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 | |
|---|---|---|---|---|---|---|---|
|
CBI
576
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.59M | ﹤0.01% |
213,624
-11,813
| -5% | -$181K |
2014 Q3
12 quarters
|
|
577
Infosys
INFY
$46.2B
| $3.55M | ﹤0.01% |
+487,172
| New | +$3.69M |
2017 Q3
0 quarters
|
|
578
Ross Stores
ROST
$72.9B
| $3.52M | ﹤0.01% |
+54,430
| New | +$3.13M |
2017 Q3
0 quarters
|
|
|
EVHC
579
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.48M | ﹤0.01% |
77,345
-48,352
| -38% | -$2.58M |
2016 Q4
3 quarters
|
|
580
CF Industries
CF
$18.2B
| $3.46M | ﹤0.01% |
98,349
| – | – |
2015 Q4
7 quarters
|
|
581
Regis Corp
RGS
$73.1M
| $3.44M | ﹤0.01% |
12,035
+567
| +5% | +$131K |
2017 Q2
1 quarter
|
|
|
DST
582
DELISTED
DST Systems Inc.
DST
| $3.43M | ﹤0.01% |
+62,433
| New | +$3.42M |
2017 Q3
0 quarters
|
|
583
Howmet Aerospace
HWM
$86.3B
| $3.42M | ﹤0.01% |
179,368
| – | – |
2016 Q4
3 quarters
|
|
584
VF Corp
VFC
$6.38B
| $3.42M | ﹤0.01% |
57,088
| – | – |
2016 Q4
3 quarters
|
|
|
PRTK
585
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.35M | ﹤0.01% |
133,682
| – | – |
2016 Q4
3 quarters
|
|
|
AHL
586
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.35M | ﹤0.01% |
82,909
| – | – |
2014 Q3
12 quarters
|
|
587
RBB Bancorp
RBB
$431M
| $3.35M | ﹤0.01% |
+146,217
| New | +$3.3M |
2017 Q3
0 quarters
|
|
|
ATH
588
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.34M | ﹤0.01% |
62,051
+186
| +0.3% | +$9.62K |
2016 Q4
3 quarters
|
|
589
Constellium
CSTM
$3.39B
| $3.34M | ﹤0.01% |
+325,779
| New | +$3.08M |
2017 Q3
0 quarters
|
|
590
Gray Television
GTN
$439M
| $3.34M | ﹤0.01% |
212,645
| – | – |
2017 Q2
1 quarter
|
|
591
Grupo Aeroportuario del Sureste
ASR
$6.9B
| $3.33M | ﹤0.01% |
17,463
-2,537
| -13% | -$525K |
2015 Q4
7 quarters
|
|
|
REN
592
DELISTED
Resolute Energy Corporaton
REN
| $3.33M | ﹤0.01% |
+112,090
| New | +$3.33M |
2017 Q3
0 quarters
|
|
593
DELISTED
Mattersight Corp.
MATR
| $3.32M | ﹤0.01% |
1,184,317
+370,917
| +46% | +$947K |
2016 Q1
6 quarters
|
|
594
iShares Russell 1000 Value ETF
IWD
$82.8B
| $3.3M | ﹤0.01% |
27,859
+4,703
| +20% | +$548K |
2015 Q3
8 quarters
|
|
595
AutoZone
AZO
$47.1B
| $3.27M | ﹤0.01% |
5,496
| – | – |
2017 Q2
1 quarter
|
|
|
TIS
596
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.25M | ﹤0.01% |
231,077
-2,302
| -1% | -$26.6K |
2015 Q2
9 quarters
|
|
|
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.24M | ﹤0.01% |
37,753
-1,197,138
| -97% | -$98.5M |
2014 Q1
14 quarters
|
|
598
U-Haul Holding Co
UHAL
$10.7B
| $3.23M | ﹤0.01% |
86,110
| – | – |
2016 Q3
4 quarters
|
|
599
Alaska Air
ALK
$3.98B
| $3.22M | ﹤0.01% |
+42,184
| New | +$3.45M |
2017 Q3
0 quarters
|
|
|
NXGN
600
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.21M | ﹤0.01% |
204,030
| – | – |
2014 Q3
12 quarters
|
|
Similar funds
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.