
ENOV
$1.12B
| $4.65M | 0.01% |
64,838
-8,649
| -12% | -$602K |
2015 Q4
7 quarters
|
|
512
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $4.63M | 0.01% |
75,963
-746
| -1% | -$39.6K |
2013 Q2
17 quarters
|
|
513
Builders FirstSource
BLDR
$5.78B
| $4.62M | 0.01% |
256,971
| – | – |
2017 Q1
2 quarters
|
|
|
OAK
514
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.61M | 0.01% |
98,054
| – | – |
2016 Q4
3 quarters
|
|
515
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.58M | 0.01% |
+420,210
| New | +$4.88M |
2017 Q3
0 quarters
|
|
516
VeriSign
VRSN
$27.5B
| $4.54M | 0.01% |
42,704
-149,137
| -78% | -$15M |
2014 Q2
13 quarters
|
|
517
NorthWestern Energy
NWE
$4.54B
| $4.53M | 0.01% |
79,600
-31,970
| -29% | -$1.91M |
2016 Q3
4 quarters
|
|
518
Honda
HMC
$44.2B
| $4.52M | 0.01% |
+152,890
| New | +$4.31M |
2017 Q3
0 quarters
|
|
519
DELISTED
Universal Stainless & Alloy
USAP
| $4.51M | 0.01% |
216,200
+89,400
| +71% | +$1.71M |
2014 Q2
13 quarters
|
|
|
CBPX
520
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.49M | 0.01% |
172,611
-1,716
| -1% | -$39.6K |
2015 Q4
7 quarters
|
|
521
CBIZ
CBZ
$3.01B
| $4.47M | 0.01% |
275,055
-2,759
| -1% | -$41.6K |
2013 Q2
17 quarters
|
|
|
ACBI
522
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.46M | 0.01% |
245,914
+126,100
| +105% | +$2.3M |
2015 Q4
7 quarters
|
|
523
Live Nation Entertainment
LYV
$40.2B
| $4.42M | 0.01% |
101,455
+303
| +0.3% | +$11.8K |
2013 Q2
17 quarters
|
|
|
JOBS
524
DELISTED
51job Inc
JOBS
| $4.42M | 0.01% |
72,851
| – | – |
2016 Q3
4 quarters
|
|
525
The GEO Group
GEO
$3.86B
| $4.37M | 0.01% |
162,455
-16,710
| -9% | -$462K |
2014 Q3
12 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.