We are live on ! Find out more
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
HBAN icon
51
Huntington Bancshares
HBAN
$34.1B
$459M 0.57%
32,848,165
-154,585
-0.5% -$2.03M
RJF icon
52
Raymond James Financial
RJF
$33.9B
$448M 0.55%
7,969,064
+45,722
+0.6% +$2.47M
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$47.4B
$438M 0.54%
10,513,714
+2,689
+0% +$114K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$437M 0.54%
6,778,871
+33,114
+0.5% +$2.07M
AON icon
55
Aon
AON
$74.2B
$433M 0.53%
2,962,491
-104,193
-3% -$14.5M
SNY icon
56
Sanofi
SNY
$107B
$431M 0.53%
8,664,983
+503,799
+6% +$24.4M
CX icon
57
Cemex
CX
$15.8B
$429M 0.53%
47,249,853
+33,254,975
+238% +$315M
MAN icon
58
ManpowerGroup
MAN
$2.89B
$429M 0.53%
3,640,865
-56,743
-2% -$6.35M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$420M 0.52%
15,914,025
-11,983
-0.1% -$330K
CMI icon
60
Cummins
CMI
$79B
$416M 0.51%
+2,477,106
New +$401M
EQT icon
61
EQT Corp
EQT
$34.3B
$410M 0.51%
11,533,278
-810,361
-7% -$27.5M
HD icon
62
Home Depot
HD
$328B
$409M 0.5%
2,498,094
+387,537
+18% +$59.4M
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$407M 0.5%
6,812,235
+433,042
+7% +$24.5M
PE
64
DELISTED
PARSLEY ENERGY INC
PE
$402M 0.5%
15,267,555
+2,466,399
+19% +$65.1M
SYF icon
65
Synchrony
SYF
$26B
$400M 0.49%
12,896,554
+4,595
+0% +$137K
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
$397M 0.49%
2,107,984
-7,003
-0.3% -$1.26M
EWBC icon
67
East-West Bancorp
EWBC
$17.8B
$396M 0.49%
6,619,308
+50,476
+0.8% +$2.87M
COF icon
68
Capital One
COF
$133B
$383M 0.47%
4,522,160
-26,571
-0.6% -$2.19M
L icon
69
Loews
L
$22.5B
$379M 0.47%
7,914,325
-303,687
-4% -$14.5M
DAL icon
70
Delta Air Lines
DAL
$53.4B
$374M 0.46%
7,758,890
-15,939
-0.2% -$794K
AL
71
DELISTED
Air Lease Corp
AL
$369M 0.46%
8,664,181
+169,454
+2% +$6.76M
NAVI icon
72
Navient
NAVI
$873M
$366M 0.45%
24,343,574
-444,762
-2% -$6.49M
Y
73
DELISTED
Alleghany Corp
Y
$362M 0.45%
653,279
-44,050
-6% -$25.7M
PPLI
74
People Inc
PPLI
$2.93B
$361M 0.45%
17,200,590
+130,742
+0.8% +$2.54M
KEY icon
75
KeyCorp
KEY
$23.5B
$356M 0.44%
+18,921,931
New +$342M
1 2
3
4 5

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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.