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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
COLB icon
301
Columbia Banking Systems
COLB
$8.52B
$22.6M 0.03%
537,430
+24,004
+5% +$928K
ICFI icon
302
ICF International
ICFI
$1.63B
$22.3M 0.03%
413,033
+72,019
+21% +$3.41M
OI icon
303
O-I Glass
OI
$1.13B
$22.2M 0.03%
+882,392
New +$21.4M
OLN icon
304
Olin
OLN
$1.95B
$22.1M 0.03%
646,387
+14,197
+2% +$443K
NCSM icon
305
NCS Multistage Holdings
NCSM
$134M
$22M 0.03%
+45,725
New +$20M
NCI
306
DELISTED
Navigant Consulting, Inc.
NCI
$22M 0.03%
1,297,717
+34,956
+3% +$591K
HAFC icon
307
Hanmi Financial
HAFC
$921M
$21.6M 0.03%
696,737
+16,466
+2% +$461K
RAIL icon
308
FreightCar America
RAIL
$237M
$21.2M 0.03%
1,082,820
+138,021
+15% +$2.43M
FRME icon
309
First Merchants
FRME
$2.63B
$21.1M 0.03%
+491,959
New +$19.6M
KFY icon
310
Korn Ferry
KFY
$4.48B
$19.9M 0.02%
504,023
+16,620
+3% +$573K
MS icon
311
Morgan Stanley
MS
$338B
$19.8M 0.02%
411,884
+18
+0% +$835
FCN icon
312
FTI Consulting
FCN
$4.25B
$19.8M 0.02%
557,161
+14,747
+3% +$496K
ACH
313
Accendra Health
ACH
$93.1M
$19.7M 0.02%
673,761
+26,062
+4% +$770K
USB icon
314
US Bancorp
USB
$97.3B
$19.4M 0.02%
362,241
-64,824
-15% -$3.39M
VISN
315
Vistance Networks Inc
VISN
$1.4B
$19.3M 0.02%
581,170
-3,327,689
-85% -$114M
NBHC icon
316
National Bank Holdings
NBHC
$1.83B
$19.2M 0.02%
538,879
+32,300
+6% +$1.07M
BAH icon
317
Booz Allen Hamilton
BAH
$9.04B
$19.1M 0.02%
509,676
+12,236
+2% +$420K
FINL
318
DELISTED
Finish Line
FINL
$19M 0.02%
1,580,418
-214,118
-12% -$2.56M
IPCC
319
DELISTED
Infinity Property & Casualty C
IPCC
$19M 0.02%
201,807
+5,035
+3% +$467K
VR
320
DELISTED
Validus Hold Ltd
VR
$19M 0.02%
385,582
+196,011
+103% +$9.95M
HSII
321
DELISTED
Heidrick & Struggles
HSII
$18.9M 0.02%
894,827
-22,842
-2% -$446K
IART icon
322
Integra LifeSciences
IART
$1.33B
$18.8M 0.02%
371,888
-207,447
-36% -$10.7M
VDTH
323
DELISTED
Videocon d2h Limited
VDTH
$18.3M 0.02%
2,060,356
+12,869
+0.6% +$118K
FOE
324
DELISTED
Ferro Corporation
FOE
$18.3M 0.02%
820,462
+17,615
+2% +$343K
CBM
325
DELISTED
Cambrex Corporation
CBM
$17.9M 0.02%
+324,889
New +$17.9M
11 12
13
14 15

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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.