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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
CRH icon
251
CRH
CRH
$63.3B
$40.3M 0.05%
1,064,131
-2,680,543
-72% -$94.9M
SKX
252
DELISTED
Skechers
SKX
$40.3M 0.05%
1,604,706
+41,403
+3% +$1.13M
VNOM icon
253
Viper Energy
VNOM
$15.9B
$39.7M 0.05%
2,127,350
+457,308
+27% +$7.74M
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
$39.6M 0.05%
34,649
+13,067
+61% +$14.7M
SYKE
255
DELISTED
SYKES Enterprises Inc
SYKE
$39.3M 0.05%
1,348,116
+36,192
+3% +$1.07M
CDW icon
256
CDW
CDW
$18.7B
$39M 0.05%
591,371
+583
+0.1% +$36.5K
KG
257
Kestrel Group
KG
$59.3M
$38.8M 0.05%
243,874
+15,126
+7% +$2.68M
PRXL
258
DELISTED
Parexel International Corp
PRXL
$38.5M 0.05%
437,043
-211,740
-33% -$18.6M
MATV icon
259
Mativ Holdings
MATV
$667M
$38.1M 0.05%
919,357
+241,771
+36% +$9.29M
MTX icon
260
Minerals Technologies
MTX
$2.24B
$36.6M 0.05%
517,935
+11,226
+2% +$769K
OC icon
261
Owens Corning
OC
$11.2B
$35.3M 0.04%
456,203
+64,763
+17% +$4.53M
MO icon
262
Altria Group
MO
$114B
$34.8M 0.04%
548,785
+53
+0% +$3.53K
FAF icon
263
First American
FAF
$7.66B
$34.7M 0.04%
694,238
+11,600
+2% +$554K
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
$34.5M 0.04%
565,717
+120
+0% +$6.73K
NSIT icon
265
Insight Enterprises
NSIT
$4.62B
$34.1M 0.04%
742,079
+106,207
+17% +$4.37M
FCNCA icon
266
First Citizens BancShares
FCNCA
$24.5B
$33.6M 0.04%
89,929
+2,994
+3% +$1.07M
SNX icon
267
TD Synnex
SNX
$20.5B
$33.6M 0.04%
531,554
+13,372
+3% +$789K
LPNT
268
DELISTED
LifePoint Health, Inc.
LPNT
$33.6M 0.04%
580,210
+50,601
+10% +$3.01M
BKU icon
269
Bankunited
BKU
$3.3B
$33.1M 0.04%
930,881
+218,286
+31% +$7.33M
SXC icon
270
SunCoke Energy
SXC
$861M
$32.7M 0.04%
3,575,188
-326,511
-8% -$3.07M
OPLN
271
Openlane
OPLN
$4.3B
$30.6M 0.04%
1,692,867
+226,356
+15% +$3.74M
MMS icon
272
Maximus
MMS
$3.17B
$30.6M 0.04%
474,202
+17,026
+4% +$1.04M
ITW icon
273
Illinois Tool Works
ITW
$79.4B
$30M 0.04%
202,730
+5,802
+3% +$825K
BWP
274
DELISTED
Boardwalk Pipeline Partners
BWP
$29.7M 0.04%
2,022,180
-946,515
-32% -$15M
CFG icon
275
Citizens Financial Group
CFG
$29.4B
$29.3M 0.04%
774,315
+367,306
+90% +$12.8M
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.