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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
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
LEXEA
626
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.78M | ﹤0.01% |
52,382
| – | – |
2016 Q4
3 quarters
|
|
627
Graham Corp
GHM
$833M
| $2.75M | ﹤0.01% |
132,080
| – | – |
2015 Q4
7 quarters
|
|
|
FNHC
628
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.66M | ﹤0.01% |
170,379
+62,149
| +57% | +$941K |
2016 Q4
3 quarters
|
|
629
SandRidge Energy
SD
$521M
| $2.59M | ﹤0.01% |
128,997
+28,266
| +28% | +$524K |
2017 Q2
1 quarter
|
|
630
Gerdau
GGB
$10.1B
| $2.55M | ﹤0.01% |
937,372
-322,628
| -26% | -$906K |
2013 Q2
17 quarters
|
|
631
DELISTED
Real Industry, Inc.
RELY
| $2.55M | ﹤0.01% |
1,416,302
-157,344
| -10% | -$335K |
2016 Q1
6 quarters
|
|
632
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.55M | ﹤0.01% |
48,658
| – | – |
2015 Q4
7 quarters
|
|
633
Carriage Services
CSV
$552M
| $2.54M | ﹤0.01% |
99,328
| – | – |
2015 Q4
7 quarters
|
|
|
CHL
634
DELISTED
China Mobile Limited
CHL
| $2.52M | ﹤0.01% |
49,863
+2,589
| +5% | +$138K |
2017 Q1
2 quarters
|
|
635
Quanta Services
PWR
$99.1B
| $2.51M | ﹤0.01% |
67,266
| – | – |
2016 Q1
6 quarters
|
|
636
AMN Healthcare
AMN
$1.42B
| $2.5M | ﹤0.01% |
54,750
-12,400
| -18% | -$474K |
2016 Q3
4 quarters
|
|
637
SiriusXM
SIRI
$8.9B
| $2.5M | ﹤0.01% |
45,302
| – | – |
2017 Q2
1 quarter
|
|
638
Mammoth Energy Services
TUSK
$133M
| $2.5M | ﹤0.01% |
148,269
+99,340
| +203% | +$1.45M |
2016 Q4
3 quarters
|
|
639
CNX Resources
CNX
$5.16B
| $2.49M | ﹤0.01% |
+176,608
| New | +$2.27M |
2017 Q3
0 quarters
|
|
|
IVC
640
DELISTED
Invacare Corporation
IVC
| $2.49M | ﹤0.01% |
158,290
-141,680
| -47% | -$2.02M |
2017 Q1
2 quarters
|
|
641
Wheeler Real Estate Investment Trust
WHLR
$237K
| – | – |
0
| – | – |
2017 Q1
2 quarters
|
|
642
Exelon
EXC
$43.8B
| $2.47M | ﹤0.01% |
91,881
| – | – |
2016 Q3
4 quarters
|
|
|
GHL
643
DELISTED
Greenhill & Co., Inc.
GHL
| $2.46M | ﹤0.01% |
148,302
-1,477
| -1% | -$25K |
2016 Q2
5 quarters
|
|
644
Controladora Vuela Compania de Aviacion
VLRS
$681M
| $2.45M | ﹤0.01% |
206,421
| – | – |
2017 Q1
2 quarters
|
|
|
NETI
645
DELISTED
Eneti Inc.
NETI
| $2.45M | ﹤0.01% |
37,387
| – | – |
2016 Q4
3 quarters
|
|
646
Boot Barn
BOOT
$3.4B
| $2.43M | ﹤0.01% |
273,415
| – | – |
2016 Q2
5 quarters
|
|
|
NUAN
647
DELISTED
Nuance Communications, Inc.
NUAN
| $2.43M | ﹤0.01% |
178,217
+51,629
| +41% | +$737K |
2017 Q2
1 quarter
|
|
648
DNOW Inc
DNOW
$2.75B
| $2.37M | ﹤0.01% |
171,823
-118,068
| -41% | -$1.61M |
2015 Q4
7 quarters
|
|
649
DELISTED
Hanesbrands
HBI
| $2.37M | ﹤0.01% |
96,000
| – | – |
2016 Q3
4 quarters
|
|
650
DELISTED
Foot Locker
FL
| $2.34M | ﹤0.01% |
66,363
+190
| +0.3% | +$7.99K |
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.