We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Lantheus
LNTH
$6.56B
| – | – |
-56,300
| Closed | -$842K |
|
727
Lesaka Technologies
LSAK
$397M
| – | – |
-202,671
| Closed | -$1.62M |
|
|
LTC
728
LTC Properties
LTC
$2.2B
| – | – |
-37,190
| Closed | -$1.64M |
|
729
Matthews International
MATW
$661M
| – | – |
-36,586
| Closed | -$1.83M |
|
730
Methanex
MEOH
$4.46B
| – | – |
-2,067,577
| Closed | -$164M |
|
731
Matrix Service
MTRX
$307M
| – | – |
-263,950
| Closed | -$6.51M |
|
732
Micron Technology
MU
$1.04T
| – | – |
-8,836
| Closed | -$400K |
|
733
NCS Multistage Holdings
NCSM
$134M
| – | – |
-9,703
| Closed | -$3.2M |
|
734
Northrop Grumman
NOC
$77.3B
| – | – |
-144,872
| Closed | -$46M |
|
735
Occidental Petroleum
OXY
$59B
| – | – |
-2,474
| Closed | -$203K |
|
736
Bank OZK
OZK
$5.39B
| – | – |
-127,245
| Closed | -$4.83M |
|
737
PG&E
PCG
$39.9B
| – | – |
-1,273,966
| Closed | -$58.6M |
|
738
Powell Industries
POWL
$6.71B
| – | – |
-200,427
| Closed | -$2.42M |
|
739
Safe Bulkers
SB
$869M
| – | – |
-1,006,958
| Closed | -$2.9M |
|
740
Comscore
SCOR
$80.6M
| – | – |
-1,777
| Closed | -$648K |
|
741
SandRidge Energy
SD
$517M
| – | – |
-108,529
| Closed | -$1.18M |
|
|
SEM
742
DELISTED
Select Medical
SEM
| – | – |
-1,583,456
| Closed | -$15.7M |
|
743
Champion Homes
SKY
$4.9B
| – | – |
-73,400
| Closed | -$2.1M |
|
744
SEACOR Marine Holdings
SMHI
$258M
| – | – |
-85,462
| Closed | -$1.93M |
|
745
Smart Sand
SND
$218M
| – | – |
-335,580
| Closed | -$1.38M |
|
|
SRG
746
Seritage Growth Properties
SRG
$118M
| – | – |
-81,050
| Closed | -$3.85M |
|
|
747
Steel Dynamics
STLD
$33.4B
| – | – |
-11,041,349
| Closed | -$499M |
|
748
Trip.com Group
TCOM
$28.3B
| – | – |
-38,839
| Closed | -$1.44M |
|
749
Targa Resources
TRGP
$62B
| – | – |
-200,411
| Closed | -$11.3M |
|
750
Trane Technologies
TT
$98.4B
| – | – |
-832,838
| Closed | -$85.2M |
|
Similar funds
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.