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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
HII icon
151
Huntington Ingalls Industries
HII
$10.2B
$155M 0.19%
686,044
-2,585
-0.4% -$539K
2013 Q2
17 quarters
MSCC
152
DELISTED
Microsemi Corp
MSCC
$154M 0.19%
3,000,413
+24,911
+0.8% +$1.25M
2013 Q2
17 quarters
JOYY icon
153
JOYY Inc
JOYY
$4.04B
$151M 0.19%
1,743,607
+167,854
+11% +$12.2M
2016 Q3
4 quarters
GL icon
154
Globe Life
GL
$12.8B
$151M 0.19%
1,884,492
+16,795
+0.9% +$1.31M
2013 Q2
17 quarters
POR icon
155
Portland General Electric
POR
$5.24B
$145M 0.18%
3,184,930
+6,073
+0.2% +$280K
2013 Q2
17 quarters
AMTD icon
156
DELISTED
TD Ameritrade Holding Corp
AMTD
$143M 0.18%
2,934,827
-1,176,946
-29% -$52.8M
2013 Q2
17 quarters
CW icon
157
Curtiss-Wright
CW
$18.5B
$142M 0.18%
1,361,557
+421,332
+45% +$40.9M
2013 Q2
17 quarters
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
$138M 0.17%
930,235
-751,760
-45% -$104M
2014 Q4
11 quarters
QRVO icon
159
DELISTED
Qorvo
QRVO
$137M 0.17%
1,945,193
-33,655
-2% -$2.35M
2015 Q4
7 quarters
PRU icon
160
Prudential Financial
PRU
$39.1B
$136M 0.17%
1,275,155
+23,317
+2% +$2.49M
2013 Q2
17 quarters
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
$132M 0.16%
3,031,853
+1,949,872
+180% +$79.2M
2016 Q4
3 quarters
AFL icon
162
Aflac
AFL
$58.4B
$130M 0.16%
3,206,192
+58,950
+2% +$2.37M
2015 Q3
8 quarters
ICLR icon
163
Icon
ICLR
$12.7B
$126M 0.16%
1,106,411
-102,229
-8% -$10.9M
2013 Q2
17 quarters
VMRK icon
164
Vivmark Residential
VMRK
$47.4B
$126M 0.16%
1,904,633
+6,987
+0.4% +$468K
2013 Q2
17 quarters
MDT icon
165
Medtronic
MDT
$119B
$125M 0.15%
1,604,606
+830,436
+107% +$68.9M
2013 Q2
17 quarters
HAS icon
166
Hasbro
HAS
$13.5B
$123M 0.15%
1,259,062
+664,474
+112% +$67.4M
2016 Q3
4 quarters
EXPE icon
167
Expedia Group
EXPE
$32.8B
$121M 0.15%
843,843
-266,863
-24% -$39.5M
2013 Q4
15 quarters
NOMD icon
168
Nomad Foods
NOMD
$1.6B
$120M 0.15%
8,252,928
+1,852,022
+29% +$27M
2016 Q2
5 quarters
OMC icon
169
Omnicom Group
OMC
$21.5B
$120M 0.15%
1,619,731
-712,789
-31% -$54.9M
2013 Q2
17 quarters
BFH icon
170
Bread Financial
BFH
$3.93B
$118M 0.15%
665,817
+116,900
+21% +$21.7M
2013 Q2
17 quarters
LILAK icon
171
Liberty Latin America Class C
LILAK
$1.61B
$115M 0.14%
5,752,432
-53,646
-0.9% -$1.15M
2015 Q3
8 quarters
UAL icon
172
United Airlines
UAL
$33.5B
$115M 0.14%
1,882,833
-2,957,217
-61% -$197M
2014 Q2
13 quarters
TRV icon
173
Travelers Companies
TRV
$77.9B
$114M 0.14%
930,104
+20,771
+2% +$2.59M
2013 Q2
17 quarters
PPG icon
174
PPG Industries
PPG
$23.2B
$114M 0.14%
1,047,446
-2,616,777
-71% -$279M
2015 Q4
7 quarters
AAL icon
175
American Airlines Group
AAL
$8.27B
$114M 0.14%
+2,392,781
New +$116M
2017 Q3
0 quarters
5 6
7
8 9

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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.