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
CRH icon
251
CRH
CRH
$52.7B
$40.3M 0.05%
1,064,131
-2,680,543
-72% -$94.9M
2016 Q2
5 quarters
SKX icon
252
DELISTED
Skechers
SKX
$40.3M 0.05%
1,604,706
+41,403
+3% +$1.13M
2016 Q2
5 quarters
VNOM icon
253
Viper Energy
VNOM
$8.58B
$39.7M 0.05%
2,127,350
+457,308
+27% +$7.74M
2014 Q3
12 quarters
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
$39.6M 0.05%
34,649
+13,067
+61% +$14.7M
2017 Q2
1 quarter
SYKE
255
DELISTED
SYKES Enterprises Inc
SYKE
$39.3M 0.05%
1,348,116
+36,192
+3% +$1.07M
2013 Q2
17 quarters
CDW icon
256
CDW
CDW
$18.8B
$39M 0.05%
591,371
+583
+0.1% +$36.5K
2013 Q3
16 quarters
KG icon
257
Kestrel Group
KG
$35.7M
$38.8M 0.05%
243,874
+15,126
+7% +$2.68M
2013 Q2
17 quarters
PRXL
258
DELISTED
Parexel International Corp
PRXL
$38.5M 0.05%
437,043
-211,740
-33% -$18.6M
2013 Q2
17 quarters
MATV icon
259
Mativ Holdings
MATV
$640M
$38.1M 0.05%
919,357
+241,771
+36% +$9.29M
2013 Q2
17 quarters
MTX icon
260
Minerals Technologies
MTX
$1.96B
$36.6M 0.05%
517,935
+11,226
+2% +$769K
2015 Q3
8 quarters
OC icon
261
Owens Corning
OC
$8.79B
$35.3M 0.04%
456,203
+64,763
+17% +$4.53M
2017 Q2
1 quarter
MO icon
262
Altria Group
MO
$122B
$34.8M 0.04%
548,785
+53
+0% +$3.53K
2016 Q4
3 quarters
FAF icon
263
First American
FAF
$6.34B
$34.7M 0.04%
694,238
+11,600
+2% +$554K
2013 Q2
17 quarters
SIX icon
264
DELISTED
Six Flags Entertainment Corp.
SIX
$34.5M 0.04%
565,717
+120
+0% +$6.73K
2013 Q4
15 quarters
NSIT icon
265
Insight Enterprises
NSIT
$4.87B
$34.1M 0.04%
742,079
+106,207
+17% +$4.37M
2013 Q2
17 quarters
FCNCA icon
266
First Citizens BancShares
FCNCA
$23.2B
$33.6M 0.04%
89,929
+2,994
+3% +$1.07M
2013 Q2
17 quarters
SNX icon
267
TD Synnex
SNX
$21B
$33.6M 0.04%
531,554
+13,372
+3% +$789K
2013 Q2
17 quarters
LPNT
268
DELISTED
LifePoint Health, Inc.
LPNT
$33.6M 0.04%
580,210
+50,601
+10% +$3.01M
2013 Q2
17 quarters
BKU icon
269
Bankunited
BKU
$2.92B
$33.1M 0.04%
930,881
+218,286
+31% +$7.33M
2017 Q1
2 quarters
SXC icon
270
SunCoke Energy
SXC
$860M
$32.7M 0.04%
3,575,188
-326,511
-8% -$3.07M
2017 Q1
2 quarters
OPLN icon
271
Openlane
OPLN
$4.49B
$30.6M 0.04%
1,692,867
+226,356
+15% +$3.74M
2013 Q2
17 quarters
MMS icon
272
Maximus
MMS
$3.02B
$30.6M 0.04%
474,202
+17,026
+4% +$1.04M
2013 Q2
17 quarters
ITW icon
273
Illinois Tool Works
ITW
$76.7B
$30M 0.04%
202,730
+5,802
+3% +$825K
2017 Q1
2 quarters
BWP
274
DELISTED
Boardwalk Pipeline Partners
BWP
$29.7M 0.04%
2,022,180
-946,515
-32% -$15M
2016 Q2
5 quarters
CFG icon
275
Citizens Financial Group
CFG
$26.4B
$29.3M 0.04%
774,315
+367,306
+90% +$12.8M
2015 Q3
8 quarters
9 10
11
12 13

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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.