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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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$49.7B
| $205M | 0.29% |
4,764,736
-1,221,432
| -20% | -$52M |
|
102
W.R. Berkley
WRB
$25.4B
| $202M | 0.29% |
9,226,504
-3,445,328
| -27% | -$77.4M |
|
103
East-West Bancorp
EWBC
$17.8B
| $200M | 0.29% |
4,587,737
-1,309,518
| -22% | -$67.9M |
|
104
Nomad Foods
NOMD
$1.68B
| $198M | 0.28% |
11,830,603
+464,523
| +4% | +$8.83M |
|
|
TSE
105
DELISTED
Trinseo
TSE
| $195M | 0.28% |
4,252,360
+1,108,894
| +35% | +$60.3M |
|
106
Bread Financial
BFH
$4.15B
| $193M | 0.28% |
1,611,398
+337,603
| +27% | +$52.9M |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $192M | 0.28% |
7,412,866
+190,422
| +3% | +$5.28M |
|
108
Cemex
CX
$15.8B
| $191M | 0.27% |
39,597,329
-13,952,635
| -26% | -$74.4M |
|
109
PepsiCo
PEP
$191B
| $191M | 0.27% |
1,725,840
+340,447
| +25% | +$38.4M |
|
110
L3Harris
LHX
$48.8B
| $188M | 0.27% |
1,395,283
-45,939
| -3% | -$6.94M |
|
111
Raymond James Financial
RJF
$33.9B
| $187M | 0.27% |
3,776,222
-1,929,021
| -34% | -$103M |
|
112
CRH
CRH
$63.6B
| $186M | 0.27% |
7,074,834
-181,248
| -2% | -$5.13M |
|
|
WCC
113
WESCO International
WCC
$17.1B
| $186M | 0.27% |
3,876,768
-478,600
| -11% | -$24.8M |
|
114
United Parcel Service
UPS
$89.9B
| $184M | 0.27% |
1,891,319
+1,834,692
| +3,240% | +$199M |
|
115
DTE Energy
DTE
$28.3B
| $183M | 0.26% |
1,952,858
-105,979
| -5% | -$10.3M |
|
|
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
| $180M | 0.26% |
4,092,445
+770,524
| +23% | +$37.8M |
|
117
RenaissanceRe
RNR
$13.7B
| $179M | 0.26% |
1,340,903
+792,675
| +145% | +$103M |
|
118
Icon
ICLR
$13.1B
| $178M | 0.26% |
1,378,306
-184,993
| -12% | -$25.6M |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $169M | 0.24% |
4,470,597
-1,471,612
| -25% | -$64.9M |
|
120
SLM Corp
SLM
$5.03B
| $167M | 0.24% |
20,096,094
-4,620,699
| -19% | -$46M |
|
121
Abbott
ABT
$193B
| $166M | 0.24% |
2,295,996
-291,628
| -11% | -$20.5M |
|
122
Douglas Emmett
DEI
$1.99B
| $166M | 0.24% |
4,863,493
+124,093
| +3% | +$4.46M |
|
123
Alphabet (Google) Class C
GOOG
$4.13T
| $166M | 0.24% |
3,204,560
+623,560
| +24% | +$33.4M |
|
|
DNB
124
DELISTED
Dun & Bradstreet
DNB
| $163M | 0.23% |
1,144,164
-64,050
| -5% | -$9.13M |
|
125
Jazz Pharmaceuticals
JAZZ
$16.3B
| $163M | 0.23% |
1,315,371
+198,306
| +18% | +$29.4M |
|
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.