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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
PSX icon
101
Phillips 66
PSX
$112B
$285M 0.35%
3,107,739
+11,610
+0.4% +$983K
2013 Q2
17 quarters
LUV icon
102
Southwest Airlines
LUV
$19.9B
$279M 0.34%
4,980,739
+2,511,258
+102% +$141M
2017 Q2
1 quarter
HPE icon
103
Hewlett Packard
HPE
$93.4B
$278M 0.34%
18,879,495
-8,492,930
-31% -$116M
2015 Q4
7 quarters
TFC icon
104
Truist Financial
TFC
$57B
$277M 0.34%
5,901,518
-5,301
-0.1% -$244K
2013 Q2
17 quarters
KLAC icon
105
KLA
KLAC
$248B
$269M 0.33%
25,368,100
-74,250
-0.3% -$709K
2016 Q3
4 quarters
TJX icon
106
TJX Companies
TJX
$156B
$268M 0.33%
7,272,320
+1,137,682
+19% +$40.5M
2017 Q1
2 quarters
RSPP
107
DELISTED
RSP Permian, Inc.
RSPP
$255M 0.31%
7,360,703
+69,145
+0.9% +$2.22M
2015 Q2
9 quarters
STT icon
108
State Street
STT
$48.1B
$253M 0.31%
2,648,508
-1,369,739
-34% -$128M
2013 Q2
17 quarters
PCG icon
109
PG&E
PCG
$39.5B
$248M 0.31%
3,637,744
+25,664
+0.7% +$1.76M
2013 Q2
17 quarters
BC icon
110
Brunswick
BC
$4.03B
$242M 0.3%
4,332,207
-4,973,835
-53% -$279M
2013 Q2
17 quarters
PNW icon
111
Pinnacle West Capital
PNW
$12.1B
$239M 0.3%
2,824,466
+771,900
+38% +$67.6M
2015 Q4
7 quarters
MRSH icon
112
Marsh
MRSH
$84.2B
$235M 0.29%
2,801,517
+18,502
+0.7% +$1.47M
2013 Q2
17 quarters
IPG icon
113
DELISTED
Interpublic Group of Companies
IPG
$231M 0.29%
11,104,817
-10,865,033
-49% -$236M
2016 Q2
5 quarters
LNT icon
114
Alliant Energy
LNT
$17.2B
$229M 0.28%
5,497,184
+2,012,490
+58% +$83.7M
2013 Q2
17 quarters
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224M 0.28%
+3,697,107
New +$207M
2017 Q3
0 quarters
EIX icon
116
Edison International
EIX
$21.4B
$224M 0.28%
2,899,322
-836,990
-22% -$66.2M
2013 Q2
17 quarters
WRB icon
117
W.R. Berkley
WRB
$27.1B
$224M 0.28%
11,314,377
-2,219,923
-16% -$44.4M
2013 Q2
17 quarters
SHPG
118
DELISTED
Shire pic
SHPG
$223M 0.28%
1,455,819
+141,586
+11% +$22.2M
2014 Q3
12 quarters
BERY icon
119
DELISTED
Berry Global Group, Inc.
BERY
$223M 0.28%
4,278,312
-1,270,501
-23% -$66.4M
2013 Q3
16 quarters
XL
120
DELISTED
XL Group Ltd.
XL
$221M 0.27%
5,597,711
+1,148,252
+26% +$49M
2014 Q1
14 quarters
PXD icon
121
DELISTED
Pioneer Natural Resource Co.
PXD
$221M 0.27%
1,496,232
-696,574
-32% -$100M
2017 Q1
2 quarters
VVV icon
122
Valvoline
VVV
$3.85B
$219M 0.27%
9,347,906
+133,924
+1% +$3.01M
2017 Q1
2 quarters
MRVL icon
123
Marvell Technology
MRVL
$239B
$218M 0.27%
12,205,587
+4,143,929
+51% +$69M
2017 Q2
1 quarter
TXT icon
124
Textron
TXT
$13B
$212M 0.26%
3,934,875
+27,500
+0.7% +$1.37M
2013 Q2
17 quarters
BSX icon
125
Boston Scientific
BSX
$63.5B
$210M 0.26%
7,199,407
-1,061,138
-13% -$29.3M
2013 Q3
16 quarters
3 4
5
6 7

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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.