We are live on ! Find out more
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
COLB icon
301
Columbia Banking Systems
COLB
$8.1B
$22.6M 0.03%
537,430
+24,004
+5% +$928K
2013 Q2
17 quarters
ICFI icon
302
ICF International
ICFI
$1.59B
$22.3M 0.03%
413,033
+72,019
+21% +$3.41M
2013 Q2
17 quarters
OI icon
303
O-I Glass
OI
$910M
$22.2M 0.03%
+882,392
New +$21.4M
2017 Q3
0 quarters
OLN icon
304
Olin
OLN
$1.77B
$22.1M 0.03%
646,387
+14,197
+2% +$443K
2016 Q1
6 quarters
NCSM icon
305
DELISTED
NCS Multistage Holdings
NCSM
$22M 0.03%
+45,725
New +$20M
2017 Q3
0 quarters
NCI icon
306
DELISTED
Navigant Consulting, Inc.
NCI
$22M 0.03%
1,297,717
+34,956
+3% +$591K
2013 Q2
17 quarters
HAFC icon
307
Hanmi Financial
HAFC
$917M
$21.6M 0.03%
696,737
+16,466
+2% +$461K
2016 Q3
4 quarters
RAIL icon
308
FreightCar America
RAIL
$201M
$21.2M 0.03%
1,082,820
+138,021
+15% +$2.43M
2013 Q4
15 quarters
FRME icon
309
First Merchants
FRME
$2.48B
$21.1M 0.03%
+491,959
New +$19.6M
2017 Q3
0 quarters
KFY icon
310
Korn Ferry
KFY
$4.09B
$19.9M 0.02%
504,023
+16,620
+3% +$573K
2013 Q2
17 quarters
MS icon
311
Morgan Stanley
MS
$286B
$19.8M 0.02%
411,884
+18
+0% +$835
2015 Q3
8 quarters
FCN icon
312
FTI Consulting
FCN
$4.04B
$19.8M 0.02%
557,161
+14,747
+3% +$496K
2013 Q2
17 quarters
ACH icon
313
Accendra Health
ACH
$20.1M
$19.7M 0.02%
673,761
+26,062
+4% +$770K
2013 Q2
17 quarters
USB icon
314
US Bancorp
USB
$89.4B
$19.4M 0.02%
362,241
-64,824
-15% -$3.39M
2016 Q2
5 quarters
VISN icon
315
Vistance Networks Inc
VISN
$1.36B
$19.3M 0.02%
581,170
-3,327,689
-85% -$114M
2016 Q3
4 quarters
NBHC icon
316
National Bank Holdings
NBHC
$1.67B
$19.2M 0.02%
538,879
+32,300
+6% +$1.07M
2015 Q4
7 quarters
BAH icon
317
Booz Allen Hamilton
BAH
$8.96B
$19.1M 0.02%
509,676
+12,236
+2% +$420K
2013 Q4
15 quarters
FINL
318
DELISTED
Finish Line
FINL
$19M 0.02%
1,580,418
-214,118
-12% -$2.56M
2013 Q2
17 quarters
IPCC
319
DELISTED
Infinity Property & Casualty C
IPCC
$19M 0.02%
201,807
+5,035
+3% +$467K
2013 Q2
17 quarters
VR
320
DELISTED
Validus Hold Ltd
VR
$19M 0.02%
385,582
+196,011
+103% +$9.95M
2013 Q2
17 quarters
HSII icon
321
DELISTED
Heidrick & Struggles
HSII
$18.9M 0.02%
894,827
-22,842
-2% -$446K
2013 Q2
17 quarters
IART icon
322
Integra LifeSciences
IART
$1.05B
$18.8M 0.02%
371,888
-207,447
-36% -$10.7M
2013 Q2
17 quarters
VDTH
323
DELISTED
Videocon d2h Limited
VDTH
$18.3M 0.02%
2,060,356
+12,869
+0.6% +$118K
2015 Q3
8 quarters
FOE
324
DELISTED
Ferro Corporation
FOE
$18.3M 0.02%
820,462
+17,615
+2% +$343K
2016 Q2
5 quarters
CBM
325
DELISTED
Cambrex Corporation
CBM
$17.9M 0.02%
+324,889
New +$17.9M
2017 Q3
0 quarters
11 12
13
14 15

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

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.