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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 | |
|---|---|---|---|---|---|---|
326
Preferred Bank
PFBC
$1.22B
| $17.8M | 0.03% |
409,527
+181,363
| +79% | +$9.26M |
|
327
PRA Group
PRAA
$724M
| $17.7M | 0.03% |
726,812
+42,672
| +6% | +$1.27M |
|
|
FMBI
328
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.6M | 0.03% |
889,008
+53,525
| +6% | +$1.23M |
|
|
CHL
329
DELISTED
China Mobile Limited
CHL
| $17.2M | 0.02% |
359,200
-113,748
| -24% | -$5.48M |
|
|
BPFH
330
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.2M | 0.02% |
+1,630,477
| New | +$20.5M |
|
331
ATI
ATI
$28.6B
| $17M | 0.02% |
781,500
+442,920
| +131% | +$11.5M |
|
332
Scholastic
SCHL
$735M
| $16.9M | 0.02% |
420,204
+3,590
| +0.9% | +$156K |
|
|
MCHB
333
Mechanics Bancorp
MCHB
$3.52B
| $16.9M | 0.02% |
794,929
+317,139
| +66% | +$8.02M |
|
|
CSFL
334
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.9M | 0.02% |
802,120
-11,485
| -1% | -$278K |
|
|
SPN
335
DELISTED
Superior Energy Services, Inc.
SPN
| $16.6M | 0.02% |
496,535
-9,426
| -2% | -$655K |
|
336
Portland General Electric
POR
$5.83B
| $16.4M | 0.02% |
358,204
+6,359
| +2% | +$298K |
|
|
EGL
337
DELISTED
Engility Holdings, Inc.
EGL
| $16.3M | 0.02% |
574,030
+33,703
| +6% | +$1.05M |
|
338
Mammoth Energy Services
TUSK
$149M
| $16.2M | 0.02% |
900,820
+649,972
| +259% | +$16M |
|
|
ACIA
339
DELISTED
Acacia Communications Inc
ACIA
| $15.9M | 0.02% |
418,150
+312,490
| +296% | +$12.6M |
|
340
PNC Financial Services
PNC
$96.7B
| $15.8M | 0.02% |
+134,899
| New | +$17.2M |
|
341
Standard Motor Products
SMP
$828M
| $15.3M | 0.02% |
316,658
+24,422
| +8% | +$1.21M |
|
342
MGIC Investment
MTG
$6.37B
| $14.8M | 0.02% |
1,411,530
+1,006,070
| +248% | +$11.8M |
|
343
Carpenter Technology
CRS
$23.7B
| $14.6M | 0.02% |
410,280
+377,060
| +1,135% | +$17M |
|
|
FFWM
344
DELISTED
First Foundation Inc
FFWM
| $14.4M | 0.02% |
1,121,225
+663,375
| +145% | +$10M |
|
|
UBNK
345
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.2M | 0.02% |
965,558
+372,328
| +63% | +$5.88M |
|
346
Copa Holdings
CPA
$5.3B
| $14.2M | 0.02% |
179,981
+73,665
| +69% | +$5.77M |
|
347
NMI Holdings
NMIH
$3.36B
| $14.1M | 0.02% |
789,334
+39,786
| +5% | +$774K |
|
|
PDCO
348
DELISTED
Patterson Companies, Inc.
PDCO
| $13.8M | 0.02% |
702,360
+41,127
| +6% | +$960K |
|
|
HAYN
349
DELISTED
Haynes International, Inc.
HAYN
| $13.6M | 0.02% |
516,290
+151,884
| +42% | +$4.7M |
|
|
AUD
350
DELISTED
Audacy, Inc.
AUD
| $13.5M | 0.02% |
2,355,843
+128,839
| +6% | +$858K |
|
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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.