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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+24.25%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$64.3B
AUM Growth
+$9.38B
Cap. Flow
-$1.88B
Cap. Flow %
-2.92%
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$357M
2
ABBV icon
AbbVie
ABBV
+$264M
3
ALSN icon
Allison Transmission
ALSN
+$258M
4
AMGN icon
Amgen
AMGN
+$220M
5
GS icon
Goldman Sachs
GS
+$210M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$282M
2
PFE icon
Pfizer
PFE
+$259M
3
MRK icon
Merck
MRK
+$245M
4
KMB icon
Kimberly-Clark
KMB
+$229M
5
FE icon
FirstEnergy
FE
+$209M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Industrials 15.47%
3 Healthcare 15.43%
4 Technology 13.03%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
226
NCR Voyix
VYX
$1.19B
$59M 0.09%
2,559,444
-135,557
-5% -$2.25M
FCN icon
227
FTI Consulting
FCN
$5.04B
$57.2M 0.09%
511,737
-24,208
-5% -$2.61M
HURN icon
228
Huron Consulting
HURN
$1.97B
$56.4M 0.09%
957,563
+62,420
+7% +$2.85M
AGO icon
229
Assured Guaranty
AGO
$3.79B
$56.2M 0.09%
1,784,483
-123,398
-6% -$3.62M
ATVI
230
DELISTED
Activision Blizzard
ATVI
$56M 0.09%
603,271
-559,853
-48% -$45.5M
ABM icon
231
ABM Industries
ABM
$2.88B
$56M 0.09%
1,480,082
-87,805
-6% -$3.33M
SPR
232
DELISTED
Spirit AeroSystems
SPR
$56M 0.09%
1,432,268
+19,763
+1% +$566K
DKS icon
233
Dick's Sporting Goods
DKS
$18.9B
$55.6M 0.09%
988,443
+601,033
+155% +$34.3M
FCFS icon
234
FirstCash
FCFS
$9.06B
$53.2M 0.08%
759,460
-37,061
-5% -$2.35M
SYK icon
235
Stryker
SYK
$133B
$52.6M 0.08%
214,482
+1,681
+0.8% +$381K
TTEC icon
236
TTEC Holdings
TTEC
$119M
$52.3M 0.08%
716,669
-133,743
-16% -$8.68M
BMCH
237
DELISTED
BMC Stock Holdings, Inc
BMCH
$51.6M 0.08%
961,525
-93,704
-9% -$4.34M
NAVI icon
238
Navient
NAVI
$822M
$50.1M 0.08%
5,104,153
-294,423
-5% -$2.8M
TGT icon
239
Target
TGT
$65.5B
$49.2M 0.08%
278,717
+2,739
+1% +$457K
SKX
240
DELISTED
Skechers
SKX
$49M 0.08%
1,364,630
-90,598
-6% -$3.08M
OPLN
241
Openlane
OPLN
$4.27B
$48.6M 0.08%
2,609,212
-226,658
-8% -$3.91M
FTDR icon
242
Frontdoor
FTDR
$5.22B
$48.5M 0.08%
965,204
-51,287
-5% -$2.34M
MATV icon
243
Mativ Holdings
MATV
$482M
$48.4M 0.08%
1,203,389
-108,714
-8% -$3.9M
KT icon
244
KT
KT
$8.95B
$48.1M 0.07%
4,367,844
-1,118,952
-20% -$11.8M
IDCC icon
245
InterDigital
IDCC
$6.72B
$47.8M 0.07%
787,292
+67,254
+9% +$4.03M
NGHC
246
DELISTED
National General Holdings Corp
NGHC
$47.6M 0.07%
1,392,572
-343,113
-20% -$11.7M
EOG icon
247
EOG Resources
EOG
$74.4B
$47M 0.07%
942,758
+7,499
+0.8% +$326K
AXS icon
248
AXIS Capital
AXS
$8.79B
$46.9M 0.07%
930,756
-486,853
-34% -$23.6M
FHB icon
249
First Hawaiian
FHB
$3.42B
$46.3M 0.07%
1,962,528
-116,239
-6% -$2.32M
LCII icon
250
LCI Industries
LCII
$2.62B
$45.9M 0.07%
353,720
-18,732
-5% -$2.3M
8 9
10
11 12

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Boston Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Partners held 699 positions worth $64.3B, up 17% from $54.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Partners's Q4 2020 filing shows 57 new, 192 increased, 352 reduced and 81 closed positions. Its largest new stake was Boeing: 1,856,421 shares worth $397M. The largest sale was JPMorgan Chase, an estimated $282M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Boston Partners's largest Q4 2020 buy was Boeing: 1,856,421 shares worth $397M.
  • Boston Partners added most to AbbVie in Q4 2020, an estimated $264M increase.
  • Boston Partners's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $282M.
  • Boston Partners fully exited Kimberly-Clark in Q4 2020, selling an estimated $229M.
  • Boston Partners's ten largest holdings make up 14% of its $64.3B portfolio in Q4 2020.
  • Boston Partners opened 57 new positions and closed 81 in Q4 2020.
  • Boston Partners's portfolio value rose 17% quarter-over-quarter to $64.3B.

Based on Boston Partners's 13F filing for Q4 2020, filed 4 Feb 2021.