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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 | |
|---|---|---|---|---|---|---|---|
676
Aptiv
APTV
$9.19B
| $1.89M | ﹤0.01% |
19,170
| – | – |
2017 Q1
2 quarters
|
|
|
NPTN
677
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.88M | ﹤0.01% |
+338,800
| New | +$2.29M |
2017 Q3
0 quarters
|
|
|
AVDL
678
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.87M | ﹤0.01% |
+177,951
| New | +$1.7M |
2017 Q3
0 quarters
|
|
679
Amgen
AMGN
$223B
| $1.84M | ﹤0.01% |
9,897
-1,429
| -13% | -$253K |
2013 Q2
17 quarters
|
|
680
Flexsteel Industries
FLXS
$356M
| $1.79M | ﹤0.01% |
35,328
| – | – |
2017 Q2
1 quarter
|
|
681
Universal Logistics Holdings
ULH
$459M
| $1.76M | ﹤0.01% |
+86,213
| New | +$1.38M |
2017 Q3
0 quarters
|
|
682
3M
MMM
$83.9B
| $1.73M | ﹤0.01% |
9,853
-648
| -6% | -$112K |
2013 Q2
17 quarters
|
|
683
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.73M | ﹤0.01% |
+13,900
| New | +$1.64M |
2017 Q3
0 quarters
|
|
684
Gladstone Commercial Corp
GOOD
$622M
| $1.72M | ﹤0.01% |
77,376
-657
| -0.8% | -$14K |
2013 Q2
17 quarters
|
|
685
STRATTEC Security
STRT
$254M
| $1.7M | ﹤0.01% |
41,647
-407
| -1% | -$14.7K |
2015 Q2
9 quarters
|
|
|
TA
686
DELISTED
TravelCenters of America LLC
TA
| $1.7M | ﹤0.01% |
80,123
-796
| -1% | -$15.1K |
2016 Q2
5 quarters
|
|
687
GeoPark
GPRK
$768M
| $1.67M | ﹤0.01% |
191,068
+26,165
| +16% | +$220K |
2017 Q1
2 quarters
|
|
688
Cheesecake Factory
CAKE
$5.59B
| $1.64M | ﹤0.01% |
+38,982
| New | +$1.74M |
2017 Q3
0 quarters
|
|
689
Natural Gas Services Group
NGS
$430M
| $1.63M | ﹤0.01% |
57,464
+13,464
| +31% | +$333K |
2017 Q1
2 quarters
|
|
690
Destination XL Group
DXLG
$21.7M
| $1.6M | ﹤0.01% |
843,465
+323,020
| +62% | +$618K |
2013 Q2
17 quarters
|
|
|
SRUNW
691
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $1.59M | ﹤0.01% |
+1,049,547
| New | +$1.74M |
2017 Q3
0 quarters
|
|
692
Select Water Solutions
WTTR
$2.5B
| $1.57M | ﹤0.01% |
+98,780
| New | +$1.43M |
2017 Q3
0 quarters
|
|
693
MIND Technology
MIND
$40.5M
| $1.57M | ﹤0.01% |
44,873
| – | – |
2015 Q4
7 quarters
|
|
|
CASC
694
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.55M | ﹤0.01% |
380,143
| – | – |
2017 Q2
1 quarter
|
|
|
AREX
695
DELISTED
Approach Resources Inc.
AREX
| $1.5M | ﹤0.01% |
597,384
-400,263
| -40% | -$1.1M |
2013 Q2
17 quarters
|
|
696
Civista Bancshares
CIVB
$555M
| $1.49M | ﹤0.01% |
+66,800
| New | +$1.38M |
2017 Q3
0 quarters
|
|
|
RESI
697
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.43M | ﹤0.01% |
128,777
-1,261
| -1% | -$15.4K |
2013 Q2
17 quarters
|
|
698
Clarus
CLAR
$136M
| $1.4M | ﹤0.01% |
187,142
-5,912
| -3% | -$40.6K |
2016 Q2
5 quarters
|
|
699
Newmont
NEM
$122B
| $1.39M | ﹤0.01% |
37,064
-1,987
| -5% | -$72.2K |
2015 Q3
8 quarters
|
|
700
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.38M | ﹤0.01% |
41,170
-121,930
| -75% | -$4.88M |
2016 Q2
5 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.