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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
TKR icon
176
Timken Company
TKR
$7.92B
$112M 0.14%
2,316,350
-706,554
-23% -$32.6M
2013 Q2
17 quarters
WTM icon
177
White Mountains Insurance
WTM
$5B
$111M 0.14%
129,922
+2,417
+2% +$2.08M
2013 Q2
17 quarters
ZBH icon
178
Zimmer Biomet
ZBH
$17.6B
$110M 0.14%
968,191
-347,574
-26% -$40.1M
2014 Q1
14 quarters
NUE icon
179
Nucor
NUE
$57.6B
$110M 0.14%
1,961,046
+70,358
+4% +$3.98M
2016 Q3
4 quarters
PYPL icon
180
PayPal
PYPL
$48.1B
$107M 0.13%
1,671,729
-234,228
-12% -$14M
2015 Q3
8 quarters
MET icon
181
MetLife
MET
$64B
$107M 0.13%
2,056,257
-199,662
-9% -$9.72M
2013 Q2
17 quarters
NOC icon
182
Northrop Grumman
NOC
$68.4B
$95.3M 0.12%
331,352
+8,285
+3% +$2.23M
2013 Q2
17 quarters
DRE
183
DELISTED
Duke Realty Corp.
DRE
$93.1M 0.12%
+3,229,162
New +$93M
2017 Q3
0 quarters
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
2017 Q3
0 quarters
ESS icon
185
Essex Property Trust
ESS
$17.5B
$92.3M 0.11%
363,526
+1,400
+0.4% +$366K
2014 Q2
13 quarters
MCO icon
186
Moody's
MCO
$80.4B
$92.2M 0.11%
662,401
+2,194
+0.3% +$288K
2013 Q2
17 quarters
WDC icon
187
Western Digital
WDC
$143B
$90.4M 0.11%
1,384,729
+4,557
+0.3% +$302K
2013 Q2
17 quarters
SWKS icon
188
Skyworks Solutions
SWKS
$18B
$90M 0.11%
883,375
+3,766
+0.4% +$391K
2017 Q1
2 quarters
AAT icon
189
American Assets Trust
AAT
$1.33B
$89.9M 0.11%
2,261,530
+7,364
+0.3% +$296K
2013 Q2
17 quarters
WKC icon
190
World Kinect Corp
WKC
$1.86B
$88.3M 0.11%
2,605,257
+95,877
+4% +$3.42M
2013 Q2
17 quarters
BABA icon
191
Alibaba
BABA
$276B
$87.9M 0.11%
508,803
-16,070
-3% -$2.61M
2015 Q2
9 quarters
LCII icon
192
LCI Industries
LCII
$1.93B
$86.5M 0.11%
746,784
+17,625
+2% +$1.8M
2013 Q2
17 quarters
JAG
193
DELISTED
Jagged Peak Energy Inc.
JAG
$85M 0.11%
6,219,011
+82,978
+1% +$1.08M
2017 Q1
2 quarters
HON icon
194
Honeywell
HON
$65.7B
$81.2M 0.1%
634,562
+14,426
+2% +$1.79M
2013 Q2
17 quarters
KIM icon
195
Kimco Realty
KIM
$15.1B
$78.8M 0.1%
4,032,864
+185,648
+5% +$3.64M
2013 Q2
17 quarters
EA icon
196
DELISTED
Electronic Arts
EA
$78.5M 0.1%
664,877
+11,004
+2% +$1.27M
2013 Q2
17 quarters
FLR icon
197
Fluor
FLR
$6.65B
$78.2M 0.1%
1,858,440
+46,136
+3% +$1.91M
2013 Q2
17 quarters
VSM
198
DELISTED
Versum Materials, Inc.
VSM
$77.8M 0.1%
2,003,961
+26,526
+1% +$949K
2016 Q4
3 quarters
AXP icon
199
American Express
AXP
$209B
$77.6M 0.1%
858,276
+33,812
+4% +$2.91M
2017 Q2
1 quarter
BBY icon
200
Best Buy
BBY
$18.4B
$76.4M 0.09%
1,340,550
-881,639
-40% -$50.5M
2015 Q3
8 quarters
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.