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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 | |
|---|---|---|---|---|---|---|
401
PennyMac Financial
PFSI
$3.81B
| $6.35M | 0.01% |
298,873
+5,907
| +2% | +$121K |
|
402
Orion
OEC
$358M
| $6.28M | 0.01% |
248,330
+5,057
| +2% | +$132K |
|
403
James River Group Holdings
JRVR
$191M
| $6.2M | 0.01% |
169,757
+3,375
| +2% | +$129K |
|
404
Walt Disney
DIS
$187B
| $5.99M | 0.01% |
54,633
+5,926
| +12% | +$674K |
|
405
Old Second Bancorp
OSBC
$1.28B
| $5.96M | 0.01% |
458,510
-96,290
| -17% | -$1.36M |
|
406
Teradyne
TER
$55.5B
| $5.89M | 0.01% |
187,639
+10,178
| +6% | +$345K |
|
|
USAK
407
DELISTED
USA Truck Inc
USAK
| $5.77M | 0.01% |
385,640
+74,390
| +24% | +$1.37M |
|
408
Ares Capital
ARCC
$14.3B
| $5.69M | 0.01% |
365,024
-215,031
| -37% | -$3.56M |
|
|
NINE
409
DELISTED
Nine Energy Service
NINE
| $5.66M | 0.01% |
251,062
-113,379
| -31% | -$3.45M |
|
410
Federal Agricultural Mortgage
AGM
$2.4B
| $5.59M | 0.01% |
92,547
+1,809
| +2% | +$120K |
|
411
HCA Healthcare
HCA
$90.5B
| $5.4M | 0.01% |
43,373
-32,734
| -43% | -$4.39M |
|
|
YELL
412
DELISTED
Yellow Corporation Common Stock
YELL
| $5.24M | 0.01% |
1,664,388
+678,706
| +69% | +$4.32M |
|
413
LPL Financial
LPLA
$29.2B
| $5M | 0.01% |
+81,857
| New | +$4.99M |
|
|
LADR
414
Ladder Capital
LADR
$1.25B
| $4.98M | 0.01% |
321,880
+83,240
| +35% | +$1.41M |
|
415
Hackett Group
HCKT
$282M
| $4.82M | 0.01% |
300,772
-193,198
| -39% | -$3.6M |
|
|
LBY
416
DELISTED
Libbey, Inc.
LBY
| $4.8M | 0.01% |
1,238,392
+475,022
| +62% | +$3.09M |
|
417
ON Semiconductor
ON
$28.3B
| $4.77M | 0.01% |
288,808
-4,279,620
| -94% | -$74M |
|
418
Universal Logistics Holdings
ULH
$515M
| $4.76M | 0.01% |
263,400
+212,400
| +416% | +$5.56M |
|
419
FerroAtlántica
GSM
$761M
| $4.72M | 0.01% |
2,968,686
+110,118
| +4% | +$527K |
|
|
RJET
420
Republic Airways Holdings
RJET
$861M
| $4.71M | 0.01% |
40,727
+2,136
| +6% | +$396K |
|
421
Radiant Logistics
RLGT
$408M
| $4.61M | 0.01% |
1,083,651
-175,449
| -14% | -$923K |
|
|
PDM
422
Piedmont Realty Trust
PDM
$1.19B
| $4.58M | 0.01% |
269,060
+167,910
| +166% | +$3.05M |
|
423
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $4.52M | 0.01% |
30,000
| – | – |
|
424
Dollar General
DG
$27.1B
| $4.52M | 0.01% |
+41,803
| New | +$4.53M |
|
|
BELFB
425
Bel Fuse Inc Class B
BELFB
$3.59B
| $4.35M | 0.01% |
236,204
+3,379
| +1% | +$76.3K |
|
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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.