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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
CBI
576
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.59M ﹤0.01%
213,624
-11,813
-5% -$181K
INFY icon
577
Infosys
INFY
$49B
$3.55M ﹤0.01%
+487,172
New +$3.69M
ROST icon
578
Ross Stores
ROST
$73.4B
$3.52M ﹤0.01%
+54,430
New +$3.13M
EVHC
579
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.48M ﹤0.01%
77,345
-48,352
-38% -$2.58M
CF icon
580
CF Industries
CF
$19B
$3.46M ﹤0.01%
98,349
– –
RGS icon
581
Regis Corp
RGS
$67.5M
$3.44M ﹤0.01%
12,035
+567
+5% +$131K
DST
582
DELISTED
DST Systems Inc.
DST
$3.43M ﹤0.01%
+62,433
New +$3.42M
HWM icon
583
Howmet Aerospace
HWM
$105B
$3.42M ﹤0.01%
179,368
– –
VFC icon
584
VF Corp
VFC
$5.38B
$3.42M ﹤0.01%
57,088
– –
PRTK
585
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.35M ﹤0.01%
133,682
– –
AHL
586
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.35M ﹤0.01%
82,909
– –
RBB icon
587
RBB Bancorp
RBB
$446M
$3.35M ﹤0.01%
+146,217
New +$3.3M
ATH
588
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.34M ﹤0.01%
62,051
+186
+0.3% +$9.62K
CSTM icon
589
Constellium
CSTM
$3.66B
$3.34M ﹤0.01%
+325,779
New +$3.08M
GTN icon
590
Gray Television
GTN
$501M
$3.34M ﹤0.01%
212,645
– –
ASR icon
591
Grupo Aeroportuario del Sureste
ASR
$7.73B
$3.33M ﹤0.01%
17,463
-2,537
-13% -$525K
REN
592
DELISTED
Resolute Energy Corporaton
REN
$3.33M ﹤0.01%
+112,090
New +$3.33M
MATR
593
DELISTED
Mattersight Corp.
MATR
$3.32M ﹤0.01%
1,184,317
+370,917
+46% +$947K
IWD icon
594
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.3M ﹤0.01%
27,859
+4,703
+20% +$548K
AZO icon
595
AutoZone
AZO
$48.3B
$3.27M ﹤0.01%
5,496
– –
TIS
596
DELISTED
Orchids Paper Products, Inc.
TIS
$3.25M ﹤0.01%
231,077
-2,302
-1% -$26.6K
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.24M ﹤0.01%
37,753
-1,197,138
-97% -$98.5M
UHAL icon
598
U-Haul Holding Co
UHAL
$13.3B
$3.23M ﹤0.01%
86,110
– –
ALK icon
599
Alaska Air
ALK
$4.75B
$3.22M ﹤0.01%
+42,184
New +$3.45M
NXGN
600
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.21M ﹤0.01%
204,030
– –
22 23
24
25 26

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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.