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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
DELL icon
476
Dell
DELL
$295B
$5.82M 0.01%
268,526
+29
+0% +$559
AMG icon
477
Affiliated Managers Group
AMG
$9.59B
$5.79M 0.01%
30,521
– –
AVD icon
478
American Vanguard Corp
AVD
$64.6M
$5.76M 0.01%
251,397
– –
IBCP icon
479
Independent Bank Corp
IBCP
$818M
$5.75M 0.01%
253,700
+93,300
+58% +$1.95M
FCX icon
480
Freeport-McMoran
FCX
$110B
$5.73M 0.01%
408,267
– –
KRNY icon
481
Kearny Financial
KRNY
$638M
$5.72M 0.01%
372,977
-30,480
-8% -$444K
AXS icon
482
AXIS Capital
AXS
$7.26B
$5.67M 0.01%
98,946
+144
+0.1% +$8.89K
ALE
483
DELISTED
Allete
ALE
$5.67M 0.01%
73,295
-20,750
-22% -$1.55M
AJRD
484
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.66M 0.01%
161,613
-45,505
-22% -$1.23M
AMSF icon
485
AMERISAFE
AMSF
$487M
$5.55M 0.01%
95,367
-959
-1% -$53.8K
ZBRA icon
486
Zebra Technologies
ZBRA
$16.9B
$5.48M 0.01%
50,484
– –
AAWW
487
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.37M 0.01%
81,650
– –
PBF icon
488
PBF Energy
PBF
$8.45B
$5.32M 0.01%
192,783
– –
HALL
489
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.31M 0.01%
45,760
+25,120
+122% +$2.79M
XPO icon
490
XPO
XPO
$22.1B
$5.3M 0.01%
225,905
-18,678
-8% -$391K
LFCR icon
491
Lifecore Biomedical
LFCR
$172M
$5.29M 0.01%
408,385
+23,730
+6% +$313K
HFWA icon
492
Heritage Financial
HFWA
$1.17B
$5.28M 0.01%
178,958
-1,758
-1% -$47.2K
JILL icon
493
J. Jill
JILL
$296M
$5.27M 0.01%
115,262
+55,784
+94% +$2.63M
RITM icon
494
Rithm Capital
RITM
$5.63B
$5.24M 0.01%
313,183
– –
CVEO icon
495
Civeo
CVEO
$342M
$5.15M 0.01%
150,676
-825
-0.5% -$21.2K
PCYO icon
496
Pure Cycle
PCYO
$275M
$5.11M 0.01%
681,684
+87,637
+15% +$637K
AER icon
497
AerCap
AER
$23.2B
$5.1M 0.01%
99,724
-2,501
-2% -$123K
HIBB
498
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.08M 0.01%
356,390
+148,430
+71% +$2.2M
DLB icon
499
Dolby
DLB
$5.76B
$5.07M 0.01%
88,132
-2,702
-3% -$142K
DQ
500
Daqo New Energy
DQ
$926M
$5.07M 0.01%
872,965
– –
18 19
20
21 22

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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.