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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 | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$37.4B
| $400M | 0.57% |
6,701,926
+268,195
| +4% | +$19.3M |
|
52
Ametek
AME
$55.9B
| $386M | 0.56% |
5,707,939
+5,270
| +0.1% | +$378K |
|
53
Lowe's Companies
LOW
$116B
| $376M | 0.54% |
4,073,735
+17,145
| +0.4% | +$1.65M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $367M | 0.53% |
2,791,772
-15,280
| -0.5% | -$2.33M |
|
55
Regions Financial
RF
$25.9B
| $363M | 0.52% |
27,124,223
-4,174,320
| -13% | -$67.1M |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $359M | 0.52% |
5,820,642
+141,689
| +2% | +$11.6M |
|
57
Owens Corning
OC
$11.4B
| $344M | 0.49% |
7,817,662
-1,322,589
| -14% | -$64.1M |
|
58
Dollar Tree
DLTR
$23.8B
| $339M | 0.49% |
3,755,582
+175,027
| +5% | +$14.8M |
|
59
Union Pacific
UNP
$183B
| $339M | 0.49% |
2,449,175
+1,610,779
| +192% | +$239M |
|
|
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $333M | 0.48% |
6,799,245
+373,417
| +6% | +$19M |
|
61
Fidelity National Information Services
FIS
$20.9B
| $330M | 0.47% |
3,215,895
-377,379
| -11% | -$39.3M |
|
62
Diamondback Energy
FANG
$56.1B
| $317M | 0.46% |
3,424,654
+1,973,018
| +136% | +$221M |
|
63
UnitedHealth
UNH
$355B
| $311M | 0.45% |
1,249,503
-48,014
| -4% | -$12.7M |
|
|
64
Target
TGT
$75.4B
| $310M | 0.45% |
+4,691,077
| New | +$361M |
|
65
Alphabet (Google) Class A
GOOGL
$4.17T
| $308M | 0.44% |
5,892,900
+2,442,000
| +71% | +$132M |
|
66
Pinnacle West Capital
PNW
$11.9B
| $306M | 0.44% |
3,591,650
-334,080
| -9% | -$28.8M |
|
67
Edison International
EIX
$28.4B
| $304M | 0.44% |
5,358,938
+741,916
| +16% | +$46.1M |
|
68
EnerSys
ENS
$6.89B
| $302M | 0.43% |
3,889,629
-194,685
| -5% | -$15.8M |
|
69
Loews
L
$22.5B
| $301M | 0.43% |
6,621,919
-147,034
| -2% | -$6.93M |
|
|
70
Merck
MRK
$369B
| $300M | 0.43% |
4,120,816
-9,937,401
| -71% | -$702M |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $296M | 0.43% |
6,346,355
+2,318,179
| +58% | +$131M |
|
72
Reinsurance Group of America
RGA
$16.1B
| $291M | 0.42% |
2,072,039
-258,446
| -11% | -$36.6M |
|
73
Xcel Energy
XEL
$48.2B
| $285M | 0.41% |
5,775,847
-544,855
| -9% | -$27.3M |
|
74
Graphic Packaging
GPK
$3.35B
| $282M | 0.41% |
26,537,307
-773,580
| -3% | -$9.05M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $272M | 0.39% |
3,973,944
+3,861,981
| +3,449% | +$299M |
|
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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.