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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
JPM icon
1
JPMorgan Chase
JPM
$888B
$1.9B 2.34%
19,846,047
-677,121
-3% -$62.4M
2013 Q2
17 quarters
BAC icon
2
Bank of America
BAC
$380B
$1.82B 2.25%
71,729,304
-66,870
-0.1% -$1.62M
2013 Q2
17 quarters
C icon
3
Citigroup
C
$220B
$1.79B 2.21%
24,591,045
+817,162
+3% +$55.8M
2013 Q2
17 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42B 1.76%
7,769,367
+16,301
+0.2% +$2.88M
2013 Q2
17 quarters
MRK icon
5
Merck
MRK
$358B
$1.2B 1.48%
19,629,956
+152,740
+0.8% +$9.26M
2015 Q1
10 quarters
ORCL icon
6
Oracle
ORCL
$416B
$1.16B 1.43%
23,924,971
+4,699,334
+24% +$234M
2013 Q2
17 quarters
DXC icon
7
DXC Technology
DXC
$2.01B
$1.09B 1.35%
14,667,335
+615,533
+4% +$43.7M
2017 Q2
1 quarter
WFC icon
8
Wells Fargo
WFC
$252B
$1.07B 1.32%
19,442,138
+353,517
+2% +$18.8M
2013 Q2
17 quarters
CVX icon
9
Chevron
CVX
$423B
$1.06B 1.31%
9,031,433
+1,884,320
+26% +$206M
2016 Q3
4 quarters
TEL icon
10
TE Connectivity
TEL
$62.9B
$1.03B 1.28%
12,428,336
+934,796
+8% +$75.1M
2013 Q2
17 quarters
CSCO icon
11
Cisco
CSCO
$456B
$1.02B 1.26%
30,401,385
+329,474
+1% +$10.5M
2013 Q2
17 quarters
PFE icon
12
Pfizer
PFE
$162B
$990M 1.22%
29,239,351
+4,547,447
+18% +$146M
2013 Q2
17 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$983M 1.21%
7,560,062
-1,120,470
-13% -$149M
2013 Q2
17 quarters
FLEX icon
14
Flex
FLEX
$43.7B
$905M 1.12%
72,492,638
+964,205
+1% +$11.9M
2013 Q2
17 quarters
EBAY icon
15
eBay
EBAY
$51.6B
$878M 1.08%
22,816,355
-3,299,414
-13% -$120M
2013 Q2
17 quarters
GILD icon
16
Gilead Sciences
GILD
$186B
$845M 1.04%
10,424,789
+586,687
+6% +$44.9M
2014 Q4
11 quarters
MSFT icon
17
Microsoft
MSFT
$4.01T
$816M 1.01%
10,956,826
-1,351,738
-11% -$98.7M
2013 Q2
17 quarters
ALL icon
18
Allstate
ALL
$58.9B
$800M 0.99%
8,705,999
-356,317
-4% -$32.4M
2013 Q3
16 quarters
DFS icon
19
DELISTED
Discover Financial Services
DFS
$786M 0.97%
12,187,219
+538,244
+5% +$32.6M
2013 Q2
17 quarters
ANDV
20
DELISTED
Andeavor
ANDV
$773M 0.96%
7,495,306
-167,843
-2% -$16.5M
2016 Q4
3 quarters
FANG icon
21
Diamondback Energy
FANG
$55B
$771M 0.95%
7,874,429
+1,208,864
+18% +$111M
2013 Q2
17 quarters
CB icon
22
Chubb
CB
$134B
$763M 0.94%
5,352,620
-352,877
-6% -$51.1M
2013 Q2
17 quarters
HPQ icon
23
HP
HPQ
$26.8B
$761M 0.94%
38,111,672
+11,994,111
+46% +$228M
2015 Q1
10 quarters
LH icon
24
Labcorp
LH
$25.6B
$697M 0.86%
5,377,296
+34,103
+0.6% +$4.55M
2013 Q2
17 quarters
ELV icon
25
Elevance Health
ELV
$91B
$693M 0.86%
3,651,548
-168,027
-4% -$32M
2013 Q2
17 quarters
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.