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Boston Partners Portfolio holdings
AUM
$113B
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
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 |
IPG
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 | 12.09% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Iridium Communications
IRDM
$4.94B
| $3.98M | ﹤0.01% |
386,210
| – | – |
|
|
FRAN
552
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.98M | ﹤0.01% |
45,009
+7,086
| +19% | +$718K |
|
|
AKS
553
DELISTED
AK Steel Holding Corp
AKS
| $3.94M | ﹤0.01% |
703,934
+140,176
| +25% | +$801K |
|
|
TRTN
554
DELISTED
Triton International Limited
TRTN
| $3.93M | ﹤0.01% |
117,998
| – | – |
|
|
ERF
555
DELISTED
Enerplus Corporation
ERF
| $3.92M | ﹤0.01% |
397,014
-9,421
| -2% | -$83.8K |
|
|
TGP
556
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.92M | ﹤0.01% |
219,933
-84,027
| -28% | -$1.46M |
|
|
FMSA
557
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.88M | ﹤0.01% |
+811,534
| New | +$2.63M |
|
|
EE
558
DELISTED
El Paso Electric Company
EE
| $3.88M | ﹤0.01% |
70,200
-6,120
| -8% | -$328K |
|
|
SRG
559
Seritage Growth Properties
SRG
$119M
| $3.87M | ﹤0.01% |
84,050
-7,050
| -8% | -$327K |
|
560
JD.com
JD
$38.8B
| $3.86M | ﹤0.01% |
100,958
-20,126
| -17% | -$861K |
|
561
AGNC Investment
AGNC
$12.9B
| $3.85M | ﹤0.01% |
177,367
+488
| +0.3% | +$10.4K |
|
|
TAHO
562
DELISTED
Tahoe Resources Inc
TAHO
| $3.83M | ﹤0.01% |
+727,290
| New | +$3.96M |
|
563
AdvanSix
ASIX
$445M
| $3.81M | ﹤0.01% |
95,838
-29,979
| -24% | -$1.02M |
|
|
AGFS
564
DELISTED
AgroFresh Solutions Inc
AGFS
| $3.78M | ﹤0.01% |
537,840
-5,382
| -1% | -$40.4K |
|
|
LXFT
565
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.76M | ﹤0.01% |
78,676
| – | – |
|
|
AIFU
566
AIFU Inc
AIFU
$127M
| $3.74M | ﹤0.01% |
743
+221
| +42% | +$838K |
|
|
TVPT
567
DELISTED
Travelport Worldwide Limited
TVPT
| $3.73M | ﹤0.01% |
237,412
| – | – |
|
|
MIXT
568
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.73M | ﹤0.01% |
375,500
+313,945
| +510% | +$2.79M |
|
569
Veeco
VECO
$2.71B
| $3.71M | ﹤0.01% |
173,130
+48,010
| +38% | +$1.15M |
|
570
Hexcel
HXL
$7.17B
| $3.66M | ﹤0.01% |
63,807
| – | – |
|
|
HZN
571
DELISTED
Horizon Global Corporation
HZN
| $3.65M | ﹤0.01% |
206,710
-35,660
| -15% | -$581K |
|
|
TGI
572
DELISTED
Triumph Group
TGI
| $3.64M | ﹤0.01% |
122,229
-20,043
| -14% | -$572K |
|
573
Credicorp
BAP
$29.3B
| $3.63M | ﹤0.01% |
17,686
-2,314
| -12% | -$454K |
|
574
Outfront Media
OUT
$5.21B
| $3.61M | ﹤0.01% |
+145,555
| New | +$3.21M |
|
575
Ampco-Pittsburgh
AP
$183M
| $3.6M | ﹤0.01% |
207,062
-830
| -0.4% | -$12.5K |
|
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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.