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Boston Partners

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
Cap. Flow
-$882M
Cap. Flow %
-1.09%
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
CMI icon
Cummins
CMI
+$401M
2
KEY icon
KeyCorp
KEY
+$342M
3
CX icon
Cemex
CX
+$315M
4
NTAP icon
NetApp
NTAP
+$298M
5
ORCL icon
Oracle
ORCL
+$234M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$279M
2
PPG icon
PPG Industries
PPG
+$279M
3
AEP icon
American Electric Power
AEP
+$251M
4
IPG icon
Interpublic Group of Companies
IPG
+$236M
5
AAPL icon
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
AVGO icon
226
Broadcom
AVGO
$1.65T
$59.7M 0.07%
2,461,850
-15,970
-0.6% -$395K
2013 Q4
15 quarters
AZTA icon
227
Azenta
AZTA
$1.63B
$57.8M 0.07%
1,904,274
+56,126
+3% +$1.44M
2013 Q2
17 quarters
SNA icon
228
Snap-on
SNA
$18.8B
$56.9M 0.07%
382,131
-251,864
-40% -$37.8M
2017 Q2
1 quarter
LMT icon
229
Lockheed Martin
LMT
$121B
$55.7M 0.07%
179,420
+32
+0% +$9.55K
2013 Q2
17 quarters
GSM icon
230
FerroAtlántica
GSM
$725M
$55.3M 0.07%
4,199,534
-136,451
-3% -$1.77M
2013 Q2
17 quarters
WD icon
231
Walker & Dunlop
WD
$1.1B
$55.2M 0.07%
1,054,046
-221,470
-17% -$10.8M
2013 Q2
17 quarters
NNI icon
232
Nelnet
NNI
$4.51B
$54M 0.07%
1,069,640
+23,092
+2% +$1.11M
2013 Q2
17 quarters
TTEC icon
233
TTEC Holdings
TTEC
$80.8M
$53.8M 0.07%
1,288,735
+18,028
+1% +$730K
2013 Q2
17 quarters
CYS
234
DELISTED
CYS Investments Inc.
CYS
$53.2M 0.07%
6,155,966
+174,028
+3% +$1.5M
2013 Q2
17 quarters
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$53M 0.07%
837,454
+62,359
+8% +$3.88M
2013 Q2
17 quarters
ESNT icon
236
Essent Group
ESNT
$5.65B
$51.3M 0.06%
1,267,201
+26,242
+2% +$1.01M
2014 Q3
12 quarters
AGO icon
237
Assured Guaranty
AGO
$3.03B
$50M 0.06%
1,323,777
+30,569
+2% +$1.31M
2015 Q2
9 quarters
SHOO icon
238
Steven Madden
SHOO
$3.27B
$48.5M 0.06%
1,679,825
+43,428
+3% +$1.19M
2013 Q2
17 quarters
TTEK icon
239
Tetra Tech
TTEK
$8.61B
$48.1M 0.06%
5,167,460
+113,590
+2% +$998K
2013 Q2
17 quarters
MRO icon
240
DELISTED
Marathon Oil Corporation
MRO
$48M 0.06%
3,541,331
-14,011,228
-80% -$166M
2016 Q2
5 quarters
KOS icon
241
Kosmos Energy
KOS
$1.61B
$47.2M 0.06%
5,924,580
+34,407
+0.6% +$238K
2013 Q2
17 quarters
MFA icon
242
MFA Financial
MFA
$662M
$46M 0.06%
1,311,546
+36,078
+3% +$1.25M
2013 Q2
17 quarters
BIDU icon
243
Baidu
BIDU
$27.9B
$45.6M 0.06%
183,998
+82
+0% +$17.9K
2013 Q2
17 quarters
IBN icon
244
ICICI Bank
IBN
$101B
$45.5M 0.06%
5,320,729
-3,347,342
-39% -$30.6M
2016 Q3
4 quarters
EFOR icon
245
Everforth Inc
EFOR
$1.58B
$45.2M 0.06%
841,696
+294,087
+54% +$14.7M
2016 Q4
3 quarters
ECVT icon
246
Ecovyst
ECVT
$1.09B
$45.1M 0.06%
+2,613,833
New +$45.1M
2017 Q3
0 quarters
CHE icon
247
Chemed
CHE
$6.71B
$43.7M 0.05%
216,431
-60,418
-22% -$11.9M
2013 Q2
17 quarters
PMC
248
DELISTED
PharMerica Corporation
PMC
$42.1M 0.05%
1,436,519
+60,232
+4% +$1.69M
2015 Q1
10 quarters
BMCH
249
DELISTED
BMC Stock Holdings, Inc
BMCH
$41.6M 0.05%
1,950,153
+35,878
+2% +$750K
2013 Q3
16 quarters
FCB
250
DELISTED
FCB Financial Holdings, Inc.
FCB
$41.1M 0.05%
850,100
+26,987
+3% +$1.23M
2014 Q4
11 quarters
8 9
10
11 12

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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.