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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
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.8 quarters

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
HBAN icon
51
Huntington Bancshares
HBAN
$31.1B
$459M 0.57%
32,848,165
-154,585
-0.5% -$2.03M
2013 Q2
17 quarters
RJF icon
52
Raymond James Financial
RJF
$30.5B
$448M 0.55%
7,969,064
+45,722
+0.6% +$2.47M
2013 Q2
17 quarters
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$46.2B
$438M 0.54%
10,513,714
+2,689
+0% +$114K
2013 Q2
17 quarters
ATVI
54
DELISTED
Activision Blizzard
ATVI
$437M 0.54%
6,778,871
+33,114
+0.5% +$2.07M
2013 Q2
17 quarters
AON icon
55
Aon
AON
$58.3B
$433M 0.53%
2,962,491
-104,193
-3% -$14.5M
2014 Q4
11 quarters
SNY icon
56
Sanofi
SNY
$95.2B
$431M 0.53%
8,664,983
+503,799
+6% +$24.4M
2013 Q2
17 quarters
CX icon
57
Cemex
CX
$13.8B
$429M 0.53%
47,249,853
+33,254,975
+238% +$315M
2017 Q2
1 quarter
MAN icon
58
ManpowerGroup
MAN
$2.39B
$429M 0.53%
3,640,865
-56,743
-2% -$6.35M
2013 Q2
17 quarters
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$420M 0.52%
15,914,025
-11,983
-0.1% -$330K
2016 Q3
4 quarters
CMI icon
60
Cummins
CMI
$72.7B
$416M 0.51%
+2,477,106
New +$401M
2017 Q3
0 quarters
EQT icon
61
EQT Corp
EQT
$33.3B
$410M 0.51%
11,533,278
-810,361
-7% -$27.5M
2013 Q2
17 quarters
HD icon
62
Home Depot
HD
$290B
$409M 0.5%
2,498,094
+387,537
+18% +$59.4M
2017 Q1
2 quarters
STI icon
63
DELISTED
SunTrust Banks, Inc.
STI
$407M 0.5%
6,812,235
+433,042
+7% +$24.5M
2013 Q2
17 quarters
PE
64
DELISTED
PARSLEY ENERGY INC
PE
$402M 0.5%
15,267,555
+2,466,399
+19% +$65.1M
2014 Q2
13 quarters
SYF icon
65
Synchrony
SYF
$24B
$400M 0.49%
12,896,554
+4,595
+0% +$137K
2015 Q4
7 quarters
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
$397M 0.49%
2,107,984
-7,003
-0.3% -$1.26M
2016 Q2
5 quarters
EWBC icon
67
East-West Bancorp
EWBC
$17.2B
$396M 0.49%
6,619,308
+50,476
+0.8% +$2.87M
2013 Q2
17 quarters
COF icon
68
Capital One
COF
$123B
$383M 0.47%
4,522,160
-26,571
-0.6% -$2.19M
2013 Q2
17 quarters
L icon
69
Loews
L
$22B
$379M 0.47%
7,914,325
-303,687
-4% -$14.5M
2013 Q2
17 quarters
DAL icon
70
Delta Air Lines
DAL
$52.7B
$374M 0.46%
7,758,890
-15,939
-0.2% -$794K
2014 Q2
13 quarters
AL icon
71
DELISTED
Air Lease Corp
AL
$369M 0.46%
8,664,181
+169,454
+2% +$6.76M
2015 Q3
8 quarters
NAVI icon
72
Navient
NAVI
$868M
$366M 0.45%
24,343,574
-444,762
-2% -$6.49M
2014 Q2
13 quarters
Y
73
DELISTED
Alleghany Corp
Y
$362M 0.45%
653,279
-44,050
-6% -$25.7M
2013 Q2
17 quarters
PPLI icon
74
People Inc
PPLI
$3.04B
$361M 0.45%
17,200,590
+130,742
+0.8% +$2.54M
2013 Q2
17 quarters
KEY icon
75
KeyCorp
KEY
$21.4B
$356M 0.44%
+18,921,931
New +$342M
2017 Q3
0 quarters
1 2
3
4 5

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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.