We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
701
Preformed Line Products
PLPC
$1.87B
| $1.36M | ﹤0.01% |
20,256
-13,798
| -41% | -$724K |
2014 Q2
13 quarters
|
|
|
PRGX
702
DELISTED
PRGX Global, Inc.
PRGX
| $1.35M | ﹤0.01% |
192,958
| – | – |
2015 Q4
7 quarters
|
|
703
Pampa Energía
PAM
$4.37B
| $1.31M | ﹤0.01% |
20,092
-14,384
| -42% | -$843K |
2017 Q1
2 quarters
|
|
|
WLB
704
DELISTED
Westmoreland Coal Company
WLB
| $1.3M | ﹤0.01% |
511,150
+25,260
| +5% | +$78.4K |
2013 Q2
17 quarters
|
|
705
Banco Bradesco
BBD
$45.3B
| $1.29M | ﹤0.01% |
+204,275
| New | +$1.19M |
2017 Q3
0 quarters
|
|
706
National CineMedia
NCMI
$199M
| $1.27M | ﹤0.01% |
+18,211
| New | +$1.18M |
2017 Q3
0 quarters
|
|
707
BJ's Restaurants
BJRI
$1.24B
| $1.27M | ﹤0.01% |
+41,709
| New | +$1.35M |
2017 Q3
0 quarters
|
|
708
Las Vegas Sands
LVS
$23.4B
| $1.27M | ﹤0.01% |
19,800
+2,500
| +14% | +$155K |
2017 Q2
1 quarter
|
|
709
Unitil
UTL
$967M
| $1.26M | ﹤0.01% |
25,500
+10,800
| +73% | +$538K |
2013 Q2
17 quarters
|
|
|
PLPM
710
DELISTED
Planet Payment, Inc
PLPM
| $1.24M | ﹤0.01% |
289,476
| – | – |
2017 Q2
1 quarter
|
|
711
Marcus & Millichap
MMI
$1.06B
| $1.21M | ﹤0.01% |
44,661
| – | – |
2017 Q2
1 quarter
|
|
712
Ambev
ABEV
$49.8B
| $1.18M | ﹤0.01% |
+179,305
| New | +$1.11M |
2017 Q3
0 quarters
|
|
713
Dawson Geophysical
DWSN
$79.5M
| $1.18M | ﹤0.01% |
274,052
-166,241
| -38% | -$647K |
2014 Q3
12 quarters
|
|
714
Gaia
GAIA
$32M
| $1.16M | ﹤0.01% |
96,502
-33,869
| -26% | -$387K |
2016 Q4
3 quarters
|
|
|
CYBE
715
DELISTED
Cyberoptics Corp
CYBE
| $1.16M | ﹤0.01% |
71,100
+35,500
| +100% | +$629K |
2017 Q2
1 quarter
|
|
|
FNFV
716
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.15M | ﹤0.01% |
67,219
+97
| +0.1% | +$1.61K |
2014 Q3
12 quarters
|
|
717
SEACOR Marine Holdings
SMHI
$236M
| $1.13M | ﹤0.01% |
+72,206
| New | +$1.05M |
2017 Q3
0 quarters
|
|
718
Photronics
PLAB
$1.73B
| $1.12M | ﹤0.01% |
+126,275
| New | +$1.12M |
2017 Q3
0 quarters
|
|
719
Century Casinos
CNTY
$23.6M
| $1.11M | ﹤0.01% |
135,260
+51,960
| +62% | +$373K |
2015 Q2
9 quarters
|
|
720
Itaú Unibanco
ITUB
$111B
| $1.1M | ﹤0.01% |
+166,010
| New | +$1.01M |
2017 Q3
0 quarters
|
|
721
DELISTED
Gulf Island Fabrication
GIFI
| $1M | ﹤0.01% |
78,834
| – | – |
2015 Q4
7 quarters
|
|
722
DELISTED
Overseas Shipholding Group Inc.
OSG
| $998K | ﹤0.01% |
379,392
| – | – |
2016 Q4
3 quarters
|
|
723
IES Holdings
IESC
$12.2B
| $980K | ﹤0.01% |
113,292
| – | – |
2017 Q2
1 quarter
|
|
724
The Joint Corp
JYNT
$98.2M
| $901K | ﹤0.01% |
189,200
+38,300
| +25% | +$156K |
2015 Q4
7 quarters
|
|
725
DELISTED
Cross Country Healthcare
CCRN
| $873K | ﹤0.01% |
61,370
+26,100
| +74% | +$327K |
2016 Q1
6 quarters
|
|
Similar funds
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.