Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
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
2.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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
PEP icon
126
PepsiCo
PEP
$176B
$204M 0.25%
1,830,642
+170,628
+10% +$19.7M
2013 Q2
17 quarters
LEA icon
127
Lear
LEA
$5.89B
$202M 0.25%
1,169,464
+679,345
+139% +$103M
2013 Q2
17 quarters
WCC icon
128
WESCO International
WCC
$17.1B
$200M 0.25%
3,433,907
-401,413
-10% -$21.6M
2013 Q2
17 quarters
AES icon
129
AES
AES
$10.7B
$199M 0.25%
18,078,434
-50,871
-0.3% -$568K
2013 Q2
17 quarters
CAH icon
130
Cardinal Health
CAH
$57.4B
$195M 0.24%
2,918,367
+690,827
+31% +$48.8M
2013 Q2
17 quarters
MEOH icon
131
Methanex
MEOH
$4.91B
$192M 0.24%
3,819,739
-27,885
-0.7% -$1.31M
2015 Q2
9 quarters
ENS icon
132
EnerSys
ENS
$6.26B
$188M 0.23%
2,718,205
+42,106
+2% +$2.88M
2013 Q2
17 quarters
LYG icon
133
Lloyds Banking Group
LYG
$78.4B
$187M 0.23%
51,026,797
-357,999
-0.7% -$1.25M
2017 Q1
2 quarters
BDC icon
134
Belden
BDC
$4.07B
$182M 0.23%
2,264,337
+1,582,031
+232% +$120M
2013 Q2
17 quarters
APC icon
135
DELISTED
Anadarko Petroleum
APC
$178M 0.22%
3,651,098
+2,762,834
+311% +$122M
2015 Q1
10 quarters
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.2T
$175M 0.22%
3,647,700
+151,660
+4% +$7.06M
2013 Q2
17 quarters
TT icon
137
Trane Technologies
TT
$104B
$174M 0.21%
1,945,881
-661,264
-25% -$58.5M
2015 Q1
10 quarters
MCK icon
138
McKesson
MCK
$114B
$173M 0.21%
1,123,656
+20,824
+2% +$3.25M
2013 Q2
17 quarters
UHS icon
139
Universal Health Services
UHS
$11B
$171M 0.21%
1,542,638
+209,291
+16% +$23.6M
2016 Q2
5 quarters
B icon
140
Barrick Mining
B
$64B
$169M 0.21%
10,500,791
-47,190
-0.4% -$789K
2013 Q4
15 quarters
XEL icon
141
Xcel Energy
XEL
$47.1B
$169M 0.21%
3,568,214
+3,555,167
+27,249% +$171M
2015 Q4
7 quarters
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
$168M 0.21%
4,062,685
+141,937
+4% +$5.67M
2016 Q2
5 quarters
NFX icon
143
DELISTED
Newfield Exploration
NFX
$167M 0.21%
5,627,037
+51,835
+0.9% +$1.39M
2016 Q2
5 quarters
REG icon
144
Regency Centers
REG
$13.1B
$161M 0.2%
2,602,415
-667,170
-20% -$43M
2013 Q2
17 quarters
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$161M 0.2%
1,416,266
+16,183
+1% +$1.61M
2015 Q4
7 quarters
DEI icon
146
Douglas Emmett
DEI
$1.56B
$161M 0.2%
4,082,102
+13,303
+0.3% +$509K
2015 Q1
10 quarters
JBL icon
147
Jabil
JBL
$30.8B
$159M 0.2%
5,585,293
-4,121,501
-42% -$125M
2013 Q4
15 quarters
NVS icon
148
Novartis
NVS
$279B
$159M 0.2%
2,072,897
+268,479
+15% +$20.3M
2013 Q4
15 quarters
CTSH icon
149
Cognizant
CTSH
$28.1B
$159M 0.2%
2,185,675
-2,211,915
-50% -$155M
2014 Q4
11 quarters
PCAR icon
150
PACCAR
PCAR
$57.1B
$156M 0.19%
+3,234,152
New +$146M
2017 Q3
0 quarters
4 5
6
7 8

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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.