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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 | |
|---|---|---|---|---|---|---|---|
|
BHI
801
DELISTED
Baker Hughes
BHI
| – | – |
-62,228
| Closed | -$3.39M | – |
|
|
GGP
802
DELISTED
GGP Inc.
GGP
| – | – |
-2,708,669
| Closed | -$63.8M | – |
|
|
CHU
803
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-29,689
| Closed | -$444K | – |
|
|
SNBC
804
DELISTED
Sun Bancorp Inc
SNBC
| – | – |
-144,900
| Closed | -$3.57M | – |
|
|
OKSB
805
DELISTED
Southwest Bancorp Inc/OK
OKSB
| – | – |
-46,500
| Closed | -$1.19M | – |
|
806
DELISTED
Onebeacon Insurance Group Ltd
OB
| – | – |
-317,847
| Closed | -$5.79M | – |
|
|
HK
807
DELISTED
Halcon Resources Corporation
HK
| – | – |
-3,863,260
| Closed | -$17.5M | – |
|
808
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-220,516
| Closed | -$2.77M | – |
|
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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.