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Boston Partners Portfolio holdings
AUM
$113B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
-14.15%
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
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$753M |
| 2 |
Marathon Petroleum
MPC
|
+$374M |
| 3 |
Target
TGT
|
+$361M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$299M |
| 5 |
Huntington Bancshares
HBAN
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$1.05B |
| 2 |
Merck
MRK
|
+$702M |
| 3 |
Bank of America
BAC
|
+$542M |
| 4 |
Oracle
ORCL
|
+$528M |
| 5 |
Steel Dynamics
STLD
|
+$499M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.74% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 12.24% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$820B
| $56M | 0.08% |
1,803,240
-657,165
| -27% | -$21.1M |
|
227
Skyworks Solutions
SWKS
$9.74B
| $55.8M | 0.08% |
832,881
+199,834
| +32% | +$15.4M |
|
228
Nelnet
NNI
$4.58B
| $54.9M | 0.08% |
1,048,779
-119,779
| -10% | -$6.45M |
|
229
Cencora
COR
$61.5B
| $54.1M | 0.08% |
+726,826
| New | +$62.7M |
|
230
Biogen
BIIB
$32.1B
| $53M | 0.08% |
176,007
+3,920
| +2% | +$1.25M |
|
231
Essent Group
ESNT
$6.22B
| $52.8M | 0.08% |
1,543,854
+74,129
| +5% | +$2.83M |
|
232
Valvoline
VVV
$4.07B
| $50.9M | 0.07% |
2,628,915
+152,295
| +6% | +$3.04M |
|
233
Steven Madden
SHOO
$3.27B
| $46.7M | 0.07% |
1,542,402
-213,851
| -12% | -$6.58M |
|
234
FTI Consulting
FCN
$4.23B
| $46.4M | 0.07% |
696,467
+41,156
| +6% | +$2.76M |
|
235
AMC Global Media
AMCX
$520M
| $46.3M | 0.07% |
842,756
+51,602
| +7% | +$3.02M |
|
|
SKX
236
DELISTED
Skechers
SKX
| $44.8M | 0.06% |
1,955,660
+514,734
| +36% | +$13.5M |
|
237
AbbVie
ABBV
$454B
| $44.5M | 0.06% |
482,707
+479,461
| +14,771% | +$42.2M |
|
|
SCHW
238
Charles Schwab
SCHW
$191B
| $43.9M | 0.06% |
1,057,300
-359,457
| -25% | -$16.3M |
|
239
Starwood Property Trust
STWD
$5.9B
| $43.8M | 0.06% |
2,223,592
+148,174
| +7% | +$3.2M |
|
240
LCI Industries
LCII
$2.49B
| $43.4M | 0.06% |
649,830
+123,129
| +23% | +$8.97M |
|
241
Blackstone Mortgage Trust
BXMT
$2.31B
| $42.8M | 0.06% |
1,342,231
+85,625
| +7% | +$2.9M |
|
242
Insight Enterprises
NSIT
$4.57B
| $42.2M | 0.06% |
1,036,280
+34,254
| +3% | +$1.58M |
|
|
MFA
243
MFA Financial
MFA
$893M
| $41.6M | 0.06% |
1,557,190
+191,718
| +14% | +$5.38M |
|
244
TTEC Holdings
TTEC
$68.5M
| $41.3M | 0.06% |
1,444,015
+85,541
| +6% | +$2.27M |
|
245
CDW
CDW
$18.4B
| $41.1M | 0.06% |
507,516
-15,769
| -3% | -$1.36M |
|
246
SunCoke Energy
SXC
$860M
| $40.7M | 0.06% |
4,759,842
+278,467
| +6% | +$2.85M |
|
247
Bankunited
BKU
$3.29B
| $39.9M | 0.06% |
1,333,394
+84,830
| +7% | +$2.76M |
|
248
Chemed
CHE
$6.85B
| $39.7M | 0.06% |
140,038
-14,860
| -10% | -$4.48M |
|
249
Tetra Tech
TTEK
$9.4B
| $38.1M | 0.05% |
3,680,085
-1,415,295
| -28% | -$17.6M |
|
250
Ternium
TX
$10.7B
| $37.6M | 0.05% |
1,386,505
+64,975
| +5% | +$1.94M |
|
Similar funds
Boston Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Boston Partners held 779 positions worth $69.6B, down 19% from $86.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners withdrew a net $3.3B in Q4 2018, closing 76 positions and reducing 313 holdings. Its most notable exit was Andeavor, an estimated $1.05B position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boston Partners opened a new position in Procter & Gamble worth $775M.
- Boston Partners's largest Q4 2018 buy was Procter & Gamble: 8,428,522 shares worth $775M.
- Boston Partners added most to Marathon Petroleum in Q4 2018, an estimated $374M increase.
- Boston Partners's biggest Q4 2018 reduction was Merck, cutting an estimated $702M.
- Boston Partners fully exited Andeavor in Q4 2018, selling an estimated $1.05B.
- Boston Partners's ten largest holdings make up 18% of its $69.6B portfolio in Q4 2018.
- Boston Partners opened 83 new positions and closed 76 in Q4 2018.
- Boston Partners's portfolio value fell 19% quarter-over-quarter to $69.6B.
Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.