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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 | |
|---|---|---|---|---|---|---|
|
NXRT
351
NexPoint Residential Trust
NXRT
$605M
| $13.1M | 0.02% |
372,510
+90,770
| +32% | +$3.15M |
|
|
HPR
352
DELISTED
HighPoint Resources Corporation
HPR
| $12.4M | 0.02% |
99,920
+55,900
| +127% | +$10.3M |
|
|
AHL
353
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.3M | 0.02% |
293,822
-177,305
| -38% | -$7.41M |
|
354
Group 1 Automotive
GPI
$3.15B
| $12.3M | 0.02% |
233,228
+14,078
| +6% | +$783K |
|
355
Global Indemnity Group
GBLI
$421M
| $12.3M | 0.02% |
338,783
+9,348
| +3% | +$328K |
|
356
Orion Group Holdings
ORN
$375M
| $12.2M | 0.02% |
2,838,444
+1,253,496
| +79% | +$6.3M |
|
357
Century Communities
CCS
$1.96B
| $12.1M | 0.02% |
703,147
+453,717
| +182% | +$9.46M |
|
|
GLDD
358
DELISTED
Great Lakes Dredge & Dock
GLDD
| $12.1M | 0.02% |
1,828,200
+205,670
| +13% | +$1.34M |
|
359
Cousins Properties
CUZ
$4.86B
| $12.1M | 0.02% |
+382,030
| New | +$12.7M |
|
360
Jefferies Financial Group
JEF
$12.3B
| $12.1M | 0.02% |
776,853
+8,927
| +1% | +$163K |
|
|
SNV
361
DELISTED
Synovus
SNV
| $12M | 0.02% |
+373,778
| New | +$14.1M |
|
362
Generac Holdings
GNRC
$10.9B
| $11.6M | 0.02% |
232,490
+81,831
| +54% | +$4.39M |
|
363
AGNC Investment
AGNC
$12.9B
| $11.4M | 0.02% |
650,704
+252,637
| +63% | +$4.5M |
|
364
National Bank Holdings
NBHC
$1.84B
| $10.7M | 0.02% |
347,672
+129,302
| +59% | +$4.48M |
|
|
ILPT
365
Industrial Logistics Properties Trust
ILPT
$557M
| $10.7M | 0.02% |
544,345
+456,865
| +522% | +$9.76M |
|
366
Infosys
INFY
$49B
| $10.6M | 0.02% |
1,116,390
-98,410
| -8% | -$940K |
|
367
Kemper
KMPR
$1.65B
| $10.5M | 0.02% |
157,560
+84,260
| +115% | +$6.14M |
|
368
Citizens Financial Group
CFG
$29.4B
| $10.4M | 0.02% |
350,305
-507,661
| -59% | -$17.8M |
|
369
Central Pacific Financial
CPF
$976M
| $10.3M | 0.01% |
422,847
+138,897
| +49% | +$3.66M |
|
370
ICICI Bank
IBN
$108B
| $10.3M | 0.01% |
1,000,000
| – | – |
|
371
Emerson Electric
EMR
$86.7B
| $10.2M | 0.01% |
+170,245
| New | +$11.5M |
|
|
FOE
372
DELISTED
Ferro Corporation
FOE
| $10.1M | 0.01% |
646,394
-213,925
| -25% | -$3.9M |
|
|
JAG
373
DELISTED
Jagged Peak Energy Inc.
JAG
| $10.1M | 0.01% |
1,106,510
-3,597,021
| -76% | -$43.1M |
|
374
Ardmore Shipping
ASC
$706M
| $10M | 0.01% |
2,148,566
+677,916
| +46% | +$4.23M |
|
375
Viper Energy
VNOM
$15.9B
| $9.93M | 0.01% |
381,300
-186,537
| -33% | -$6.11M |
|
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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.