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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 | |
|---|---|---|---|---|---|---|
526
AerCap
AER
$23.2B
| $2.27M | ﹤0.01% |
57,288
-21,912
| -28% | -$1.1M |
|
|
OAK
527
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.26M | ﹤0.01% |
56,946
-16,199
| -22% | -$665K |
|
|
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.25M | ﹤0.01% |
46,862
-22,983
| -33% | -$1.18M |
|
|
LOGM
529
DELISTED
LogMein, Inc.
LOGM
| $2.24M | ﹤0.01% |
+27,466
| New | +$2.32M |
|
|
PRFT
530
DELISTED
Perficient Inc
PRFT
| $2.23M | ﹤0.01% |
100,019
-2,503
| -2% | -$61.4K |
|
531
BHP
BHP
$242B
| $2.19M | ﹤0.01% |
50,929
-36,726
| -42% | -$1.54M |
|
|
NFBK
532
DELISTED
Northfield Bancorp
NFBK
| $2.19M | ﹤0.01% |
161,750
-42,060
| -21% | -$584K |
|
533
PayPal
PYPL
$45.9B
| $2.19M | ﹤0.01% |
26,021
-12,062
| -32% | -$1M |
|
534
Sportsman's Warehouse
SPWH
$45.3M
| $2.19M | ﹤0.01% |
499,000
-104,600
| -17% | -$508K |
|
535
RBB Bancorp
RBB
$444M
| $2.17M | ﹤0.01% |
123,523
+2,242
| +2% | +$48.1K |
|
|
CELG
536
DELISTED
Celgene Corp
CELG
| $2.15M | ﹤0.01% |
+33,484
| New | +$2.47M |
|
|
TERP
537
DELISTED
TerraForm Power, Inc
TERP
| $2.14M | ﹤0.01% |
190,792
-91,983
| -33% | -$1.03M |
|
538
Brixmor Property Group
BRX
$8.95B
| $2.12M | ﹤0.01% |
144,390
-17,270
| -11% | -$272K |
|
539
Byline Bancorp
BY
$1.73B
| $2.12M | ﹤0.01% |
127,100
-4,000
| -3% | -$80.7K |
|
540
Lazard
LAZ
$4.25B
| $2.1M | ﹤0.01% |
56,836
-19,166
| -25% | -$765K |
|
|
FNHC
541
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.09M | ﹤0.01% |
104,803
-39,882
| -28% | -$875K |
|
542
Banco Macro
BMA
$4.86B
| $2.09M | ﹤0.01% |
47,179
-7,282
| -13% | -$307K |
|
543
Accuray
ARAY
$32.7M
| $2.08M | ﹤0.01% |
611,080
-1,151,324
| -65% | -$4.67M |
|
544
Liberty Latin America Class C
LILAK
$1.66B
| $2.06M | ﹤0.01% |
165,012
-275,106
| -63% | -$4.24M |
|
545
Cheniere Energy
LNG
$58.3B
| $2.05M | ﹤0.01% |
34,669
-16,786
| -33% | -$1.03M |
|
546
Amgen
AMGN
$234B
| $2.04M | ﹤0.01% |
10,488
-49
| -0.5% | -$9.56K |
|
|
NUAN
547
DELISTED
Nuance Communications, Inc.
NUAN
| $2.04M | ﹤0.01% |
178,217
| – | – |
|
548
Titan Machinery
TITN
$416M
| $2.03M | ﹤0.01% |
154,200
+51,371
| +50% | +$764K |
|
549
Graham Corp
GHM
$1.01B
| $2.03M | ﹤0.01% |
88,692
-13,690
| -13% | -$338K |
|
|
UCB
550
United Community Banks
UCB
$4.24B
| $2.02M | ﹤0.01% |
94,300
-23,500
| -20% | -$580K |
|
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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.