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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
GE icon
76
GE Aerospace
GE
$320B
$353M 0.44%
3,044,122
+75,150
+3% +$9.09M
2015 Q1
10 quarters
NTES icon
77
NetEase
NTES
$80.3B
$351M 0.43%
6,657,360
+606,325
+10% +$34.8M
2013 Q3
16 quarters
SLM icon
78
SLM Corp
SLM
$4.31B
$351M 0.43%
30,608,957
+380,719
+1% +$4.13M
2013 Q2
17 quarters
FIS icon
79
Fidelity National Information Services
FIS
$17.7B
$347M 0.43%
3,710,920
-1,122,281
-23% -$102M
2014 Q1
14 quarters
AME icon
80
Ametek
AME
$57.3B
$346M 0.43%
5,233,468
+932,008
+22% +$58.9M
2016 Q1
6 quarters
DVA icon
81
DaVita
DVA
$11.6B
$339M 0.42%
5,709,397
+80,646
+1% +$4.85M
2013 Q2
17 quarters
PHG icon
82
Philips
PHG
$24.2B
$332M 0.41%
10,607,378
-4,565,356
-30% -$133M
2016 Q3
4 quarters
UNM icon
83
Unum
UNM
$14.6B
$331M 0.41%
6,470,962
-1,816,033
-22% -$88.6M
2015 Q2
9 quarters
SPR icon
84
DELISTED
Spirit AeroSystems
SPR
$329M 0.41%
4,230,462
+1,806,228
+75% +$125M
2017 Q2
1 quarter
CCK icon
85
Crown Holdings
CCK
$11.8B
$326M 0.4%
5,453,648
-107,134
-2% -$6.35M
2013 Q2
17 quarters
GPK icon
86
Graphic Packaging
GPK
$2.44B
$324M 0.4%
23,242,239
+575,011
+3% +$7.71M
2013 Q2
17 quarters
BXP icon
87
Boston Properties
BXP
$9.51B
$317M 0.39%
2,576,787
+9,060
+0.4% +$1.1M
2013 Q2
17 quarters
NTAP icon
88
NetApp
NTAP
$47B
$316M 0.39%
+7,212,731
New +$298M
2017 Q3
0 quarters
RHI icon
89
Robert Half
RHI
$3.52B
$315M 0.39%
6,257,630
+29,573
+0.5% +$1.37M
2013 Q2
17 quarters
RGA icon
90
Reinsurance Group of America
RGA
$17B
$313M 0.39%
2,240,938
+7,824
+0.4% +$1.06M
2013 Q2
17 quarters
GD icon
91
General Dynamics
GD
$90.8B
$306M 0.38%
1,486,843
-274,911
-16% -$55.1M
2014 Q4
11 quarters
ON icon
92
ON Semiconductor
ON
$29.6B
$305M 0.38%
16,529,004
-3,245,959
-16% -$52.2M
2013 Q2
17 quarters
TXN icon
93
Texas Instruments
TXN
$257B
$305M 0.38%
3,402,345
-1,174,205
-26% -$96.6M
2013 Q2
17 quarters
SLG icon
94
SL Green Realty
SLG
$3.45B
$302M 0.37%
3,076,737
-164,406
-5% -$15.9M
2013 Q3
16 quarters
CE icon
95
Celanese
CE
$4.89B
$295M 0.36%
2,824,475
-26,145
-0.9% -$2.57M
2017 Q1
2 quarters
LDOS icon
96
Leidos
LDOS
$15.3B
$293M 0.36%
4,942,698
-509,912
-9% -$28.4M
2016 Q3
4 quarters
FMC icon
97
FMC
FMC
$1.29B
$290M 0.36%
3,745,816
-8,350
-0.2% -$600K
2017 Q2
1 quarter
COP icon
98
ConocoPhillips
COP
$165B
$289M 0.36%
5,780,798
-132,736
-2% -$5.96M
2016 Q3
4 quarters
PARA icon
99
DELISTED
Paramount Global Class B
PARA
$286M 0.35%
4,927,295
+1,609,935
+49% +$102M
2013 Q2
17 quarters
SWK icon
100
Stanley Black & Decker
SWK
$13.4B
$285M 0.35%
1,888,534
-1,437,662
-43% -$207M
2013 Q2
17 quarters
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.