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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
(+2.9%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
808
New
72
Increased
335
Reduced
249
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$401M |
| 2 |
KeyCorp
KEY
|
+$342M |
| 3 |
Cemex
CX
|
+$315M |
| 4 |
NetApp
NTAP
|
+$298M |
| 5 |
Oracle
ORCL
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$279M |
| 3 |
American Electric Power
AEP
|
+$251M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$95.7B
| $285M | 0.35% |
3,107,739
+11,610
| +0.4% | +$983K |
|
102
Southwest Airlines
LUV
$19.5B
| $279M | 0.34% |
4,980,739
+2,511,258
| +102% | +$141M |
|
103
Hewlett Packard
HPE
$72B
| $278M | 0.34% |
18,879,495
-8,492,930
| -31% | -$116M |
|
104
Truist Financial
TFC
$61.4B
| $277M | 0.34% |
5,901,518
-5,301
| -0.1% | -$244K |
|
105
KLA
KLAC
$240B
| $269M | 0.33% |
25,368,100
-74,250
| -0.3% | -$709K |
|
106
TJX Companies
TJX
$148B
| $268M | 0.33% |
7,272,320
+1,137,682
| +19% | +$40.5M |
|
|
RSPP
107
DELISTED
RSP Permian, Inc.
RSPP
| $255M | 0.31% |
7,360,703
+69,145
| +0.9% | +$2.22M |
|
108
State Street
STT
$53.1B
| $253M | 0.31% |
2,648,508
-1,369,739
| -34% | -$128M |
|
109
PG&E
PCG
$39.5B
| $248M | 0.31% |
3,637,744
+25,664
| +0.7% | +$1.76M |
|
|
110
Brunswick
BC
$5.03B
| $242M | 0.3% |
4,332,207
-4,973,835
| -53% | -$279M |
|
111
Pinnacle West Capital
PNW
$11.9B
| $239M | 0.3% |
2,824,466
+771,900
| +38% | +$67.6M |
|
|
MRSH
112
Marsh
MRSH
$90.7B
| $235M | 0.29% |
2,801,517
+18,502
| +0.7% | +$1.47M |
|
|
IPG
113
DELISTED
Interpublic Group of Companies
IPG
| $231M | 0.29% |
11,104,817
-10,865,033
| -49% | -$236M |
|
114
Alliant Energy
LNT
$17.7B
| $229M | 0.28% |
5,497,184
+2,012,490
| +58% | +$83.7M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224M | 0.28% |
+3,697,107
| New | +$207M |
|
116
Edison International
EIX
$28.4B
| $224M | 0.28% |
2,899,322
-836,990
| -22% | -$66.2M |
|
117
W.R. Berkley
WRB
$25.4B
| $224M | 0.28% |
11,314,377
-2,219,923
| -16% | -$44.4M |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $223M | 0.28% |
1,455,819
+141,586
| +11% | +$22.2M |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $223M | 0.28% |
4,278,312
-1,270,501
| -23% | -$66.4M |
|
|
XL
120
DELISTED
XL Group Ltd.
XL
| $221M | 0.27% |
5,597,711
+1,148,252
| +26% | +$49M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $221M | 0.27% |
1,496,232
-696,574
| -32% | -$100M |
|
122
Valvoline
VVV
$4.08B
| $219M | 0.27% |
9,347,906
+133,924
| +1% | +$3.01M |
|
123
Marvell Technology
MRVL
$217B
| $218M | 0.27% |
12,205,587
+4,143,929
| +51% | +$69M |
|
124
Textron
TXT
$14.2B
| $212M | 0.26% |
3,934,875
+27,500
| +0.7% | +$1.37M |
|
125
Boston Scientific
BSX
$67.6B
| $210M | 0.26% |
7,199,407
-1,061,138
| -13% | -$29.3M |
|
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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.