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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
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
$3.14M ﹤0.01%
40,831
– –
SCI icon
602
Service Corp International
SCI
$11.4B
$3.14M ﹤0.01%
90,901
-30,125
-25% -$1.05M
CCBG icon
603
Capital City Bank Group
CCBG
$877M
$3.1M ﹤0.01%
129,200
+55,100
+74% +$1.16M
AIZ icon
604
Assurant
AIZ
$14.1B
$3.09M ﹤0.01%
32,304
+88
+0.3% +$8.79K
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.08M ﹤0.01%
69,870
– –
GGAL icon
606
Galicia Financial Group
GGAL
$6.81B
$3.06M ﹤0.01%
59,421
+282
+0.5% +$12.1K
HOLI
607
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.03M ﹤0.01%
140,093
– –
MOS icon
608
The Mosaic Company
MOS
$7.51B
$3.03M ﹤0.01%
140,141
-7,205
-5% -$156K
PCOM
609
DELISTED
Points.com Inc. Common Shares
PCOM
$3M ﹤0.01%
263,351
+176,851
+204% +$1.61M
HRTG icon
610
Heritage Insurance Holdings
HRTG
$1.01B
$2.99M ﹤0.01%
226,569
+59,207
+35% +$711K
CPRI icon
611
Capri Holdings
CPRI
$1.54B
$2.98M ﹤0.01%
62,300
– –
POT
612
DELISTED
Potash Corp Of Saskatchewan
POT
$2.97M ﹤0.01%
154,355
-22,364
-13% -$399K
CNR
613
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.96M ﹤0.01%
189,737
– –
EXPD icon
614
Expeditors International
EXPD
$24.8B
$2.94M ﹤0.01%
49,200
– –
KLXI
615
DELISTED
KLX Inc.
KLXI
$2.94M ﹤0.01%
65,981
– –
KERX
616
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.9M ﹤0.01%
409,051
– –
GMLP
617
DELISTED
Golar LNG Partners LP
GMLP
$2.9M ﹤0.01%
124,790
– –
EMBJ
618
Embraer S.A. ADS
EMBJ
$13B
$2.89M ﹤0.01%
127,966
-64,173
-33% -$1.37M
BOOM icon
619
DMC Global
BOOM
$142M
$2.87M ﹤0.01%
169,500
– –
CRS icon
620
Carpenter Technology
CRS
$23.7B
$2.86M ﹤0.01%
59,601
-5,760
-9% -$231K
STFC
621
DELISTED
State Auto Financial Corp
STFC
$2.84M ﹤0.01%
108,301
-1,149
-1% -$28.6K
BLVDU
622
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$2.84M ﹤0.01%
272,584
– –
ILG
623
DELISTED
ILG, Inc Common Stock
ILG
$2.83M ﹤0.01%
105,670
-54,573
-34% -$1.44M
ARRS
624
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.82M ﹤0.01%
98,966
– –
PSTB
625
DELISTED
Park Sterling Corp.
PSTB
$2.81M ﹤0.01%
225,821
-2,275
-1% -$26.4K
23 24
25
26 27

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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.