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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 | |
|---|---|---|---|---|---|---|
701
Santander
BSBR
$43.2B
| $195K | ﹤0.01% |
18,305
| – | – |
|
702
Telefônica Brasil
VIV
$17.9B
| $167K | ﹤0.01% |
13,975
| – | – |
|
703
Pitney Bowes
PBI
$2.36B
| $61K | ﹤0.01% |
+10,400
| New | +$74.9K |
|
704
Advance Auto Parts
AAP
$2.6B
| – | – |
-191,652
| Closed | -$32.3M |
|
705
Adecoagro
AGRO
$1.55B
| – | – |
-83,509
| Closed | -$614K |
|
706
Affiliated Managers Group
AMG
$9.6B
| – | – |
-17,868
| Closed | -$2.44M |
|
707
Avient
AVNT
$4.08B
| – | – |
-202,817
| Closed | -$8.87M |
|
708
Cardinal Health
CAH
$54.7B
| – | – |
-1,307,126
| Closed | -$70.6M |
|
709
Cabot Corp
CBT
$4.3B
| – | – |
-227,893
| Closed | -$14.3M |
|
710
CF Industries
CF
$19B
| – | – |
-59,931
| Closed | -$3.26M |
|
711
Conduent
CNDT
$267M
| – | – |
-128,219
| Closed | -$2.89M |
|
712
Carriage Services
CSV
$544M
| – | – |
-107,575
| Closed | -$2.32M |
|
713
DNOW Inc
DNOW
$2.86B
| – | – |
-191,255
| Closed | -$3.17M |
|
|
DQ
714
Daqo New Energy
DQ
$915M
| – | – |
-297,610
| Closed | -$1.55M |
|
715
Ecopetrol
EC
$33.8B
| – | – |
-9,244
| Closed | -$249K |
|
716
iShares MSCI Taiwan ETF
EWT
$11.7B
| – | – |
-264,400
| Closed | -$9.97M |
|
717
iShares MSCI South Korea ETF
EWY
$28B
| – | – |
-175,100
| Closed | -$12M |
|
718
Fresenius Medical Care
FMS
$12.3B
| – | – |
-85,607
| Closed | -$4.4M |
|
719
TechnipFMC
FTI
$29.7B
| – | – |
-4,360,371
| Closed | -$101M |
|
720
Flotek Industries
FTK
$868M
| – | – |
-100,678
| Closed | -$1.45M |
|
721
GE Aerospace
GE
$355B
| – | – |
-70,446
| Closed | -$3.81M |
|
722
Hubbell
HUBB
$24.3B
| – | – |
-807,034
| Closed | -$108M |
|
723
JD.com
JD
$38.6B
| – | – |
-82,069
| Closed | -$2.14M |
|
724
The Joint Corp
JYNT
$120M
| – | – |
-243,531
| Closed | -$2.08M |
|
|
K
725
DELISTED
Kellanova
K
| – | – |
-81,202
| Closed | -$5.34M |
|
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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.