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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
+16.05%
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
$74.6B
AUM Growth
+$10.3B
Cap. Flow
+$984M
Cap. Flow %
1.32%
Top 10 Hldgs %
13.43%
Holding
699
New
81
Increased
249
Reduced
294
Closed
54

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$576M
2
COF icon
Capital One
COF
+$362M
3
DINO icon
HF Sinclair
DINO
+$330M
4
CHTR icon
Charter Communications
CHTR
+$276M
5
FIS icon
Fidelity National Information Services
FIS
+$265M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$404M
2
VST icon
Vistra
VST
+$366M
3
LRCX icon
Lam Research
LRCX
+$303M
4
ON icon
ON Semiconductor
ON
+$278M
5
EIX icon
Edison International
EIX
+$250M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 15.78%
3 Healthcare 14.06%
4 Technology 12.63%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
226
DELISTED
Spirit AeroSystems
SPR
$74M 0.1%
1,520,809
+88,541
+6% +$3.79M
WFG icon
227
West Fraser Timber
WFG
$5.18B
$72.3M 0.1%
+799,506
New +$53.7M
FCN icon
228
FTI Consulting
FCN
$4.88B
$72.2M 0.1%
514,064
+2,327
+0.5% +$276K
EVR icon
229
Evercore
EVR
$13.2B
$71M 0.1%
535,045
-9,858
-2% -$1.2M
ENR icon
230
Energizer
ENR
$1.44B
$68.5M 0.09%
1,432,096
-21,201
-1% -$975K
NTES icon
231
NetEase
NTES
$79.2B
$66.8M 0.09%
646,330
+27,236
+4% +$3.08M
BDC icon
232
Belden
BDC
$4.12B
$66M 0.09%
1,488,570
+8,888
+0.6% +$404K
OPLN
233
Openlane
OPLN
$4.25B
$65.5M 0.09%
4,346,591
+1,737,379
+67% +$29.6M
NAVI icon
234
Navient
NAVI
$809M
$63.9M 0.09%
4,438,240
-665,913
-13% -$8.2M
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
$63.3M 0.08%
1,065,151
-31,988
-3% -$1.71M
USB icon
236
US Bancorp
USB
$98.9B
$61.9M 0.08%
1,118,375
+1,093,544
+4,404% +$54.6M
VYX icon
237
NCR Voyix
VYX
$1.13B
$59.3M 0.08%
2,518,653
-40,791
-2% -$897K
CVE icon
238
Cenovus Energy
CVE
$52.3B
$59M 0.08%
6,526,372
+5,419,505
+490% +$38.1M
LSTR icon
239
Landstar System
LSTR
$6.5B
$58M 0.08%
350,822
+13,807
+4% +$2.15M
MATV icon
240
Mativ Holdings
MATV
$455M
$57.6M 0.08%
1,180,438
-22,951
-2% -$1.01M
SKX
241
DELISTED
Skechers
SKX
$57M 0.08%
1,329,530
-35,100
-3% -$1.32M
ATVI
242
DELISTED
Activision Blizzard
ATVI
$56.7M 0.08%
609,154
+5,883
+1% +$553K
LRN icon
243
Stride
LRN
$3.83B
$56.6M 0.08%
1,874,116
+896,904
+92% +$23.3M
SYK icon
244
Stryker
SYK
$129B
$56.2M 0.08%
230,621
+16,139
+8% +$3.87M
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$55.5M 0.07%
5,196,968
+304,643
+6% +$2.94M
LCII icon
246
LCI Industries
LCII
$2.52B
$53.7M 0.07%
401,388
+47,668
+13% +$6.66M
OCDX
247
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$52.8M 0.07%
+2,722,817
New +$48M
FHB icon
248
First Hawaiian
FHB
$3.38B
$52.8M 0.07%
1,930,191
-32,337
-2% -$868K
VST icon
249
Vistra
VST
$53B
$52.4M 0.07%
2,964,613
-18,407,475
-86% -$366M
BKU icon
250
Bankunited
BKU
$3.36B
$52.3M 0.07%
1,184,870
-98,114
-8% -$4.03M
8 9
10
11 12

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Boston Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Partners held 699 positions worth $74.6B, up 16% from $64.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Partners's Q1 2021 filing shows 81 new, 249 increased, 294 reduced and 54 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 4,056,534 shares worth $644M. The largest sale was PARSLEY ENERGY INC, an estimated $404M.

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

  • Boston Partners's largest Q1 2021 buy was Pioneer Natural Resource Co.: 4,056,534 shares worth $644M.
  • Boston Partners added most to Fidelity National Information Services in Q1 2021, an estimated $265M increase.
  • Boston Partners's biggest Q1 2021 reduction was Vistra, cutting an estimated $366M.
  • Boston Partners fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $404M.
  • Boston Partners's ten largest holdings make up 13% of its $74.6B portfolio in Q1 2021.
  • Boston Partners opened 81 new positions and closed 54 in Q1 2021.
  • Boston Partners's portfolio value rose 16% quarter-over-quarter to $74.6B.

Based on Boston Partners's 13F filing for Q1 2021, filed 10 May 2021.