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
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
PHM icon
776
Pultegroup
PHM
$21.2B
– –
-2,358,455
Closed -$57.9M –
RNR icon
777
RenaissanceRe
RNR
$14.1B
– –
-32,375
Closed -$4.5M –
SHOE icon
778
Shoe Station Group
SHOE
$360M
– –
-269,480
Closed -$2.81M –
SEIC icon
779
SEI Investments
SEIC
$12.6B
– –
-1,072,221
Closed -$57.7M –
SIMO icon
780
Silicon Motion
SIMO
$8.42B
– –
-65,476
Closed -$3.16M –
TEVA icon
781
Teva Pharmaceutical Industries Limited
TEVA
$47.8B
– –
-141,852
Closed -$4.71M –
TGLS icon
782
Tecnoglass Holdings
TGLS
$1.68B
– –
-104,648
Closed -$975K –
ATSG icon
783
DELISTED
Air Transport Services Group
ATSG
– –
-335,560
Closed -$7.31M –
LL icon
784
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-310,520
Closed -$7.78M –
NWLI icon
785
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-8,123
Closed -$2.6M –
TRHC
786
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-235,180
Closed -$3.54M –
SJI
787
DELISTED
South Jersey Industries, Inc.
SJI
– –
-85,130
Closed -$2.91M –
TGA
788
DELISTED
Transglobe Energy Corp
TGA
– –
-43,667
Closed -$59K –
EMWP
789
DELISTED
Eros Media World PLC
EMWP
– –
-11,840
Closed -$2.71M –
SYNC
790
DELISTED
Synacor, Inc.
SYNC
– –
-307,426
Closed -$1.12M –
HDS
791
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,784,112
Closed -$85.3M –
ISCA
792
DELISTED
International Speedway Corp
ISCA
– –
-134,747
Closed -$5.06M –
FRSH icon
793
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-589,766
Closed -$2.58M –
NSM
794
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-191,169
Closed -$3.42M –
MYCC
795
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-3,205,679
Closed -$42M –
GUID
796
DELISTED
Guidance Software, Inc.
GUID
– –
-122,300
Closed -$808K –
CDI
797
DELISTED
CDI Corp.
CDI
– –
-298,739
Closed -$1.75M –
SFR
798
DELISTED
Starwood Waypoint Homes
SFR
– –
-508,670
Closed -$17.5M –
RAI
799
DELISTED
Reynolds American Inc
RAI
– –
-536,783
Closed -$34.9M –
KATE
800
DELISTED
Kate Spade & Company
KATE
– –
-97,200
Closed -$1.8M –
29 30 31
32
33

Similar funds

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 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.