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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
TKR icon
176
Timken Company
TKR
$8.63B
$112M 0.14%
2,316,350
-706,554
-23% -$32.6M
WTM icon
177
White Mountains Insurance
WTM
$5.08B
$111M 0.14%
129,922
+2,417
+2% +$2.08M
ZBH icon
178
Zimmer Biomet
ZBH
$19B
$110M 0.14%
968,191
-347,574
-26% -$40.1M
NUE icon
179
Nucor
NUE
$57.3B
$110M 0.14%
1,961,046
+70,358
+4% +$3.98M
PYPL icon
180
PayPal
PYPL
$52.6B
$107M 0.13%
1,671,729
-234,228
-12% -$14M
MET icon
181
MetLife
MET
$61.2B
$107M 0.13%
2,056,257
-199,662
-9% -$9.72M
NOC icon
182
Northrop Grumman
NOC
$77.4B
$95.3M 0.12%
331,352
+8,285
+3% +$2.23M
DRE
183
DELISTED
Duke Realty Corp.
DRE
$93.1M 0.12%
+3,229,162
New +$93M
MFGP
184
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$92.5M 0.11%
+2,397,174
New +$92.6M
ESS icon
185
Essex Property Trust
ESS
$18B
$92.3M 0.11%
363,526
+1,400
+0.4% +$366K
MCO icon
186
Moody's
MCO
$88.2B
$92.2M 0.11%
662,401
+2,194
+0.3% +$288K
WDC icon
187
Western Digital
WDC
$167B
$90.4M 0.11%
1,384,729
+4,557
+0.3% +$302K
SWKS icon
188
Skyworks Solutions
SWKS
$10.1B
$90M 0.11%
883,375
+3,766
+0.4% +$391K
AAT
189
American Assets Trust
AAT
$1.38B
$89.9M 0.11%
2,261,530
+7,364
+0.3% +$296K
WKC icon
190
World Kinect Corp
WKC
$1.83B
$88.3M 0.11%
2,605,257
+95,877
+4% +$3.42M
BABA icon
191
Alibaba
BABA
$289B
$87.9M 0.11%
508,803
-16,070
-3% -$2.61M
LCII icon
192
LCI Industries
LCII
$2.49B
$86.5M 0.11%
746,784
+17,625
+2% +$1.8M
JAG
193
DELISTED
Jagged Peak Energy Inc.
JAG
$85M 0.11%
6,219,011
+82,978
+1% +$1.08M
HON icon
194
Honeywell
HON
$69.9B
$81.2M 0.1%
634,562
+14,426
+2% +$1.79M
KIM icon
195
Kimco Realty
KIM
$16B
$78.8M 0.1%
4,032,864
+185,648
+5% +$3.64M
EA
196
DELISTED
Electronic Arts
EA
$78.5M 0.1%
664,877
+11,004
+2% +$1.27M
FLR icon
197
Fluor
FLR
$7.24B
$78.2M 0.1%
1,858,440
+46,136
+3% +$1.91M
VSM
198
DELISTED
Versum Materials, Inc.
VSM
$77.8M 0.1%
2,003,961
+26,526
+1% +$949K
AXP icon
199
American Express
AXP
$226B
$77.6M 0.1%
858,276
+33,812
+4% +$2.91M
BBY icon
200
Best Buy
BBY
$17.6B
$76.4M 0.09%
1,340,550
-881,639
-40% -$50.5M
6 7
8
9 10

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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.