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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 | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$32.9B
| $74.5M | 0.11% |
469,456
-103,996
| -18% | -$19.4M |
|
202
Assured Guaranty
AGO
$3.31B
| $74.1M | 0.11% |
1,934,862
+114,404
| +6% | +$4.57M |
|
203
Huron Consulting
HURN
$2.56B
| $73.9M | 0.11% |
1,440,764
+16,834
| +1% | +$856K |
|
204
Cognizant
CTSH
$29.4B
| $73.3M | 0.11% |
1,155,196
-7,129
| -0.6% | -$496K |
|
205
Centene
CNC
$32B
| $72.7M | 0.1% |
+1,261,206
| New | +$84.4M |
|
206
Kilroy Realty
KRC
$4.26B
| $71.1M | 0.1% |
1,130,549
+30,104
| +3% | +$2.06M |
|
207
Alliant Energy
LNT
$17.7B
| $70.1M | 0.1% |
1,658,694
-1,862,620
| -53% | -$81.9M |
|
208
Fortive
FTV
$18B
| $69.5M | 0.1% |
1,628,030
-55,667
| -3% | -$2.61M |
|
209
GrafTech
EAF
$199M
| $69.4M | 0.1% |
606,995
-203,664
| -25% | -$31.1M |
|
210
BorgWarner
BWA
$13.1B
| $69.2M | 0.1% |
2,264,222
+57,345
| +3% | +$1.92M |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.2M | 0.1% |
1,437,893
+60,184
| +4% | +$2.85M |
|
212
Walker & Dunlop
WD
$1.39B
| $66.8M | 0.1% |
1,544,230
+95,273
| +7% | +$4.38M |
|
213
Textron
TXT
$14.3B
| $65.6M | 0.09% |
1,426,047
-2,415,348
| -63% | -$136M |
|
214
GSK
GSK
$100B
| $65.2M | 0.09% |
+1,365,801
| New | +$67.3M |
|
215
Gen Digital
GEN
$18.7B
| $64.8M | 0.09% |
3,428,144
-118,213
| -3% | -$2.44M |
|
216
Analog Devices
ADI
$177B
| $64.7M | 0.09% |
753,989
-25,865
| -3% | -$2.24M |
|
217
Tapestry
TPR
$24.9B
| $64.4M | 0.09% |
+1,908,319
| New | +$76.8M |
|
218
Molson Coors Class B
TAP
$7.7B
| $62.2M | 0.09% |
+1,107,098
| New | +$68.2M |
|
219
Phillips 66
PSX
$97.1B
| $61.8M | 0.09% |
717,340
-260,024
| -27% | -$25.4M |
|
220
Lithia Motors
LAD
$8.2B
| $61.6M | 0.09% |
806,490
+45,728
| +6% | +$3.62M |
|
|
NGHC
221
DELISTED
National General Holdings Corp
NGHC
| $61.1M | 0.09% |
2,524,082
+703,413
| +39% | +$17.9M |
|
222
DaVita
DVA
$11.5B
| $60.1M | 0.09% |
1,167,196
+30,999
| +3% | +$1.99M |
|
223
Ciena
CIEN
$55.2B
| $58.7M | 0.08% |
1,730,656
-203,054
| -11% | -$6.44M |
|
|
PPLI
224
People Inc
PPLI
$2.96B
| $57.8M | 0.08% |
1,766,067
+47,964
| +3% | +$1.61M |
|
|
JOYY
225
JOYY Inc
JOYY
$3.74B
| $56.3M | 0.08% |
940,459
-51,100
| -5% | -$3.33M |
|
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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.