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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 | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| $161M | 0.23% |
4,302,702
+3,814,025
| +780% | +$147M |
|
127
Regency Centers
REG
$13.9B
| $161M | 0.23% |
2,748,472
+70,555
| +3% | +$4.42M |
|
|
VSM
128
DELISTED
Versum Materials, Inc.
VSM
| $160M | 0.23% |
5,764,801
+710,352
| +14% | +$22.5M |
|
|
CHX
129
DELISTED
ChampionX
CHX
| $157M | 0.23% |
5,795,996
+540,246
| +10% | +$19.9M |
|
130
Truist Financial
TFC
$61.7B
| $155M | 0.22% |
3,587,519
-25,521
| -0.7% | -$1.23M |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| $154M | 0.22% |
3,217,824
+144,881
| +5% | +$7.64M |
|
132
IQVIA
IQV
$43B
| $153M | 0.22% |
1,315,752
+1,061,550
| +418% | +$129M |
|
133
White Mountains Insurance
WTM
$5.11B
| $150M | 0.22% |
175,347
+12,696
| +8% | +$11.3M |
|
134
Rio Tinto
RIO
$168B
| $150M | 0.21% |
3,083,793
-44,312
| -1% | -$2.16M |
|
135
Expedia Group
EXPE
$39.1B
| $149M | 0.21% |
1,321,220
+555,640
| +73% | +$66.5M |
|
136
ManpowerGroup
MAN
$2.92B
| $148M | 0.21% |
2,289,012
-15,944
| -0.7% | -$1.21M |
|
137
Xerox
XRX
$393M
| $148M | 0.21% |
7,490,426
-1,998,421
| -21% | -$51.3M |
|
138
Home Depot
HD
$328B
| $148M | 0.21% |
+861,228
| New | +$154M |
|
139
KLA
KLAC
$236B
| $142M | 0.2% |
15,918,230
-2,362,860
| -13% | -$22M |
|
140
Apple
AAPL
$4.62T
| $139M | 0.2% |
3,534,380
+3,489,412
| +7,760% | +$169M |
|
141
Pultegroup
PHM
$24.4B
| $139M | 0.2% |
+5,362,165
| New | +$133M |
|
142
Curtiss-Wright
CW
$22.1B
| $139M | 0.2% |
1,360,540
-233,972
| -15% | -$26.1M |
|
143
Essex Property Trust
ESS
$18B
| $138M | 0.2% |
+561,968
| New | +$142M |
|
144
State Street
STT
$53B
| $134M | 0.19% |
2,119,211
-226,584
| -10% | -$16.2M |
|
145
Timken Company
TKR
$8.51B
| $130M | 0.19% |
3,470,903
+272,796
| +9% | +$11M |
|
146
Liberty Global Class C
LBTYK
$3.56B
| $128M | 0.18% |
6,222,681
-671,620
| -10% | -$16.1M |
|
147
ITT
ITT
$18.4B
| $128M | 0.18% |
2,658,607
+405,815
| +18% | +$21.4M |
|
148
Hewlett Packard
HPE
$70.6B
| $128M | 0.18% |
9,700,321
-485,154
| -5% | -$7.27M |
|
149
Synchrony
SYF
$26.1B
| $124M | 0.18% |
5,298,129
-1,196,379
| -18% | -$32.4M |
|
150
TD Synnex
SNX
$20.6B
| $123M | 0.18% |
3,043,078
+1,409,820
| +86% | +$55.8M |
|
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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.