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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 | |
|---|---|---|---|---|---|---|
|
DSPG
551
DELISTED
DSP Group Inc
DSPG
| $2.02M | ﹤0.01% |
180,200
+16,700
| +10% | +$195K |
|
552
Freeport-McMoran
FCX
$110B
| $2.01M | ﹤0.01% |
195,023
-81,204
| -29% | -$947K |
|
553
Baker Hughes
BKR
$62B
| $2M | ﹤0.01% |
93,189
-128,867
| -58% | -$3.29M |
|
|
LGF.B
554
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2M | ﹤0.01% |
134,702
+10,277
| +8% | +$185K |
|
555
e.l.f. Beauty
ELF
$6.14B
| $2M | ﹤0.01% |
+231,040
| New | +$2.61M |
|
|
MR
556
DELISTED
Montage Resources Corporation Common Stock
MR
| $2M | ﹤0.01% |
127,014
-29,211
| -19% | -$499K |
|
557
Commault Systems
CVLT
$5.65B
| $1.98M | ﹤0.01% |
33,490
+4,370
| +15% | +$258K |
|
558
Newmont
NEM
$135B
| $1.97M | ﹤0.01% |
56,816
+4,998
| +10% | +$162K |
|
559
Valero Energy
VLO
$101B
| $1.96M | ﹤0.01% |
26,161
-9,411
| -26% | -$827K |
|
|
RLH
560
DELISTED
Red Lions Hotel Corporation
RLH
| $1.95M | ﹤0.01% |
237,700
-46,600
| -16% | -$457K |
|
561
Microchip Technology
MCHP
$39.6B
| $1.94M | ﹤0.01% |
+53,858
| New | +$1.9M |
|
562
PC Connection
CNXN
$2.01B
| $1.9M | ﹤0.01% |
63,968
+1,144
| +2% | +$36.6K |
|
563
Ceco Environmental
CECO
$4.08B
| $1.89M | ﹤0.01% |
279,974
-59,078
| -17% | -$452K |
|
|
EQC
564
DELISTED
Equity Commonwealth
EQC
| $1.86M | ﹤0.01% |
+61,940
| New | +$1.89M |
|
565
Expeditors International
EXPD
$24.8B
| $1.85M | ﹤0.01% |
27,194
-10,300
| -27% | -$723K |
|
566
CPI Aerostructures
CVU
$71.7M
| $1.85M | ﹤0.01% |
290,000
+202,376
| +231% | +$1.44M |
|
567
Nasdaq
NDAQ
$55.5B
| $1.81M | ﹤0.01% |
+66,675
| New | +$1.9M |
|
|
MBT
568
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.78M | ﹤0.01% |
255,041
-122,730
| -32% | -$960K |
|
569
Ennis
EBF
$544M
| $1.75M | ﹤0.01% |
90,796
+1,608
| +2% | +$30.9K |
|
|
KW
570
DELISTED
Kennedy-Wilson Holdings
KW
| $1.75M | ﹤0.01% |
96,070
-153,420
| -61% | -$2.94M |
|
|
HIVE
571
DELISTED
Aerohive Networks
HIVE
| $1.72M | ﹤0.01% |
526,760
-332,720
| -39% | -$1.25M |
|
|
ATSG
572
DELISTED
Air Transport Services Group
ATSG
| $1.71M | ﹤0.01% |
+74,780
| New | +$1.47M |
|
|
SPNE
573
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.7M | ﹤0.01% |
93,400
-34,300
| -27% | -$579K |
|
574
Weibo
WB
$1.72B
| $1.7M | ﹤0.01% |
+29,092
| New | +$1.76M |
|
575
iShares Russell 2000 ETF
IWM
$80.8B
| $1.69M | ﹤0.01% |
12,601
-13,649
| -52% | -$2.04M |
|
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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.