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 | |
|---|---|---|---|---|---|---|---|
651
Townsquare Media
TSQ
$75.3M
| $2.3M | ﹤0.01% |
229,702
| – | – |
2017 Q1
2 quarters
|
|
|
SQBG
652
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.29M | ﹤0.01% |
19,188
-7,646
| -28% | -$917K |
2015 Q4
7 quarters
|
|
653
Baker Hughes
BKR
$54.9B
| $2.28M | ﹤0.01% |
+62,228
| New | +$2.21M |
2017 Q3
0 quarters
|
|
654
Tractor Supply
TSCO
$17.1B
| $2.28M | ﹤0.01% |
179,790
| – | – |
2016 Q4
3 quarters
|
|
655
Lesaka Technologies
LSAK
$384M
| $2.26M | ﹤0.01% |
232,482
| – | – |
2016 Q2
5 quarters
|
|
656
Cadiz
CDZI
$282M
| $2.26M | ﹤0.01% |
177,633
+12,110
| +7% | +$147K |
2013 Q2
17 quarters
|
|
657
Ennis
EBF
$565M
| $2.24M | ﹤0.01% |
114,145
-1,182
| -1% | -$22.6K |
2013 Q2
17 quarters
|
|
|
KEG
658
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.24M | ﹤0.01% |
+170,272
| New | +$2.6M |
2017 Q3
0 quarters
|
|
|
MNK
659
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.24M | ﹤0.01% |
59,957
-15,695
| -21% | -$624K |
2017 Q2
1 quarter
|
|
660
PC Connection
CNXN
$2.32B
| $2.24M | ﹤0.01% |
79,429
-778
| -1% | -$20.2K |
2014 Q3
12 quarters
|
|
|
FOGO
661
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.23M | ﹤0.01% |
180,020
+17,560
| +11% | +$228K |
2017 Q2
1 quarter
|
|
|
CY
662
DELISTED
Cypress Semiconductor
CY
| $2.2M | ﹤0.01% |
146,700
| – | – |
2017 Q2
1 quarter
|
|
663
UFP Technologies
UFPT
$2.24B
| $2.18M | ﹤0.01% |
77,682
| – | – |
2015 Q2
9 quarters
|
|
|
NXEO
664
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.17M | ﹤0.01% |
297,370
| – | – |
2016 Q3
4 quarters
|
|
665
Dorian LPG
LPG
$2.38B
| $2.17M | ﹤0.01% |
317,981
| – | – |
2016 Q3
4 quarters
|
|
|
GNRT
666
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.15M | ﹤0.01% |
476,361
| – | – |
2016 Q1
6 quarters
|
|
667
Byline Bancorp
BY
$1.65B
| $2.09M | ﹤0.01% |
+98,500
| New | +$2.05M |
2017 Q3
0 quarters
|
|
668
DELISTED
Diamond Offshore Drilling
DO
| $2.06M | ﹤0.01% |
142,429
-51,532
| -27% | -$620K |
2016 Q4
3 quarters
|
|
669
DELISTED
TEGNA Inc
TGNA
| $2.06M | ﹤0.01% |
154,519
+430
| +0.3% | +$5.77K |
2015 Q3
8 quarters
|
|
670
Trip.com Group
TCOM
$24.4B
| $2.05M | ﹤0.01% |
38,853
| – | – |
2016 Q1
6 quarters
|
|
671
Amplify Energy
AMPY
$183M
| $2.04M | ﹤0.01% |
131,563
| – | – |
2017 Q2
1 quarter
|
|
672
KT
KT
$8.6B
| $2.02M | ﹤0.01% |
145,924
+37,117
| +34% | +$610K |
2017 Q1
2 quarters
|
|
673
Constellation Brands
STZ
$21.5B
| $2M | ﹤0.01% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
674
Astec Industries
ASTE
$914M
| $1.97M | ﹤0.01% |
+35,190
| New | +$1.79M |
2017 Q3
0 quarters
|
|
675
DELISTED
Dixie Group Inc
DXYN
| $1.92M | ﹤0.01% |
479,330
-158,290
| -25% | -$667K |
2015 Q1
10 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.