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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
JPM icon
1
JPMorgan Chase
JPM
$942B
$1.9B 2.34%
19,846,047
-677,121
-3% -$62.4M
BAC icon
2
Bank of America
BAC
$428B
$1.82B 2.25%
71,729,304
-66,870
-0.1% -$1.62M
C icon
3
Citigroup
C
$223B
$1.79B 2.21%
24,591,045
+817,162
+3% +$55.8M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42B 1.76%
7,769,367
+16,301
+0.2% +$2.88M
MRK icon
5
Merck
MRK
$369B
$1.2B 1.48%
19,629,956
+152,740
+0.8% +$9.26M
ORCL icon
6
Oracle
ORCL
$438B
$1.16B 1.43%
23,924,971
+4,699,334
+24% +$234M
DXC icon
7
DXC Technology
DXC
$1.76B
$1.09B 1.35%
14,667,335
+615,533
+4% +$43.7M
WFC icon
8
Wells Fargo
WFC
$257B
$1.07B 1.32%
19,442,138
+353,517
+2% +$18.8M
CVX icon
9
Chevron
CVX
$392B
$1.06B 1.31%
9,031,433
+1,884,320
+26% +$206M
TEL icon
10
TE Connectivity
TEL
$58.8B
$1.03B 1.28%
12,428,336
+934,796
+8% +$75.1M
CSCO icon
11
Cisco
CSCO
$442B
$1.02B 1.26%
30,401,385
+329,474
+1% +$10.5M
PFE icon
12
Pfizer
PFE
$160B
$990M 1.22%
29,239,351
+4,547,447
+18% +$146M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$983M 1.21%
7,560,062
-1,120,470
-13% -$149M
FLEX icon
14
Flex
FLEX
$42.6B
$905M 1.12%
72,492,638
+964,205
+1% +$11.9M
EBAY icon
15
eBay
EBAY
$45.5B
$878M 1.08%
22,816,355
-3,299,414
-13% -$120M
GILD icon
16
Gilead Sciences
GILD
$185B
$845M 1.04%
10,424,789
+586,687
+6% +$44.9M
MSFT icon
17
Microsoft
MSFT
$3.75T
$816M 1.01%
10,956,826
-1,351,738
-11% -$98.7M
ALL icon
18
Allstate
ALL
$65.1B
$800M 0.99%
8,705,999
-356,317
-4% -$32.4M
DFS
19
DELISTED
Discover Financial Services
DFS
$786M 0.97%
12,187,219
+538,244
+5% +$32.6M
ANDV
20
DELISTED
Andeavor
ANDV
$773M 0.96%
7,495,306
-167,843
-2% -$16.5M
FANG icon
21
Diamondback Energy
FANG
$56.1B
$771M 0.95%
7,874,429
+1,208,864
+18% +$111M
CB icon
22
Chubb
CB
$131B
$763M 0.94%
5,352,620
-352,877
-6% -$51.1M
HPQ icon
23
HP
HPQ
$26.7B
$761M 0.94%
38,111,672
+11,994,111
+46% +$228M
LH icon
24
Labcorp
LH
$27.3B
$697M 0.86%
5,377,296
+34,103
+0.6% +$4.55M
ELV icon
25
Elevance Health
ELV
$86.6B
$693M 0.86%
3,651,548
-168,027
-4% -$32M
1
2 3 4 5

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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.