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
IMBI
751
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$77K ﹤0.01%
+7,373
New +$75.7K
SUMR
752
DELISTED
Summer Infant, Inc.
SUMR
$45K ﹤0.01%
+2,644
New +$44.4K
AEP icon
753
American Electric Power
AEP
$66.8B
– –
-3,610,282
Closed -$251M
AIN icon
754
Albany International
AIN
$1.68B
– –
-46,719
Closed -$2.5M
AQMS icon
755
Aqua Metals
AQMS
$9.99M
– –
-282
Closed -$707K
BDX icon
756
Becton Dickinson
BDX
$51.2B
– –
-684,338
Closed -$130M
BEN icon
757
Franklin Templeton
BEN
$17.7B
– –
-101,058
Closed -$4.53M
BMA icon
758
Banco Macro
BMA
$4.91B
– –
-7,542
Closed -$695K
BNED icon
759
Barnes & Noble Education
BNED
$424M
– –
-2,092
Closed -$2.22M
BW icon
760
Babcock & Wilcox
BW
$1.14B
– –
-115,460
Closed -$13.6M
CMRE icon
761
Costamare
CMRE
$1.86B
– –
-387,036
Closed -$2.83M
CPK icon
762
Chesapeake Utilities
CPK
$3.21B
– –
-60,100
Closed -$4.5M
CSGS
763
DELISTED
CSG Systems International
CSGS
– –
-89,295
Closed -$3.62M
CTRE icon
764
CareTrust REIT
CTRE
$9.3B
– –
-233,670
Closed -$4.33M
DCO icon
765
Ducommun
DCO
$2.78B
– –
-19,700
Closed -$622K
DGII icon
766
Digi International
DGII
$2.94B
– –
-40,190
Closed -$408K
DGX icon
767
Quest Diagnostics
DGX
$27B
– –
-853,537
Closed -$94.9M
DY icon
768
Dycom Industries
DY
$9.29B
– –
-25,720
Closed -$2.3M
FRPT icon
769
Freshpet
FRPT
$3.5B
– –
-283,720
Closed -$4.71M
FSLR icon
770
First Solar
FSLR
$22.6B
– –
-314,878
Closed -$12.6M
JELD icon
771
JELD-WEN Holding
JELD
$189M
– –
-143,874
Closed -$4.67M
LBRDK
772
DELISTED
Liberty Broadband Class C
LBRDK
– –
-98,426
Closed -$8.54M
MELI icon
773
Mercado Libre
MELI
$97.9B
– –
-10,000
Closed -$2.51M
NUS icon
774
Nu Skin
NUS
$233M
– –
-325,311
Closed -$20.4M
NWL icon
775
Newell Brands
NWL
$2.5B
– –
-1,619,963
Closed -$86.9M
29 30
31
32 33

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.