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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 | |
|---|---|---|---|---|---|---|
|
LEXEA
626
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.78M | ﹤0.01% |
52,382
| – | – |
|
627
Graham Corp
GHM
$1.03B
| $2.75M | ﹤0.01% |
132,080
| – | – |
|
|
FNHC
628
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.66M | ﹤0.01% |
170,379
+62,149
| +57% | +$941K |
|
629
SandRidge Energy
SD
$518M
| $2.59M | ﹤0.01% |
128,997
+28,266
| +28% | +$524K |
|
630
Gerdau
GGB
$8.99B
| $2.55M | ﹤0.01% |
937,372
-322,628
| -26% | -$906K |
|
|
RELY
631
DELISTED
Real Industry, Inc.
RELY
| $2.55M | ﹤0.01% |
1,416,302
-157,344
| -10% | -$335K |
|
632
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.55M | ﹤0.01% |
48,658
| – | – |
|
633
Carriage Services
CSV
$541M
| $2.54M | ﹤0.01% |
99,328
| – | – |
|
|
CHL
634
DELISTED
China Mobile Limited
CHL
| $2.52M | ﹤0.01% |
49,863
+2,589
| +5% | +$138K |
|
635
Quanta Services
PWR
$91.1B
| $2.51M | ﹤0.01% |
67,266
| – | – |
|
636
AMN Healthcare
AMN
$1.34B
| $2.5M | ﹤0.01% |
54,750
-12,400
| -18% | -$474K |
|
637
SiriusXM
SIRI
$9.59B
| $2.5M | ﹤0.01% |
45,302
| – | – |
|
638
Mammoth Energy Services
TUSK
$151M
| $2.5M | ﹤0.01% |
148,269
+99,340
| +203% | +$1.45M |
|
639
CNX Resources
CNX
$5.4B
| $2.49M | ﹤0.01% |
+176,608
| New | +$2.27M |
|
|
IVC
640
DELISTED
Invacare Corporation
IVC
| $2.49M | ﹤0.01% |
158,290
-141,680
| -47% | -$2.02M |
|
|
WHLR
641
Wheeler Real Estate Investment Trust
WHLR
$811K
| – | – |
0
| – | – |
|
642
Exelon
EXC
$45.1B
| $2.47M | ﹤0.01% |
91,881
| – | – |
|
|
GHL
643
DELISTED
Greenhill & Co., Inc.
GHL
| $2.46M | ﹤0.01% |
148,302
-1,477
| -1% | -$25K |
|
|
VLRS
644
Controladora Vuela Compania de Aviacion
VLRS
$777M
| $2.45M | ﹤0.01% |
206,421
| – | – |
|
|
NETI
645
DELISTED
Eneti Inc.
NETI
| $2.45M | ﹤0.01% |
37,387
| – | – |
|
646
Boot Barn
BOOT
$4.71B
| $2.43M | ﹤0.01% |
273,415
| – | – |
|
|
NUAN
647
DELISTED
Nuance Communications, Inc.
NUAN
| $2.43M | ﹤0.01% |
178,217
+51,629
| +41% | +$737K |
|
648
DNOW Inc
DNOW
$2.87B
| $2.37M | ﹤0.01% |
171,823
-118,068
| -41% | -$1.61M |
|
|
HBI
649
DELISTED
Hanesbrands
HBI
| $2.37M | ﹤0.01% |
96,000
| – | – |
|
|
FL
650
DELISTED
Foot Locker
FL
| $2.34M | ﹤0.01% |
66,363
+190
| +0.3% | +$7.99K |
|
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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.