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Boston Partners

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
Cap. Flow
-$882M
Cap. Flow %
-1.09%
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56

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
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 12.09%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.76T
$59.7M 0.07%
2,461,850
-15,970
-0.6% -$395K
AZTA icon
227
Azenta
AZTA
$1.44B
$57.8M 0.07%
1,904,274
+56,126
+3% +$1.44M
SNA icon
228
Snap-on
SNA
$20.2B
$56.9M 0.07%
382,131
-251,864
-40% -$37.8M
LMT icon
229
Lockheed Martin
LMT
$129B
$55.7M 0.07%
179,420
+32
+0% +$9.55K
GSM icon
230
FerroAtlántica
GSM
$755M
$55.3M 0.07%
4,199,534
-136,451
-3% -$1.77M
WD icon
231
Walker & Dunlop
WD
$1.4B
$55.2M 0.07%
1,054,046
-221,470
-17% -$10.8M
NNI icon
232
Nelnet
NNI
$4.58B
$54M 0.07%
1,069,640
+23,092
+2% +$1.11M
TTEC icon
233
TTEC Holdings
TTEC
$69M
$53.8M 0.07%
1,288,735
+18,028
+1% +$730K
CYS
234
DELISTED
CYS Investments Inc.
CYS
$53.2M 0.07%
6,155,966
+174,028
+3% +$1.5M
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$53M 0.07%
837,454
+62,359
+8% +$3.88M
ESNT icon
236
Essent Group
ESNT
$6.22B
$51.3M 0.06%
1,267,201
+26,242
+2% +$1.01M
AGO icon
237
Assured Guaranty
AGO
$3.3B
$50M 0.06%
1,323,777
+30,569
+2% +$1.31M
SHOO icon
238
Steven Madden
SHOO
$3.28B
$48.5M 0.06%
1,679,825
+43,428
+3% +$1.19M
TTEK icon
239
Tetra Tech
TTEK
$9.4B
$48.1M 0.06%
5,167,460
+113,590
+2% +$998K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$48M 0.06%
3,541,331
-14,011,228
-80% -$166M
KOS icon
241
Kosmos Energy
KOS
$1.64B
$47.2M 0.06%
5,924,580
+34,407
+0.6% +$238K
MFA
242
MFA Financial
MFA
$897M
$46M 0.06%
1,311,546
+36,078
+3% +$1.25M
BIDU icon
243
Baidu
BIDU
$32.9B
$45.6M 0.06%
183,998
+82
+0% +$17.9K
IBN icon
244
ICICI Bank
IBN
$107B
$45.5M 0.06%
5,320,729
-3,347,342
-39% -$30.6M
EFOR
245
Everforth Inc
EFOR
$1.31B
$45.2M 0.06%
841,696
+294,087
+54% +$14.7M
ECVT icon
246
Ecovyst
ECVT
$1.1B
$45.1M 0.06%
+2,613,833
New +$45.1M
CHE icon
247
Chemed
CHE
$6.85B
$43.7M 0.05%
216,431
-60,418
-22% -$11.9M
PMC
248
DELISTED
PharMerica Corporation
PMC
$42.1M 0.05%
1,436,519
+60,232
+4% +$1.69M
BMCH
249
DELISTED
BMC Stock Holdings, Inc
BMCH
$41.6M 0.05%
1,950,153
+35,878
+2% +$750K
FCB
250
DELISTED
FCB Financial Holdings, Inc.
FCB
$41.1M 0.05%
850,100
+26,987
+3% +$1.23M
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.