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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
BXMT icon
276
Blackstone Mortgage Trust
BXMT
$2.83B
$37.8M 0.05%
1,208,612
-14,065
-1% -$409K
HBI
277
DELISTED
Hanesbrands
HBI
$37.6M 0.05%
1,898,894
-85,872
-4% -$1.52M
SPB icon
278
Spectrum Brands
SPB
$2.07B
$37.2M 0.05%
435,127
-7,564
-2% -$617K
PRA
279
DELISTED
ProAssurance
PRA
$37.1M 0.05%
1,389,800
+204,436
+17% +$4.73M
BLDR icon
280
Builders FirstSource
BLDR
$8.06B
$37.1M 0.05%
+797,703
New +$34M
PACW
281
DELISTED
PacWest Bancorp
PACW
$37.1M 0.05%
+960,412
New +$33.7M
DG icon
282
Dollar General
DG
$27.7B
$37M 0.05%
+182,398
New +$36.2M
FAF icon
283
First American
FAF
$8.03B
$36.9M 0.05%
641,411
-10,449
-2% -$570K
DK icon
284
Delek US
DK
$3.97B
$36.8M 0.05%
+1,692,352
New +$37M
PFSI icon
285
PennyMac Financial
PFSI
$4.44B
$35.5M 0.05%
536,153
+212,833
+66% +$13.2M
AGM icon
286
Federal Agricultural Mortgage
AGM
$2.29B
$35M 0.05%
347,108
+136,025
+64% +$11.7M
UVV icon
287
Universal Corp
UVV
$1.38B
$34.6M 0.05%
586,864
-9,383
-2% -$493K
CX icon
288
Cemex
CX
$17.6B
$33.4M 0.04%
4,787,086
+278,882
+6% +$1.8M
BND icon
289
Vanguard Total Bond Market
BND
$158B
– –
0
– –
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
CALY
291
Callaway Golf Company
CALY
$3.24B
$31.9M 0.04%
1,183,457
+746,768
+171% +$21.1M
ERF
292
DELISTED
Enerplus Corporation
ERF
$31.9M 0.04%
+5,822,092
New +$25.7M
KOS icon
293
Kosmos Energy
KOS
$1.42B
$31.8M 0.04%
+10,533,646
New +$30.7M
NMIH icon
294
NMI Holdings
NMIH
$3.33B
$31.2M 0.04%
1,317,921
+1,148
+0.1% +$26.7K
OMC icon
295
Omnicom Group
OMC
$24.5B
$31.1M 0.04%
419,418
+24,933
+6% +$1.72M
MAN icon
296
ManpowerGroup
MAN
$2.6B
$31M 0.04%
313,248
+18,013
+6% +$1.72M
ISBC
297
DELISTED
Investors Bancorp, Inc.
ISBC
$30.9M 0.04%
+2,093,432
New +$27.1M
COOP
298
DELISTED
Mr. Cooper
COOP
$30.8M 0.04%
891,156
-379,461
-30% -$12M
MMS icon
299
Maximus
MMS
$3.31B
$30.6M 0.04%
341,296
-4,039
-1% -$330K
FRME icon
300
First Merchants
FRME
$2.72B
$30.6M 0.04%
656,365
-10,700
-2% -$461K
10 11
12
13 14

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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.