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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
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.8 quarters

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
ETN icon
26
Eaton
ETN
$166B
$679M 0.84%
8,841,307
+499,181
+6% +$37.7M
2015 Q1
10 quarters
GS icon
27
Goldman Sachs
GS
$260B
$662M 0.82%
2,790,289
+328,611
+13% +$74.1M
2013 Q2
17 quarters
RTX icon
28
RTX Corp
RTX
$251B
$635M 0.78%
8,687,729
+435,679
+5% +$32.2M
2013 Q2
17 quarters
CVS icon
29
CVS Health
CVS
$112B
$611M 0.75%
7,507,793
+1,048,556
+16% +$82.9M
2013 Q2
17 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.32T
$607M 0.75%
12,476,620
-1,964,600
-14% -$93.2M
2015 Q4
7 quarters
BWA icon
31
BorgWarner
BWA
$12.2B
$594M 0.73%
13,164,410
+883,560
+7% +$36.1M
2016 Q4
3 quarters
FITB icon
32
Fifth Third Bancorp
FITB
$46.1B
$587M 0.73%
20,996,191
-3,662,462
-15% -$97.2M
2013 Q2
17 quarters
STLD icon
33
Steel Dynamics
STLD
$34.2B
$585M 0.72%
16,977,310
+593,498
+4% +$20.8M
2015 Q4
7 quarters
AAPL icon
34
Apple
AAPL
$4.97T
$567M 0.7%
14,726,048
-5,835,008
-28% -$226M
2013 Q2
17 quarters
RTN
35
DELISTED
Raytheon Company
RTN
$537M 0.66%
2,878,508
-496,006
-15% -$87.4M
2013 Q2
17 quarters
CMCSA icon
36
Comcast
CMCSA
$73.1B
$535M 0.66%
13,912,108
-1,416,457
-9% -$55.8M
2013 Q2
17 quarters
ABT icon
37
Abbott
ABT
$176B
$524M 0.65%
9,818,263
-698,239
-7% -$35M
2016 Q4
3 quarters
TWX
38
DELISTED
Time Warner Inc
TWX
$522M 0.64%
5,094,026
-989,981
-16% -$100M
2015 Q3
8 quarters
CI icon
39
Cigna
CI
$75B
$516M 0.64%
2,761,052
-106,022
-4% -$18.9M
2015 Q1
10 quarters
RF icon
40
Regions Financial
RF
$23.3B
$513M 0.63%
33,692,511
+1,191,474
+4% +$17.1M
2017 Q1
2 quarters
LHX icon
41
L3Harris
LHX
$44.3B
$510M 0.63%
3,871,538
-1,277,381
-25% -$153M
2013 Q2
17 quarters
UNH icon
42
UnitedHealth
UNH
$340B
$509M 0.63%
2,598,257
-15,934
-0.6% -$3.08M
2013 Q2
17 quarters
MPC icon
43
Marathon Petroleum
MPC
$129B
$508M 0.63%
9,054,871
-74,404
-0.8% -$3.99M
2013 Q2
17 quarters
MAS icon
44
Masco
MAS
$13.6B
$502M 0.62%
12,856,290
-746,360
-5% -$28.1M
2013 Q2
17 quarters
WRK icon
45
DELISTED
WestRock Company
WRK
$498M 0.62%
8,782,525
-314,987
-3% -$18M
2015 Q3
8 quarters
DD icon
46
DuPont de Nemours
DD
$17.5B
$481M 0.59%
2,745,601
-406,314
-13% -$67.8M
2015 Q4
7 quarters
AIG icon
47
American International
AIG
$40.6B
$481M 0.59%
7,835,692
+973,835
+14% +$60.7M
2013 Q2
17 quarters
EGN
48
DELISTED
Energen
EGN
$480M 0.59%
8,776,630
-294,165
-3% -$15M
2013 Q2
17 quarters
ARW icon
49
Arrow Electronics
ARW
$11.5B
$476M 0.59%
5,921,683
+41,711
+0.7% +$3.29M
2013 Q2
17 quarters
DOX icon
50
Amdocs
DOX
$6.14B
$459M 0.57%
7,139,400
+27,688
+0.4% +$1.79M
2013 Q2
17 quarters
1
2
3 4 5

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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.