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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
PBR.A icon
426
Petrobras Class A
PBR.A
$108B
$7.73M 0.01%
800,270
-199,730
-20% -$1.74M
ALLY icon
427
Ally Financial
ALLY
$12.8B
$7.72M 0.01%
318,125
+987
+0.3% +$22K
TITN icon
428
Titan Machinery
TITN
$416M
$7.68M 0.01%
494,690
+59,910
+14% +$967K
MTRX icon
429
Matrix Service
MTRX
$305M
$7.68M 0.01%
505,343
-235,167
-32% -$2.68M
ARCC icon
430
Ares Capital
ARCC
$14.3B
$7.67M 0.01%
468,278
+106,713
+30% +$1.73M
QADA
431
DELISTED
QAD Inc.
QADA
$7.61M 0.01%
221,610
+14,150
+7% +$454K
TACO
432
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7.6M 0.01%
495,590
+126,090
+34% +$1.71M
OSBC icon
433
Old Second Bancorp
OSBC
$1.28B
$7.58M 0.01%
563,600
+194,800
+53% +$2.29M
VIPS icon
434
Vipshop
VIPS
$6.42B
$7.58M 0.01%
862,247
-1,026,232
-54% -$10.7M
HOUS
435
DELISTED
Anywhere Real Estate
HOUS
$7.57M 0.01%
229,708
+247
+0.1% +$8.35K
NBN icon
436
Northeast Bank
NBN
$1.11B
$7.57M 0.01%
289,300
+123,600
+75% +$2.7M
ORN icon
437
Orion Group Holdings
ORN
$375M
$7.55M 0.01%
1,150,664
-136,529
-11% -$867K
CECO icon
438
Ceco Environmental
CECO
$4.08B
$7.4M 0.01%
874,453
-3,900
-0.4% -$33.5K
AGN
439
DELISTED
Allergan plc
AGN
$7.34M 0.01%
35,835
+6,527
+22% +$1.52M
SFS
440
DELISTED
Smart & Final Stores, Inc.
SFS
$7.3M 0.01%
929,980
+394,100
+74% +$3.03M
GTY
441
Getty Realty Corp
GTY
$2.04B
$7.28M 0.01%
+254,500
New +$6.75M
FBM
442
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7.28M 0.01%
514,685
-21,620
-4% -$269K
AMLP icon
443
Alerian MLP ETF
AMLP
$13.4B
$7.27M 0.01%
129,599
+26,102
+25% +$1.49M
MR
444
DELISTED
Montage Resources Corporation Common Stock
MR
$7.24M 0.01%
193,022
+33,444
+21% +$1.26M
BBSI icon
445
Barrett Business Services
BBSI
$833M
$7.11M 0.01%
503,104
-61,836
-11% -$836K
CHEF icon
446
Chefs' Warehouse
CHEF
$4.69B
$7.09M 0.01%
+367,580
New +$5.88M
FFIC
447
DELISTED
Flushing Financial
FFIC
$7.09M 0.01%
238,704
-1,363
-0.6% -$38.1K
EOG icon
448
EOG Resources
EOG
$75.2B
$7.06M 0.01%
72,981
+94
+0.1% +$8.49K
TRIB
449
Trinity Biotech
TRIB
$7.87M
$6.98M 0.01%
8,299
+540
+7% +$452K
OEC icon
450
Orion
OEC
$358M
$6.98M 0.01%
310,735
+264,141
+567% +$5.66M
16 17
18
19 20

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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.