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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
TXNM
526
TXNM Energy Inc
TXNM
$5.94B
$4.36M 0.01%
108,224
-46,210
-30% -$1.88M
NOV icon
527
NOV
NOV
$7.48B
$4.36M 0.01%
121,943
– –
RYAAY icon
528
Ryanair
RYAAY
$29.1B
$4.34M 0.01%
102,918
+448
+0.4% +$20.2K
DS
529
DELISTED
Drive Shack Inc.
DS
$4.3M 0.01%
1,190,934
+183,141
+18% +$532K
XOXO
530
DELISTED
Xo Group Inc
XOXO
$4.3M 0.01%
218,447
-2,195
-1% -$40.4K
MON
531
DELISTED
Monsanto Co
MON
$4.3M 0.01%
35,866
– –
FTK icon
532
Flotek Industries
FTK
$867M
$4.26M 0.01%
152,763
+89,490
+141% +$3.54M
QEP
533
DELISTED
QEP RESOURCES, INC.
QEP
$4.21M 0.01%
490,742
-10,503,174
-96% -$85.9M
LQ
534
DELISTED
La Quinta Holdings Inc.
LQ
$4.19M 0.01%
239,185
– –
SPCB icon
535
SuperCom
SPCB
$63.4M
$4.18M 0.01%
5,969
+425
+8% +$274K
BGC icon
536
BGC Group
BGC
$5.76B
$4.17M 0.01%
448,546
-43,039
-9% -$359K
EZPW icon
537
Ezcorp Inc
EZPW
$2.03B
$4.16M 0.01%
437,886
-7,749
-2% -$67.7K
ISBC
538
DELISTED
Investors Bancorp, Inc.
ISBC
$4.14M 0.01%
303,670
-378,318
-55% -$4.99M
LNG icon
539
Cheniere Energy
LNG
$58.3B
$4.14M 0.01%
91,836
– –
FNF icon
540
Fidelity National Financial
FNF
$12.8B
$4.13M 0.01%
125,387
+355
+0.3% +$11.6K
EDU icon
541
New Oriental
EDU
$9.36B
$4.12M 0.01%
46,654
-7,191
-13% -$586K
LM
542
DELISTED
Legg Mason, Inc.
LM
$4.09M 0.01%
104,000
-89,092
-46% -$3.42M
IDCC icon
543
InterDigital
IDCC
$8.65B
$4.08M 0.01%
+55,302
New +$4.05M
VTRS icon
544
Viatris
VTRS
$18.8B
$4.08M 0.01%
130,030
-12,638
-9% -$429K
YELP icon
545
Yelp
YELP
$1.26B
$4.07M 0.01%
93,881
– –
CROX icon
546
Crocs
CROX
$5.86B
$4.04M 0.01%
416,349
-281,390
-40% -$2.41M
DLTR icon
547
Dollar Tree
DLTR
$24.1B
$4.04M 0.01%
+46,507
New +$3.55M
AA icon
548
Alcoa
AA
$13.3B
$4.01M 0.01%
86,095
-11,880
-12% -$475K
MPLX icon
549
MPLX
MPLX
$60.1B
$4M ﹤0.01%
114,109
-453,250
-80% -$15.7M
TLRD
550
DELISTED
Tailored Brands, Inc.
TLRD
$3.98M ﹤0.01%
275,761
-1,984,294
-88% -$24.2M
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.