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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
PEP icon
126
PepsiCo
PEP
$192B
$204M 0.25%
1,830,642
+170,628
+10% +$19.7M
LEA icon
127
Lear
LEA
$8.24B
$202M 0.25%
1,169,464
+679,345
+139% +$103M
WCC
128
WESCO International
WCC
$16.4B
$200M 0.25%
3,433,907
-401,413
-10% -$21.6M
AES icon
129
AES
AES
$10.5B
$199M 0.25%
18,078,434
-50,871
-0.3% -$568K
CAH icon
130
Cardinal Health
CAH
$54.6B
$195M 0.24%
2,918,367
+690,827
+31% +$48.8M
MEOH icon
131
Methanex
MEOH
$4.49B
$192M 0.24%
3,819,739
-27,885
-0.7% -$1.31M
ENS icon
132
EnerSys
ENS
$6.76B
$188M 0.23%
2,718,205
+42,106
+2% +$2.88M
LYG icon
133
Lloyds Banking Group
LYG
$85.7B
$187M 0.23%
51,026,797
-357,999
-0.7% -$1.25M
BDC icon
134
Belden
BDC
$4.49B
$182M 0.23%
2,264,337
+1,582,031
+232% +$120M
APC
135
DELISTED
Anadarko Petroleum
APC
$178M 0.22%
3,651,098
+2,762,834
+311% +$122M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.2T
$175M 0.22%
3,647,700
+151,660
+4% +$7.06M
TT icon
137
Trane Technologies
TT
$98.7B
$174M 0.21%
1,945,881
-661,264
-25% -$58.5M
MCK icon
138
McKesson
MCK
$104B
$173M 0.21%
1,123,656
+20,824
+2% +$3.25M
UHS icon
139
Universal Health Services
UHS
$10.1B
$171M 0.21%
1,542,638
+209,291
+16% +$23.6M
B
140
Barrick Mining
B
$74.8B
$169M 0.21%
10,500,791
-47,190
-0.4% -$789K
XEL icon
141
Xcel Energy
XEL
$47.5B
$169M 0.21%
3,568,214
+3,555,167
+27,249% +$171M
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
$168M 0.21%
4,062,685
+141,937
+4% +$5.67M
NFX
143
DELISTED
Newfield Exploration
NFX
$167M 0.21%
5,627,037
+51,835
+0.9% +$1.39M
REG icon
144
Regency Centers
REG
$13.8B
$161M 0.2%
2,602,415
-667,170
-20% -$43M
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$161M 0.2%
1,416,266
+16,183
+1% +$1.61M
DEI icon
146
Douglas Emmett
DEI
$1.99B
$161M 0.2%
4,082,102
+13,303
+0.3% +$509K
JBL icon
147
Jabil
JBL
$31.7B
$159M 0.2%
5,585,293
-4,121,501
-42% -$125M
NVS icon
148
Novartis
NVS
$291B
$159M 0.2%
2,072,897
+268,479
+15% +$20.3M
CTSH icon
149
Cognizant
CTSH
$29.1B
$159M 0.2%
2,185,675
-2,211,915
-50% -$155M
PCAR icon
150
PACCAR
PCAR
$65.8B
$156M 0.19%
+3,234,152
New +$146M
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.