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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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$167B
| $29.1M | 0.04% |
1,040,587
+23,253
| +2% | +$824K |
|
277
O-I Glass
OI
$1.14B
| $28.8M | 0.04% |
1,669,776
+107,961
| +7% | +$1.89M |
|
278
Energizer
ENR
$1.54B
| $28.6M | 0.04% |
633,800
+167,486
| +36% | +$8.9M |
|
|
PRA
279
DELISTED
ProAssurance
PRA
| $28.6M | 0.04% |
704,909
+41,271
| +6% | +$1.77M |
|
280
Mativ Holdings
MATV
$667M
| $27.9M | 0.04% |
1,114,288
+115,695
| +12% | +$3.56M |
|
281
Kosmos Energy
KOS
$1.64B
| $27.6M | 0.04% |
6,776,241
+2,628,650
| +63% | +$16.2M |
|
282
La-Z-Boy
LZB
$1.3B
| $27.3M | 0.04% |
984,912
+70,032
| +8% | +$1.97M |
|
283
KBR
KBR
$4.8B
| $26.8M | 0.04% |
1,764,695
+1,101,621
| +166% | +$20.6M |
|
284
Stellantis
STLA
$20.3B
| $26.5M | 0.04% |
1,831,115
-66,283
| -3% | -$1.07M |
|
285
EQT Corp
EQT
$34.2B
| $26M | 0.04% |
1,378,286
-22,869,423
| -94% | -$464M |
|
286
British American Tobacco
BTI
$121B
| $26M | 0.04% |
+816,571
| New | +$31.8M |
|
|
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.9M | 0.04% |
464,878
+136,852
| +42% | +$8.18M |
|
|
CADE
288
DELISTED
Cadence Bancorporation
CADE
| $25.7M | 0.04% |
1,531,657
+396,082
| +35% | +$8.4M |
|
289
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.3M | 0.04% |
237,392
-28,509
| -11% | -$2.99M |
|
290
Vanguard Total Bond Market
BND
$161B
| $25.3M | 0.04% |
318,931
-38,066
| -11% | -$2.98M |
|
|
ACRE
291
Ares Commercial Real Estate
ACRE
$257M
| $25.2M | 0.04% |
1,935,205
-331,337
| -15% | -$4.63M |
|
292
Universal Corp
UVV
$1.15B
| $25.1M | 0.04% |
462,676
+33,229
| +8% | +$2.14M |
|
293
Maximus
MMS
$3.16B
| $24.8M | 0.04% |
381,763
+25,896
| +7% | +$1.7M |
|
294
First Merchants
FRME
$2.63B
| $24.5M | 0.04% |
715,151
+42,774
| +6% | +$1.74M |
|
295
Radian Group
RDN
$4.85B
| $24M | 0.03% |
1,465,592
-407,897
| -22% | -$7.44M |
|
|
HOUS
296
DELISTED
Anywhere Real Estate
HOUS
| $23.7M | 0.03% |
1,614,112
+96,402
| +6% | +$1.75M |
|
297
iShares Russell 1000 Value ETF
IWD
$84.2B
| $23.4M | 0.03% |
211,047
+208,834
| +9,437% | +$25M |
|
298
WaFd
WAFD
$2.67B
| $23.2M | 0.03% |
869,857
+60,472
| +7% | +$1.7M |
|
|
FCB
299
DELISTED
FCB Financial Holdings, Inc.
FCB
| $22.1M | 0.03% |
657,152
+40,675
| +7% | +$1.6M |
|
300
S&P Global
SPGI
$130B
| $22M | 0.03% |
129,211
-8,045
| -6% | -$1.44M |
|
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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.