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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
FTV icon
201
Fortive
FTV
$18.1B
$75.6M 0.09%
1,692,980
+29,925
+2% +$1.25M
YPF icon
202
YPF Sociedad Anonima ADS
YPF
$19.8B
$74.4M 0.09%
3,340,874
+1,495,591
+81% +$30.8M
AMH icon
203
American Homes 4 Rent
AMH
$12B
$73M 0.09%
3,363,107
+12,198
+0.4% +$274K
AAP icon
204
Advance Auto Parts
AAP
$2.63B
$73M 0.09%
736,014
+2,451
+0.3% +$247K
TEN
205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$71.9M 0.09%
1,185,234
-537,305
-31% -$30.2M
GXP
206
DELISTED
Great Plains Energy Incorporated
GXP
$71.2M 0.09%
2,350,394
+463,582
+25% +$14.2M
TRGP icon
207
Targa Resources
TRGP
$62B
$69.7M 0.09%
1,472,959
+15,375
+1% +$699K
GEN icon
208
Gen Digital
GEN
$18.3B
$68M 0.08%
2,071,153
+38,339
+2% +$1.17M
LOW icon
209
Lowe's Companies
LOW
$116B
$67.8M 0.08%
848,389
-215,781
-20% -$16.5M
KRC icon
210
Kilroy Realty
KRC
$4.27B
$67.5M 0.08%
949,382
+4,260
+0.5% +$299K
TX icon
211
Ternium
TX
$11B
$66M 0.08%
2,133,074
-275,449
-11% -$8.34M
LAD icon
212
Lithia Motors
LAD
$8.16B
$65.7M 0.08%
545,701
+14,313
+3% +$1.5M
RDN icon
213
Radian Group
RDN
$4.83B
$65.5M 0.08%
3,504,572
+92,553
+3% +$1.6M
HUBB icon
214
Hubbell
HUBB
$24.8B
$65.3M 0.08%
562,721
-114,654
-17% -$13.1M
TPC
215
Tutor Perini Cor
TPC
$4.83B
$65M 0.08%
2,288,432
+570,799
+33% +$15.3M
TWO
216
DELISTED
Two Harbors Investment
TWO
$64.8M 0.08%
803,131
-94,264
-11% -$7.54M
CTRA
217
DELISTED
Coterra Energy
CTRA
$64.2M 0.08%
+2,401,842
New +$61M
FCFS icon
218
FirstCash
FCFS
$9.72B
$64.2M 0.08%
1,017,042
+2,148
+0.2% +$127K
BRKR icon
219
Bruker
BRKR
$9.03B
$64.1M 0.08%
2,154,986
-618,033
-22% -$17.8M
COHR
220
DELISTED
Coherent Inc
COHR
$64M 0.08%
272,238
+6,925
+3% +$1.67M
SF
221
Stifel
SF
$12.2B
$62.9M 0.08%
2,646,808
+73,193
+3% +$1.59M
LBTYK icon
222
Liberty Global Class C
LBTYK
$3.51B
$61.9M 0.08%
1,893,433
-30,132
-2% -$973K
WRD
223
DELISTED
WildHorse Resource Development
WRD
$61.9M 0.08%
4,646,474
-123,420
-3% -$1.48M
GPOR
224
DELISTED
Gulfport Energy Corp.
GPOR
$60.2M 0.07%
4,201,286
-8,323,061
-66% -$108M
THG icon
225
Hanover Insurance
THG
$7.93B
$59.9M 0.07%
617,944
+16,663
+3% +$1.59M
7 8
9
10 11

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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.