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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
ETN icon
26
Eaton
ETN
$162B
$679M 0.84%
8,841,307
+499,181
+6% +$37.7M
GS icon
27
Goldman Sachs
GS
$303B
$662M 0.82%
2,790,289
+328,611
+13% +$74.1M
RTX icon
28
RTX Corp
RTX
$286B
$635M 0.78%
8,687,729
+435,679
+5% +$32.2M
CVS icon
29
CVS Health
CVS
$119B
$611M 0.75%
7,507,793
+1,048,556
+16% +$82.9M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$607M 0.75%
12,476,620
-1,964,600
-14% -$93.2M
BWA icon
31
BorgWarner
BWA
$13.2B
$594M 0.73%
13,164,410
+883,560
+7% +$36.1M
FITB
32
Fifth Third Bancorp
FITB
$49.7B
$587M 0.73%
20,996,191
-3,662,462
-15% -$97.2M
STLD icon
33
Steel Dynamics
STLD
$33.8B
$585M 0.72%
16,977,310
+593,498
+4% +$20.8M
AAPL icon
34
Apple
AAPL
$4.59T
$567M 0.7%
14,726,048
-5,835,008
-28% -$226M
RTN
35
DELISTED
Raytheon Company
RTN
$537M 0.66%
2,878,508
-496,006
-15% -$87.4M
CMCSA icon
36
Comcast
CMCSA
$93.7B
$535M 0.66%
13,912,108
-1,416,457
-9% -$55.8M
ABT icon
37
Abbott
ABT
$193B
$524M 0.65%
9,818,263
-698,239
-7% -$35M
TWX
38
DELISTED
Time Warner Inc
TWX
$522M 0.64%
5,094,026
-989,981
-16% -$100M
CI icon
39
Cigna
CI
$73.4B
$516M 0.64%
2,761,052
-106,022
-4% -$18.9M
RF icon
40
Regions Financial
RF
$25.9B
$513M 0.63%
33,692,511
+1,191,474
+4% +$17.1M
LHX icon
41
L3Harris
LHX
$48.8B
$510M 0.63%
3,871,538
-1,277,381
-25% -$153M
UNH icon
42
UnitedHealth
UNH
$355B
$509M 0.63%
2,598,257
-15,934
-0.6% -$3.08M
MPC icon
43
Marathon Petroleum
MPC
$102B
$508M 0.63%
9,054,871
-74,404
-0.8% -$3.99M
MAS icon
44
Masco
MAS
$14.4B
$502M 0.62%
12,856,290
-746,360
-5% -$28.1M
WRK
45
DELISTED
WestRock Company
WRK
$498M 0.62%
8,782,525
-314,987
-3% -$18M
DD icon
46
DuPont de Nemours
DD
$18.7B
$481M 0.59%
2,745,601
-406,314
-13% -$67.8M
AIG icon
47
American International
AIG
$40.1B
$481M 0.59%
7,835,692
+973,835
+14% +$60.7M
EGN
48
DELISTED
Energen
EGN
$480M 0.59%
8,776,630
-294,165
-3% -$15M
ARW icon
49
Arrow Electronics
ARW
$10.6B
$476M 0.59%
5,921,683
+41,711
+0.7% +$3.29M
DOX icon
50
Amdocs
DOX
$6.55B
$459M 0.57%
7,139,400
+27,688
+0.4% +$1.79M
1
2
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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.