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 | |
|---|---|---|---|---|---|---|---|
551
Iridium Communications
IRDM
$4.85B
| $3.98M | ﹤0.01% |
386,210
| – | – |
2016 Q3
4 quarters
|
|
|
FRAN
552
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.98M | ﹤0.01% |
45,009
+7,086
| +19% | +$718K |
2017 Q2
1 quarter
|
|
|
AKS
553
DELISTED
AK Steel Holding Corp
AKS
| $3.94M | ﹤0.01% |
703,934
+140,176
| +25% | +$801K |
2016 Q3
4 quarters
|
|
|
TRTN
554
DELISTED
Triton International Limited
TRTN
| $3.93M | ﹤0.01% |
117,998
| – | – |
2016 Q4
3 quarters
|
|
555
DELISTED
Enerplus Corporation
ERF
| $3.92M | ﹤0.01% |
397,014
-9,421
| -2% | -$83.8K |
2017 Q1
2 quarters
|
|
|
TGP
556
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.92M | ﹤0.01% |
219,933
-84,027
| -28% | -$1.46M |
2016 Q3
4 quarters
|
|
|
FMSA
557
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.88M | ﹤0.01% |
+811,534
| New | +$2.63M |
2017 Q3
0 quarters
|
|
558
DELISTED
El Paso Electric Company
EE
| $3.88M | ﹤0.01% |
70,200
-6,120
| -8% | -$328K |
2016 Q4
3 quarters
|
|
559
Seritage Growth Properties
SRG
$91.2M
| $3.87M | ﹤0.01% |
84,050
-7,050
| -8% | -$327K |
2015 Q3
8 quarters
|
|
560
JD.com
JD
$36B
| $3.86M | ﹤0.01% |
100,958
-20,126
| -17% | -$861K |
2016 Q2
5 quarters
|
|
561
AGNC Investment
AGNC
$10.2B
| $3.85M | ﹤0.01% |
177,367
+488
| +0.3% | +$10.4K |
2013 Q3
16 quarters
|
|
|
TAHO
562
DELISTED
Tahoe Resources Inc
TAHO
| $3.83M | ﹤0.01% |
+727,290
| New | +$3.96M |
2017 Q3
0 quarters
|
|
563
AdvanSix
ASIX
$444M
| $3.81M | ﹤0.01% |
95,838
-29,979
| -24% | -$1.02M |
2016 Q4
3 quarters
|
|
|
AGFS
564
DELISTED
AgroFresh Solutions Inc
AGFS
| $3.78M | ﹤0.01% |
537,840
-5,382
| -1% | -$40.4K |
2016 Q2
5 quarters
|
|
|
LXFT
565
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.76M | ﹤0.01% |
78,676
| – | – |
2016 Q4
3 quarters
|
|
|
AIFU
566
AIFU Inc
AIFU
$66.7M
| $3.74M | ﹤0.01% |
743
+221
| +42% | +$838K |
2015 Q4
7 quarters
|
|
|
TVPT
567
DELISTED
Travelport Worldwide Limited
TVPT
| $3.73M | ﹤0.01% |
237,412
| – | – |
2017 Q2
1 quarter
|
|
|
MIXT
568
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.73M | ﹤0.01% |
375,500
+313,945
| +510% | +$2.79M |
2017 Q2
1 quarter
|
|
569
Veeco
VECO
$2.8B
| $3.71M | ﹤0.01% |
173,130
+48,010
| +38% | +$1.15M |
2017 Q2
1 quarter
|
|
570
Hexcel
HXL
$6.64B
| $3.66M | ﹤0.01% |
63,807
| – | – |
2017 Q2
1 quarter
|
|
|
HZN
571
DELISTED
Horizon Global Corporation
HZN
| $3.65M | ﹤0.01% |
206,710
-35,660
| -15% | -$581K |
2017 Q1
2 quarters
|
|
572
DELISTED
Triumph Group
TGI
| $3.64M | ﹤0.01% |
122,229
-20,043
| -14% | -$572K |
2016 Q3
4 quarters
|
|
573
Credicorp
BAP
$30.5B
| $3.63M | ﹤0.01% |
17,686
-2,314
| -12% | -$454K |
2013 Q2
17 quarters
|
|
574
Outfront Media
OUT
$5.23B
| $3.61M | ﹤0.01% |
+145,555
| New | +$3.21M |
2017 Q3
0 quarters
|
|
575
Ampco-Pittsburgh
AP
$177M
| $3.6M | ﹤0.01% |
207,062
-830
| -0.4% | -$12.5K |
2013 Q2
17 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.