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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
TSE
301
DELISTED
Trinseo
TSE
$22.6M 0.04%
441,803
+3,653
+0.8% +$139K
MSFT icon
302
Microsoft
MSFT
$2.92T
$22.5M 0.03%
101,032
-866,612
-90% -$186M
HI
303
DELISTED
Hillenbrand
HI
$21.9M 0.03%
549,324
-48,576
-8% -$1.68M
ECVT icon
304
Ecovyst
ECVT
$1.35B
$21.3M 0.03%
1,490,546
-75,519
-5% -$958K
PFSI icon
305
PennyMac Financial
PFSI
$4.45B
$21.2M 0.03%
323,320
-126,411
-28% -$7.52M
UMPQ
306
DELISTED
Umpqua Holdings Corp
UMPQ
$21.2M 0.03%
1,397,277
+245,093
+21% +$3.36M
PRA
307
DELISTED
ProAssurance
PRA
$21.1M 0.03%
1,185,364
+715,375
+152% +$11.7M
LRN icon
308
Stride
LRN
$4.08B
$20.7M 0.03%
977,212
+967,000
+9,469% +$24M
HDB icon
309
HDFC Bank
HDB
$121B
$20.4M 0.03%
564,824
+2
+0% +$64
JLL icon
310
Jones Lang LaSalle
JLL
$15.9B
$19.6M 0.03%
132,255
+8,789
+7% +$1.13M
LPLA icon
311
LPL Financial
LPLA
$27.4B
$18M 0.03%
172,439
-5,602
-3% -$503K
VISN
312
Vistance Networks Inc
VISN
$2.67B
$17.9M 0.03%
1,335,480
+814,475
+156% +$8.98M
SSB icon
313
SouthState Bank Corp
SSB
$10.3B
$17.8M 0.03%
245,856
-12,566
-5% -$826K
COLB icon
314
Columbia Banking Systems
COLB
$8.84B
$17.7M 0.03%
494,395
-30,384
-6% -$942K
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.7M 0.03%
441,497
-24,020
-5% -$866K
KFY icon
316
Korn Ferry
KFY
$4.26B
$17.1M 0.03%
392,269
-14,158
-3% -$521K
HUN icon
317
Huntsman Corp
HUN
$2B
$17.1M 0.03%
678,599
-36,182
-5% -$898K
MO icon
318
Altria Group
MO
$125B
$16.6M 0.03%
405,600
-6,883
-2% -$276K
STAY
319
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16M 0.02%
1,082,628
-56,908
-5% -$738K
RF icon
320
Regions Financial
RF
$26.7B
$16M 0.02%
994,224
+182,046
+22% +$2.63M
SBH icon
321
Sally Beauty Holdings
SBH
$1.48B
$15.9M 0.02%
+1,217,848
New +$13M
EME icon
322
Emcor
EME
$31.4B
$15.9M 0.02%
173,494
-1,867
-1% -$150K
NESR
323
National Energy Services Reunited Corp
NESR
$2.58B
$15.7M 0.02%
1,584,845
+989,980
+166% +$8.21M
AGM icon
324
Federal Agricultural Mortgage
AGM
$2.31B
$15.7M 0.02%
211,083
-9,861
-4% -$686K
TOL icon
325
Toll Brothers
TOL
$14.5B
$15.2M 0.02%
351,540
-18,771
-5% -$870K
11 12
13
14 15

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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.