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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
GE icon
76
GE Aerospace
GE
$356B
$353M 0.44%
3,044,122
+75,150
+3% +$9.09M
NTES icon
77
NetEase
NTES
$78.6B
$351M 0.43%
6,657,360
+606,325
+10% +$34.8M
SLM icon
78
SLM Corp
SLM
$5.03B
$351M 0.43%
30,608,957
+380,719
+1% +$4.13M
FIS icon
79
Fidelity National Information Services
FIS
$20.9B
$347M 0.43%
3,710,920
-1,122,281
-23% -$102M
AME icon
80
Ametek
AME
$55.9B
$346M 0.43%
5,233,468
+932,008
+22% +$58.9M
DVA icon
81
DaVita
DVA
$11.4B
$339M 0.42%
5,709,397
+80,646
+1% +$4.85M
PHG icon
82
Philips
PHG
$26.3B
$332M 0.41%
10,607,378
-4,565,356
-30% -$133M
UNM icon
83
Unum
UNM
$14.6B
$331M 0.41%
6,470,962
-1,816,033
-22% -$88.6M
SPR
84
DELISTED
Spirit AeroSystems
SPR
$329M 0.41%
4,230,462
+1,806,228
+75% +$125M
CCK icon
85
Crown Holdings
CCK
$12.8B
$326M 0.4%
5,453,648
-107,134
-2% -$6.35M
GPK icon
86
Graphic Packaging
GPK
$3.35B
$324M 0.4%
23,242,239
+575,011
+3% +$7.71M
BXP icon
87
Boston Properties
BXP
$11.2B
$317M 0.39%
2,576,787
+9,060
+0.4% +$1.1M
NTAP icon
88
NetApp
NTAP
$37.4B
$316M 0.39%
+7,212,731
New +$298M
RHI icon
89
Robert Half
RHI
$4.6B
$315M 0.39%
6,257,630
+29,573
+0.5% +$1.37M
RGA icon
90
Reinsurance Group of America
RGA
$16.1B
$313M 0.39%
2,240,938
+7,824
+0.4% +$1.06M
GD icon
91
General Dynamics
GD
$103B
$306M 0.38%
1,486,843
-274,911
-16% -$55.1M
ON icon
92
ON Semiconductor
ON
$29.1B
$305M 0.38%
16,529,004
-3,245,959
-16% -$52.2M
TXN icon
93
Texas Instruments
TXN
$243B
$305M 0.38%
3,402,345
-1,174,205
-26% -$96.6M
SLG icon
94
SL Green Realty
SLG
$4.1B
$302M 0.37%
3,076,737
-164,406
-5% -$15.9M
CE icon
95
Celanese
CE
$4.92B
$295M 0.36%
2,824,475
-26,145
-0.9% -$2.57M
LDOS icon
96
Leidos
LDOS
$17.6B
$293M 0.36%
4,942,698
-509,912
-9% -$28.4M
FMC icon
97
FMC
FMC
$1.33B
$290M 0.36%
3,745,816
-8,350
-0.2% -$600K
COP icon
98
ConocoPhillips
COP
$156B
$289M 0.36%
5,780,798
-132,736
-2% -$5.96M
PARA
99
DELISTED
Paramount Global Class B
PARA
$286M 0.35%
4,927,295
+1,609,935
+49% +$102M
SWK icon
100
Stanley Black & Decker
SWK
$15B
$285M 0.35%
1,888,534
-1,437,662
-43% -$207M
2 3
4
5 6

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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.