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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 | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $271M | 0.39% |
14,419,600
+3,881,212
| +37% | +$99.3M |
|
77
Las Vegas Sands
LVS
$28.7B
| $269M | 0.39% |
5,170,019
+4,429,990
| +599% | +$240M |
|
78
American Express
AXP
$226B
| $268M | 0.38% |
2,810,266
-1,457,572
| -34% | -$153M |
|
79
eBay
EBAY
$45.5B
| $267M | 0.38% |
9,500,421
-6,876,484
| -42% | -$202M |
|
80
Boston Properties
BXP
$11.2B
| $265M | 0.38% |
2,355,554
+61,370
| +3% | +$7.43M |
|
|
OPLN
81
Openlane
OPLN
$4.33B
| $261M | 0.38% |
14,452,694
+7,155,355
| +98% | +$148M |
|
82
Robert Half
RHI
$4.6B
| $258M | 0.37% |
4,511,775
-239,892
| -5% | -$14.7M |
|
83
Travelers Companies
TRV
$77B
| $254M | 0.36% |
2,118,062
-10,118
| -0.5% | -$1.27M |
|
84
Lear
LEA
$8.23B
| $254M | 0.36% |
2,063,594
+496,194
| +32% | +$66.3M |
|
85
Wyndham Hotels & Resorts
WH
$5.7B
| $252M | 0.36% |
5,551,725
-230,388
| -4% | -$11.2M |
|
86
Travel + Leisure Co
TNL
$4.39B
| $249M | 0.36% |
6,955,308
+8,639
| +0.1% | +$336K |
|
87
Marvell Technology
MRVL
$217B
| $248M | 0.36% |
15,313,740
+1,030,464
| +7% | +$17.1M |
|
88
Masco
MAS
$14.4B
| $248M | 0.36% |
8,469,613
-1,632,790
| -16% | -$50.7M |
|
89
Parker-Hannifin
PH
$127B
| $247M | 0.35% |
1,655,530
+48,681
| +3% | +$7.88M |
|
90
PACCAR
PCAR
$66.6B
| $242M | 0.35% |
6,356,735
-286,609
| -4% | -$11.4M |
|
|
AL
91
DELISTED
Air Lease Corp
AL
| $242M | 0.35% |
8,004,250
-907,045
| -10% | -$34.6M |
|
|
FITB
92
Fifth Third Bancorp
FITB
$49.7B
| $240M | 0.34% |
10,185,134
-2,837,435
| -22% | -$74.7M |
|
93
Amdocs
DOX
$6.55B
| $229M | 0.33% |
3,909,086
-946,372
| -19% | -$59.3M |
|
94
Aflac
AFL
$58.4B
| $224M | 0.32% |
4,914,986
+1,668,025
| +51% | +$74.2M |
|
95
Qorvo
QRVO
$8.49B
| $223M | 0.32% |
3,678,317
-29,811
| -0.8% | -$2M |
|
96
Arrow Electronics
ARW
$10.6B
| $220M | 0.32% |
3,194,926
-498,723
| -14% | -$35.5M |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $219M | 0.31% |
4,343,116
-410,303
| -9% | -$24.6M |
|
98
Vistra
VST
$46.9B
| $216M | 0.31% |
9,427,821
+6,071,619
| +181% | +$143M |
|
99
Goldman Sachs
GS
$303B
| $214M | 0.31% |
1,279,152
-1,811,118
| -59% | -$365M |
|
100
Leidos
LDOS
$17.6B
| $206M | 0.3% |
3,907,409
+26,292
| +0.7% | +$1.63M |
|
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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.