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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
LSTR icon
251
Landstar System
LSTR
$6.29B
$45.4M 0.07%
337,015
-2,974
-0.9% -$390K
BKU icon
252
Bankunited
BKU
$3.41B
$44.6M 0.07%
1,282,984
-77,504
-6% -$2.21M
SYKE
253
DELISTED
SYKES Enterprises Inc
SYKE
$43.7M 0.07%
1,160,000
-74,318
-6% -$2.77M
SHOO icon
254
Steven Madden
SHOO
$3.22B
$43.4M 0.07%
1,228,907
+76,347
+7% +$2.17M
UIS icon
255
Unisys
UIS
$250M
$43.4M 0.07%
2,203,010
+210,057
+11% +$3.02M
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
$41.2M 0.06%
1,097,139
+16,679
+2% +$534K
MKL icon
257
Markel Group
MKL
$25.5B
$41.1M 0.06%
39,731
+331
+0.8% +$330K
THG icon
258
Hanover Insurance
THG
$7.84B
$40.1M 0.06%
342,880
-21,591
-6% -$2.33M
DXC icon
259
DXC Technology
DXC
$1.76B
$40M 0.06%
1,552,960
-109,749
-7% -$2.34M
COOP
260
DELISTED
Mr. Cooper
COOP
$39.4M 0.06%
1,270,617
-67,342
-5% -$1.72M
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39.1M 0.06%
1,111,462
-115,664
-9% -$3.61M
PSX icon
262
Phillips 66
PSX
$82.5B
$37.9M 0.06%
542,196
-27,374
-5% -$1.61M
PM icon
263
Philip Morris
PM
$312B
$36.5M 0.06%
441,327
-57,782
-12% -$4.5M
ADI icon
264
Analog Devices
ADI
$178B
$36M 0.06%
243,601
+1,917
+0.8% +$254K
DMC
265
Del Monte Corp
DMC
$1.37B
$35M 0.05%
1,455,514
+752,559
+107% +$18.2M
SPB icon
266
Spectrum Brands
SPB
$2.08B
$35M 0.05%
442,691
-26,870
-6% -$1.76M
RRX icon
267
Regal Rexnord
RRX
$13.5B
$34.6M 0.05%
+281,654
New +$31.1M
BXMT icon
268
Blackstone Mortgage Trust
BXMT
$2.81B
$33.7M 0.05%
1,222,677
-77,082
-6% -$1.95M
FAF icon
269
First American
FAF
$8.08B
$33.7M 0.05%
651,860
+151,452
+30% +$7.6M
BP icon
270
BP
BP
$107B
$33.2M 0.05%
1,619,796
-20,247
-1% -$382K
STWD icon
271
Starwood Property Trust
STWD
$6.18B
$32.8M 0.05%
1,700,420
-85,766
-5% -$1.46M
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$32.6M 0.05%
4,892,325
+45,899
+0.9% +$247K
RCM
273
DELISTED
R1 RCM Inc. Common Stock
RCM
$32M 0.05%
1,333,805
-72,137
-5% -$1.43M
SNV
274
DELISTED
Synovus
SNV
$31.8M 0.05%
982,807
-57,746
-6% -$1.67M
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
9 10
11
12 13

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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.