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
TXNM icon
526
TXNM Energy Inc
TXNM
$6.45B
$4.36M 0.01%
108,224
-46,210
-30% -$1.88M
2013 Q2
17 quarters
NOV icon
527
NOV
NOV
$6.69B
$4.36M 0.01%
121,943
– –
2016 Q2
5 quarters
RYAAY icon
528
Ryanair
RYAAY
$26.5B
$4.34M 0.01%
102,918
+448
+0.4% +$20.2K
2017 Q2
1 quarter
DS
529
DELISTED
Drive Shack Inc.
DS
$4.3M 0.01%
1,190,934
+183,141
+18% +$532K
2017 Q1
2 quarters
XOXO
530
DELISTED
Xo Group Inc
XOXO
$4.3M 0.01%
218,447
-2,195
-1% -$40.4K
2013 Q2
17 quarters
MON
531
DELISTED
Monsanto Co
MON
$4.3M 0.01%
35,866
– –
2014 Q3
12 quarters
FTK icon
532
Flotek Industries
FTK
$903M
$4.26M 0.01%
152,763
+89,490
+141% +$3.54M
2016 Q4
3 quarters
QEP
533
DELISTED
QEP RESOURCES, INC.
QEP
$4.21M 0.01%
490,742
-10,503,174
-96% -$85.9M
2014 Q1
14 quarters
LQ icon
534
DELISTED
La Quinta Holdings Inc.
LQ
$4.19M 0.01%
239,185
– –
2016 Q4
3 quarters
SPCB icon
535
SuperCom
SPCB
$56.5M
$4.18M 0.01%
5,969
+425
+8% +$274K
2015 Q2
9 quarters
BGC icon
536
BGC Group
BGC
$5.38B
$4.17M 0.01%
448,546
-43,039
-9% -$359K
2015 Q4
7 quarters
EZPW icon
537
Ezcorp Inc
EZPW
$2B
$4.16M 0.01%
437,886
-7,749
-2% -$67.7K
2015 Q4
7 quarters
ISBC
538
DELISTED
Investors Bancorp, Inc.
ISBC
$4.14M 0.01%
303,670
-378,318
-55% -$4.99M
2014 Q2
13 quarters
LNG icon
539
Cheniere Energy
LNG
$58.1B
$4.14M 0.01%
91,836
– –
2016 Q2
5 quarters
FNF icon
540
Fidelity National Financial
FNF
$10.5B
$4.13M 0.01%
125,387
+355
+0.3% +$11.6K
2013 Q2
17 quarters
EDU icon
541
New Oriental
EDU
$8.91B
$4.12M 0.01%
46,654
-7,191
-13% -$586K
2014 Q4
11 quarters
LM
542
DELISTED
Legg Mason, Inc.
LM
$4.09M 0.01%
104,000
-89,092
-46% -$3.42M
2016 Q4
3 quarters
IDCC icon
543
InterDigital
IDCC
$8.33B
$4.08M 0.01%
+55,302
New +$4.05M
2017 Q3
0 quarters
VTRS icon
544
Viatris
VTRS
$20.2B
$4.08M 0.01%
130,030
-12,638
-9% -$429K
2016 Q1
6 quarters
YELP icon
545
Yelp
YELP
$1.04B
$4.07M 0.01%
93,881
– –
2017 Q2
1 quarter
CROX icon
546
Crocs
CROX
$5.56B
$4.04M 0.01%
416,349
-281,390
-40% -$2.41M
2013 Q4
15 quarters
DLTR icon
547
Dollar Tree
DLTR
$22.7B
$4.04M 0.01%
+46,507
New +$3.55M
2017 Q3
0 quarters
AA icon
548
Alcoa
AA
$10.5B
$4.01M 0.01%
86,095
-11,880
-12% -$475K
2015 Q3
8 quarters
MPLX icon
549
MPLX
MPLX
$57.8B
$4M ﹤0.01%
114,109
-453,250
-80% -$15.7M
2016 Q4
3 quarters
TLRD
550
DELISTED
Tailored Brands, Inc.
TLRD
$3.98M ﹤0.01%
275,761
-1,984,294
-88% -$24.2M
2016 Q1
6 quarters
20 21
22
23 24

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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.