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
ACRE icon
276
Ares Commercial Real Estate
ACRE
$194M
$29.3M 0.04%
2,202,746
+48,396
+2% +$635K
2013 Q2
17 quarters
VZ icon
277
Verizon
VZ
$185B
$29.2M 0.04%
590,699
+698
+0.1% +$32.8K
2014 Q2
13 quarters
WAFD icon
278
WaFd
WAFD
$2.14B
$29.1M 0.04%
863,314
+38,999
+5% +$1.27M
2013 Q2
17 quarters
CELG
279
DELISTED
Celgene Corp
CELG
$28.8M 0.04%
197,816
+17
+0% +$2.32K
2016 Q3
4 quarters
JLL icon
280
Jones Lang LaSalle
JLL
$13.6B
$28.7M 0.04%
232,755
+4,512
+2% +$558K
2016 Q4
3 quarters
LZB icon
281
La-Z-Boy
LZB
$1.19B
$28.5M 0.04%
1,059,506
+297,244
+39% +$8.67M
2017 Q2
1 quarter
AEGN
282
DELISTED
Aegion Corp
AEGN
$28.2M 0.03%
1,213,459
+183,579
+18% +$4.04M
2013 Q2
17 quarters
SCHW icon
283
Charles Schwab
SCHW
$167B
$27.6M 0.03%
632,147
-321,692
-34% -$13.4M
2013 Q2
17 quarters
ABM icon
284
ABM Industries
ABM
$2.97B
$27.4M 0.03%
655,963
+17,276
+3% +$736K
2013 Q2
17 quarters
STWD icon
285
Starwood Property Trust
STWD
$4.58B
$27.4M 0.03%
1,259,369
+121,545
+11% +$2.68M
2016 Q2
5 quarters
GVA icon
286
Granite Construction
GVA
$4.79B
$26.9M 0.03%
464,613
+11,732
+3% +$618K
2013 Q2
17 quarters
MDRX
287
DELISTED
Veradigm Inc. Common Stock
MDRX
$26.8M 0.03%
1,884,591
-3,530,985
-65% -$45.7M
2013 Q2
17 quarters
CSRA icon
288
DELISTED
CSRA Inc.
CSRA
$26.8M 0.03%
829,223
+15,054
+2% +$485K
2016 Q1
6 quarters
IR icon
289
Ingersoll Rand
IR
$30.2B
$26.4M 0.03%
+958,030
New +$22.6M
2017 Q3
0 quarters
HURN icon
290
Huron Consulting
HURN
$2.79B
$25.9M 0.03%
755,853
+13,966
+2% +$493K
2016 Q2
5 quarters
EVTC icon
291
Evertec
EVTC
$1.85B
$25.9M 0.03%
1,634,218
+725,051
+80% +$13M
2014 Q2
13 quarters
RPXC
292
DELISTED
RPX Corporation
RPXC
$25.8M 0.03%
1,940,423
+53,781
+3% +$706K
2013 Q2
17 quarters
STGW icon
293
Stagwell
STGW
$2.15B
$25.7M 0.03%
2,339,370
+387,530
+20% +$3.9M
2013 Q2
17 quarters
SRUN
294
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$24.5M 0.03%
+2,404,720
New +$24.5M
2017 Q3
0 quarters
BXMT icon
295
Blackstone Mortgage Trust
BXMT
$1.78B
$24.4M 0.03%
787,939
+26,481
+3% +$823K
2014 Q2
13 quarters
UVV icon
296
Universal Corp
UVV
$1.01B
$24.3M 0.03%
423,225
+10,360
+3% +$619K
2013 Q2
17 quarters
CLDT icon
297
Chatham Lodging
CLDT
$644M
$24M 0.03%
1,124,547
+33,450
+3% +$682K
2013 Q2
17 quarters
NBIS icon
298
Nebius Group N.V.
NBIS
$50.6B
$23.2M 0.03%
704,737
-8,670
-1% -$265K
2016 Q2
5 quarters
ACCO icon
299
Acco Brands
ACCO
$413M
$22.8M 0.03%
1,914,787
+114,308
+6% +$1.3M
2017 Q2
1 quarter
AMCX icon
300
AMC Global Media
AMCX
$444M
$22.7M 0.03%
388,842
+8,568
+2% +$510K
2017 Q2
1 quarter
10 11
12
13 14

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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.