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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 | |
|---|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | ﹤0.01% |
40,831
| – | – |
2016 Q2
5 quarters
|
|
602
Service Corp International
SCI
$11.1B
| $3.14M | ﹤0.01% |
90,901
-30,125
| -25% | -$1.05M |
2013 Q2
17 quarters
|
|
603
Capital City Bank Group
CCBG
$838M
| $3.1M | ﹤0.01% |
129,200
+55,100
| +74% | +$1.16M |
2017 Q1
2 quarters
|
|
604
Assurant
AIZ
$13.9B
| $3.09M | ﹤0.01% |
32,304
+88
| +0.3% | +$8.79K |
2013 Q2
17 quarters
|
|
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.08M | ﹤0.01% |
69,870
| – | – |
2015 Q2
9 quarters
|
|
606
Galicia Financial Group
GGAL
$5.76B
| $3.06M | ﹤0.01% |
59,421
+282
| +0.5% | +$12.1K |
2016 Q4
3 quarters
|
|
607
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.03M | ﹤0.01% |
140,093
| – | – |
2014 Q2
13 quarters
|
|
608
The Mosaic Company
MOS
$6.03B
| $3.03M | ﹤0.01% |
140,141
-7,205
| -5% | -$156K |
2015 Q1
10 quarters
|
|
|
PCOM
609
DELISTED
Points.com Inc. Common Shares
PCOM
| $3M | ﹤0.01% |
263,351
+176,851
| +204% | +$1.61M |
2016 Q3
4 quarters
|
|
610
Heritage Insurance Holdings
HRTG
$1.09B
| $2.99M | ﹤0.01% |
226,569
+59,207
| +35% | +$711K |
2016 Q4
3 quarters
|
|
611
Capri Holdings
CPRI
$1.77B
| $2.98M | ﹤0.01% |
62,300
| – | – |
2015 Q2
9 quarters
|
|
|
POT
612
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.97M | ﹤0.01% |
154,355
-22,364
| -13% | -$399K |
2015 Q3
8 quarters
|
|
613
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.96M | ﹤0.01% |
189,737
| – | – |
2016 Q1
6 quarters
|
|
614
Expeditors International
EXPD
$25.4B
| $2.94M | ﹤0.01% |
49,200
| – | – |
2015 Q3
8 quarters
|
|
|
KLXI
615
DELISTED
KLX Inc.
KLXI
| $2.94M | ﹤0.01% |
65,981
| – | – |
2016 Q3
4 quarters
|
|
|
KERX
616
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.9M | ﹤0.01% |
409,051
| – | – |
2016 Q3
4 quarters
|
|
|
GMLP
617
DELISTED
Golar LNG Partners LP
GMLP
| $2.9M | ﹤0.01% |
124,790
| – | – |
2016 Q3
4 quarters
|
|
618
Embraer S.A. ADS
EMBJ
$13B
| $2.89M | ﹤0.01% |
127,966
-64,173
| -33% | -$1.37M |
2014 Q3
12 quarters
|
|
619
DMC Global
BOOM
$109M
| $2.87M | ﹤0.01% |
169,500
| – | – |
2017 Q2
1 quarter
|
|
620
Carpenter Technology
CRS
$18.6B
| $2.86M | ﹤0.01% |
59,601
-5,760
| -9% | -$231K |
2014 Q4
11 quarters
|
|
|
STFC
621
DELISTED
State Auto Financial Corp
STFC
| $2.84M | ﹤0.01% |
108,301
-1,149
| -1% | -$28.6K |
2016 Q2
5 quarters
|
|
|
BLVDU
622
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.84M | ﹤0.01% |
272,584
| – | – |
2015 Q3
8 quarters
|
|
|
ILG
623
DELISTED
ILG, Inc Common Stock
ILG
| $2.83M | ﹤0.01% |
105,670
-54,573
| -34% | -$1.44M |
2016 Q2
5 quarters
|
|
|
ARRS
624
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.82M | ﹤0.01% |
98,966
| – | – |
2017 Q2
1 quarter
|
|
|
PSTB
625
DELISTED
Park Sterling Corp.
PSTB
| $2.81M | ﹤0.01% |
225,821
-2,275
| -1% | -$26.4K |
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.