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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
FTV icon
201
Fortive
FTV
$17.5B
$75.6M 0.09%
1,692,980
+29,925
+2% +$1.25M
2016 Q3
4 quarters
YPF icon
202
YPF Sociedad Anonima ADS
YPF
$20.3B
$74.4M 0.09%
3,340,874
+1,495,591
+81% +$30.8M
2017 Q1
2 quarters
AMH icon
203
American Homes 4 Rent
AMH
$11B
$73M 0.09%
3,363,107
+12,198
+0.4% +$274K
2013 Q3
16 quarters
AAP icon
204
Advance Auto Parts
AAP
$2.53B
$73M 0.09%
736,014
+2,451
+0.3% +$247K
2016 Q3
4 quarters
TEN icon
205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$71.9M 0.09%
1,185,234
-537,305
-31% -$30.2M
2014 Q1
14 quarters
GXP
206
DELISTED
Great Plains Energy Incorporated
GXP
$71.2M 0.09%
2,350,394
+463,582
+25% +$14.2M
2013 Q2
17 quarters
TRGP icon
207
Targa Resources
TRGP
$62.8B
$69.7M 0.09%
1,472,959
+15,375
+1% +$699K
2017 Q2
1 quarter
GEN icon
208
Gen Digital
GEN
$14.3B
$68M 0.08%
2,071,153
+38,339
+2% +$1.17M
2014 Q3
12 quarters
LOW icon
209
Lowe's Companies
LOW
$106B
$67.8M 0.08%
848,389
-215,781
-20% -$16.5M
2015 Q2
9 quarters
KRC icon
210
Kilroy Realty
KRC
$4.06B
$67.5M 0.08%
949,382
+4,260
+0.5% +$299K
2015 Q1
10 quarters
TX icon
211
Ternium
TX
$11.6B
$66M 0.08%
2,133,074
-275,449
-11% -$8.34M
2016 Q4
3 quarters
LAD icon
212
Lithia Motors
LAD
$6.3B
$65.7M 0.08%
545,701
+14,313
+3% +$1.5M
2016 Q3
4 quarters
RDN icon
213
Radian Group
RDN
$4.47B
$65.5M 0.08%
3,504,572
+92,553
+3% +$1.6M
2014 Q3
12 quarters
HUBB icon
214
Hubbell
HUBB
$25.3B
$65.3M 0.08%
562,721
-114,654
-17% -$13.1M
2015 Q4
7 quarters
TPC icon
215
Tutor Perini Cor
TPC
$4.38B
$65M 0.08%
2,288,432
+570,799
+33% +$15.3M
2013 Q2
17 quarters
TWO
216
DELISTED
Two Harbors Investment
TWO
$64.8M 0.08%
803,131
-94,264
-11% -$7.54M
2013 Q2
17 quarters
CTRA icon
217
DELISTED
Coterra Energy
CTRA
$64.2M 0.08%
+2,401,842
New +$61M
2017 Q3
0 quarters
FCFS icon
218
FirstCash
FCFS
$9.49B
$64.2M 0.08%
1,017,042
+2,148
+0.2% +$127K
2015 Q3
8 quarters
BRKR icon
219
Bruker
BRKR
$8.56B
$64.1M 0.08%
2,154,986
-618,033
-22% -$17.8M
2014 Q2
13 quarters
COHR icon
220
DELISTED
Coherent Inc
COHR
$64M 0.08%
272,238
+6,925
+3% +$1.67M
2013 Q2
17 quarters
SF icon
221
Stifel
SF
$10.5B
$62.9M 0.08%
2,646,808
+73,193
+3% +$1.59M
2016 Q2
5 quarters
LBTYK icon
222
Liberty Global Class C
LBTYK
$2.87B
$61.9M 0.08%
1,893,433
-30,132
-2% -$973K
2013 Q2
17 quarters
WRD icon
223
DELISTED
WildHorse Resource Development
WRD
$61.9M 0.08%
4,646,474
-123,420
-3% -$1.48M
2016 Q4
3 quarters
GPOR icon
224
DELISTED
Gulfport Energy Corp.
GPOR
$60.2M 0.07%
4,201,286
-8,323,061
-66% -$108M
2015 Q1
10 quarters
THG icon
225
Hanover Insurance
THG
$7.75B
$59.9M 0.07%
617,944
+16,663
+3% +$1.59M
2013 Q2
17 quarters
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.