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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 | |
|---|---|---|---|---|---|---|
301
First Hawaiian
FHB
$3.13B
| $21.9M | 0.03% |
+975,013
| New | +$24.1M |
|
302
Granite Construction
GVA
$5.47B
| $21.2M | 0.03% |
526,671
-180,290
| -26% | -$8.23M |
|
303
Peabody Energy
BTU
$3.52B
| $21.1M | 0.03% |
691,851
-1,001,516
| -59% | -$33.6M |
|
304
Evertec
EVTC
$1.79B
| $20.9M | 0.03% |
729,190
+388,035
| +114% | +$10.2M |
|
|
DMC
305
Del Monte Corp
DMC
$1.5B
| $20.8M | 0.03% |
734,651
+48,375
| +7% | +$1.52M |
|
306
Acco Brands
ACCO
$395M
| $20.3M | 0.03% |
2,996,868
-38,937
| -1% | -$333K |
|
307
Ameriprise Financial
AMP
$49.2B
| $20.3M | 0.03% |
194,660
+58,036
| +42% | +$7.29M |
|
308
Peapack-Gladstone Financial
PGC
$799M
| $20.2M | 0.03% |
803,065
+253,125
| +46% | +$6.98M |
|
309
Hanmi Financial
HAFC
$922M
| $20.1M | 0.03% |
1,021,161
+68,190
| +7% | +$1.45M |
|
310
Columbia Banking Systems
COLB
$8.5B
| $19.9M | 0.03% |
548,627
+41,502
| +8% | +$1.55M |
|
311
Morgan Stanley
MS
$337B
| $19.8M | 0.03% |
499,061
-2,222,856
| -82% | -$97M |
|
312
Broadcom
AVGO
$1.74T
| $19.6M | 0.03% |
+770,430
| New | +$18.2M |
|
313
AXIS Capital
AXS
$7.23B
| $19.5M | 0.03% |
377,598
+28,169
| +8% | +$1.54M |
|
314
Celanese
CE
$4.85B
| $19.4M | 0.03% |
216,057
-130,681
| -38% | -$12.8M |
|
|
AEGN
315
DELISTED
Aegion Corp
AEGN
| $19.4M | 0.03% |
1,190,432
+87,555
| +8% | +$1.75M |
|
|
TOWR
316
DELISTED
Tower International, Inc.
TOWR
| $19.2M | 0.03% |
805,494
+344,063
| +75% | +$9.43M |
|
|
PENG
317
Penguin Solutions Inc
PENG
$2.54B
| $18.7M | 0.03% |
1,260,966
+533,262
| +73% | +$8.07M |
|
318
NETGEAR
NTGR
$577M
| $18.5M | 0.03% |
354,859
+24,445
| +7% | +$1.32M |
|
|
SF
319
Stifel
SF
$12.3B
| $18.4M | 0.03% |
999,992
-1,158,366
| -54% | -$24M |
|
|
CTB
320
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.2M | 0.03% |
562,370
-327,546
| -37% | -$9.95M |
|
321
Booz Allen Hamilton
BAH
$9.06B
| $18.1M | 0.03% |
401,727
+24,852
| +7% | +$1.22M |
|
|
CLDT
322
Chatham Lodging
CLDT
$628M
| $18M | 0.03% |
1,016,112
+373,319
| +58% | +$7.26M |
|
323
Popular Inc
BPOP
$10.8B
| $17.9M | 0.03% |
378,464
+204,064
| +117% | +$10.5M |
|
|
UMPQ
324
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.9M | 0.03% |
+1,122,617
| New | +$21.1M |
|
|
NPTN
325
DELISTED
NEOPHOTONICS CORP
NPTN
| $17.8M | 0.03% |
2,742,980
+1,395,000
| +103% | +$10.7M |
|
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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.