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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 | |
|---|---|---|---|---|---|---|---|
726
Qualcomm
QCOM
$186B
| $873K | ﹤0.01% |
16,835
| – | – |
2013 Q2
17 quarters
|
|
727
CPI Aerostructures
CVU
$67.6M
| $832K | ﹤0.01% |
89,024
+38,000
| +74% | +$344K |
2013 Q2
17 quarters
|
|
728
Micron Technology
MU
$1.12T
| $812K | ﹤0.01% |
+20,634
| New | +$652K |
2017 Q3
0 quarters
|
|
729
Bar Harbor Bankshares
BHB
$643M
| $811K | ﹤0.01% |
25,852
| – | – |
2017 Q1
2 quarters
|
|
730
Gladstone Capital
GLAD
$431M
| $796K | ﹤0.01% |
41,891
-437
| -1% | -$8.35K |
2013 Q2
17 quarters
|
|
731
VEON
VEON
$5.56B
| $736K | ﹤0.01% |
+7,039
| New | +$719K |
2017 Q3
0 quarters
|
|
|
ALR
732
DELISTED
AlerisLife Inc
ALR
| $705K | ﹤0.01% |
45,484
| – | – |
2016 Q2
5 quarters
|
|
733
America Movil
AMX
$63.9B
| $646K | ﹤0.01% |
+36,390
| New | +$653K |
2017 Q3
0 quarters
|
|
734
Grupo Supervielle
SUPV
$619M
| $629K | ﹤0.01% |
25,479
+3,376
| +15% | +$66.3K |
2017 Q2
1 quarter
|
|
735
BGSF Inc
BGSF
$49.4M
| $589K | ﹤0.01% |
35,614
| – | – |
2017 Q2
1 quarter
|
|
736
Yum China
YUMC
$14.5B
| $530K | ﹤0.01% |
+13,249
| New | +$494K |
2017 Q3
0 quarters
|
|
737
BHP
BHP
$220B
| $506K | ﹤0.01% |
+13,993
| New | +$511K |
2017 Q3
0 quarters
|
|
738
CACI
CACI
$13.6B
| $492K | ﹤0.01% |
3,532
+465
| +15% | +$60K |
2015 Q4
7 quarters
|
|
739
Mattel
MAT
$4.79B
| $464K | ﹤0.01% |
30,000
| – | – |
2017 Q2
1 quarter
|
|
|
TUES
740
DELISTED
Tuesday Morning Corp
TUES
| $445K | ﹤0.01% |
+139,164
| New | +$284K |
2017 Q3
0 quarters
|
|
741
TSMC
TSM
$2.3T
| $433K | ﹤0.01% |
11,540
| – | – |
2016 Q1
6 quarters
|
|
742
Visa
V
$731B
| $379K | ﹤0.01% |
3,602
| – | – |
2014 Q3
12 quarters
|
|
|
MBT
743
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $318K | ﹤0.01% |
+30,451
| New | +$282K |
2017 Q3
0 quarters
|
|
744
NovaGold Resources
NG
$2.95B
| $286K | ﹤0.01% |
69,300
+8,700
| +14% | +$37.6K |
2017 Q2
1 quarter
|
|
745
Telkom Indonesia
TLK
$12.6B
| $284K | ﹤0.01% |
8,272
| – | – |
2013 Q3
16 quarters
|
|
746
Telefônica Brasil
VIV
$19.4B
| $272K | ﹤0.01% |
17,193
| – | – |
2013 Q2
17 quarters
|
|
747
Mastercard
MA
$521B
| $236K | ﹤0.01% |
1,674
| – | – |
2017 Q2
1 quarter
|
|
748
SK Telecom
SKM
$12.8B
| $217K | ﹤0.01% |
5,364
| – | – |
2013 Q3
16 quarters
|
|
749
Korea Electric Power
KEP
$13.6B
| $193K | ﹤0.01% |
11,507
-4,552
| -28% | -$85.7K |
2017 Q2
1 quarter
|
|
750
Santander
BSBR
$43.2B
| $153K | ﹤0.01% |
18,305
| – | – |
2017 Q1
2 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.