We are live on ! Find out more
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
BND icon
276
Vanguard Total Bond Market
BND
$158B
– –
0
– –
NVRI icon
277
Enviri
NVRI
$623M
$30.1M 0.05%
1,671,547
-92,635
-5% -$1.49M
NMIH icon
278
NMI Holdings
NMIH
$3.34B
$29.8M 0.05%
1,316,773
-70,865
-5% -$1.61M
HPE icon
279
Hewlett Packard
HPE
$60.4B
$29.2M 0.05%
2,462,449
+19,622
+0.8% +$206K
MGA icon
280
Magna International
MGA
$18.8B
$29M 0.05%
409,437
+2,087
+0.5% +$123K
UVV icon
281
Universal Corp
UVV
$1.36B
$29M 0.05%
596,247
-35,304
-6% -$1.59M
HBI
282
DELISTED
Hanesbrands
HBI
$28.9M 0.05%
1,984,766
+52,551
+3% +$793K
CRI icon
283
Carter's
CRI
$1.45B
$27.6M 0.04%
293,024
+51,766
+21% +$4.55M
PRAA icon
284
PRA Group
PRAA
$688M
$26.9M 0.04%
677,628
-37,663
-5% -$1.49M
UCTT
285
Ultra Clean Holdings
UCTT
$3.47B
$26.7M 0.04%
856,715
-49,034
-5% -$1.37M
MAN icon
286
ManpowerGroup
MAN
$2.58B
$26.6M 0.04%
295,235
-127,316
-30% -$10.5M
ACM icon
287
Aecom
ACM
$9.57B
$26.6M 0.04%
534,111
-88,267
-14% -$4.22M
FHN icon
288
First Horizon
FHN
$12.3B
$26.4M 0.04%
2,069,081
-128,478
-6% -$1.51M
FCNCA icon
289
First Citizens BancShares
FCNCA
$25B
$25.7M 0.04%
44,754
-2,392
-5% -$1.21M
IR icon
290
Ingersoll Rand
IR
$33.9B
$25.4M 0.04%
557,302
-1,409,200
-72% -$58.3M
MMS icon
291
Maximus
MMS
$3.31B
$25.3M 0.04%
345,335
-23,308
-6% -$1.65M
AEGN
292
DELISTED
Aegion Corp
AEGN
$25.1M 0.04%
1,323,387
-13,947
-1% -$234K
ABEV icon
293
Ambev
ABEV
$48.4B
$25M 0.04%
8,181,215
-267,454
-3% -$721K
FRME icon
294
First Merchants
FRME
$2.74B
$25M 0.04%
667,065
-37,002
-5% -$1.15M
OMC icon
295
Omnicom Group
OMC
$24.6B
$24.6M 0.04%
394,485
+3,303
+0.8% +$189K
AXP icon
296
American Express
AXP
$227B
$24.5M 0.04%
202,647
-198,230
-49% -$22M
ACCO icon
297
Acco Brands
ACCO
$401M
$23.6M 0.04%
2,789,297
-142,659
-5% -$1.04M
EAF icon
298
GrafTech
EAF
$200M
$23.4M 0.04%
+219,391
New +$17.6M
TEX icon
299
Terex
TEX
$7.84B
$23.3M 0.04%
668,956
-35,388
-5% -$1.04M
CX icon
300
Cemex
CX
$17.3B
$23.3M 0.04%
4,508,204
+40,928
+0.9% +$188K
10 11
12
13 14

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.