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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
FTDR icon
251
Frontdoor
FTDR
$5.16B
$51.1M 0.07%
948,316
-16,888
-2% -$921K
SYKE
252
DELISTED
SYKES Enterprises Inc
SYKE
$50.4M 0.07%
1,139,599
-20,401
-2% -$862K
IDCC icon
253
InterDigital
IDCC
$6.77B
$50.2M 0.07%
778,664
-8,628
-1% -$564K
WD icon
254
Walker & Dunlop
WD
$1.73B
$50M 0.07%
483,248
-226,338
-32% -$22M
HURN icon
255
Huron Consulting
HURN
$2.01B
$48.4M 0.07%
961,105
+3,542
+0.4% +$195K
UCTT
256
Ultra Clean Holdings
UCTT
$3.45B
$48.4M 0.06%
839,964
-16,751
-2% -$771K
MKL icon
257
Markel Group
MKL
$25.6B
$48.2M 0.06%
42,310
+2,579
+6% +$2.78M
DXC icon
258
DXC Technology
DXC
$1.76B
$48.1M 0.06%
1,534,032
-18,928
-1% -$519K
TTEC icon
259
TTEC Holdings
TTEC
$116M
$46.7M 0.06%
462,033
-254,636
-36% -$21.6M
AXS icon
260
AXIS Capital
AXS
$8.81B
$46.6M 0.06%
927,237
-3,519
-0.4% -$176K
SHOO icon
261
Steven Madden
SHOO
$3.23B
$44.5M 0.06%
1,182,817
-46,090
-4% -$1.68M
THG icon
262
Hanover Insurance
THG
$7.83B
$44.1M 0.06%
339,089
-3,791
-1% -$457K
SNV
263
DELISTED
Synovus
SNV
$44.1M 0.06%
961,716
-21,091
-2% -$883K
KT icon
264
KT
KT
$8.98B
$44M 0.06%
3,533,123
-834,721
-19% -$9.46M
UIS icon
265
Unisys
UIS
$254M
$43.9M 0.06%
1,730,052
-472,958
-21% -$11.7M
STWD icon
266
Starwood Property Trust
STWD
$6.18B
$41.5M 0.06%
1,672,248
-28,172
-2% -$610K
VLY icon
267
Valley National Bancorp
VLY
$8.03B
$41.4M 0.06%
+3,004,812
New +$36.2M
HPE icon
268
Hewlett Packard
HPE
$59.3B
$41.2M 0.06%
2,614,747
+152,298
+6% +$2.11M
DMC
269
Del Monte Corp
DMC
$1.39B
$40.9M 0.05%
1,422,873
-32,641
-2% -$870K
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.1M 0.05%
1,023,738
-87,724
-8% -$3.53M
ADI icon
271
Analog Devices
ADI
$180B
$40.1M 0.05%
258,563
+14,962
+6% +$2.3M
PSX icon
272
Phillips 66
PSX
$82.5B
$39.9M 0.05%
489,306
-52,890
-10% -$4.15M
SBH icon
273
Sally Beauty Holdings
SBH
$1.47B
$39.1M 0.05%
1,936,863
+719,015
+59% +$12M
MGA icon
274
Magna International
MGA
$18.8B
$38.3M 0.05%
434,742
+25,305
+6% +$2.05M
PM icon
275
Philip Morris
PM
$316B
$38M 0.05%
427,984
-13,343
-3% -$1.13M
9 10
11
12 13

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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.