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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
AES icon
326
AES
AES
$10.6B
$14.6M 0.02%
622,580
-20,697
-3% -$430K
CVA
327
DELISTED
Covanta Holding Corporation
CVA
$14.4M 0.02%
1,096,496
-57,578
-5% -$623K
MOMO
328
Hello Group
MOMO
$875M
$14.3M 0.02%
1,023,161
-165,396
-14% -$2.39M
NNI icon
329
Nelnet
NNI
$4.94B
$14.1M 0.02%
197,960
-17,755
-8% -$1.2M
WAFD icon
330
WaFd
WAFD
$2.72B
$13.8M 0.02%
534,287
-38,690
-7% -$920K
MTX icon
331
Minerals Technologies
MTX
$2.28B
$13.3M 0.02%
214,813
-11,389
-5% -$676K
WHD icon
332
Cactus
WHD
$3.67B
$12.5M 0.02%
478,361
-32,648
-6% -$739K
ABT icon
333
Abbott
ABT
$190B
$12.2M 0.02%
111,348
-1,036,806
-90% -$113M
SMP icon
334
Standard Motor Products
SMP
$913M
$11.9M 0.02%
293,633
-18,538
-6% -$871K
AIZ icon
335
Assurant
AIZ
$14.1B
$11.3M 0.02%
82,983
-2,682
-3% -$347K
CDK
336
DELISTED
CDK Global, Inc.
CDK
$10.9M 0.02%
210,499
-7,017
-3% -$333K
CALY
337
Callaway Golf Company
CALY
$3.3B
$10.5M 0.02%
+436,689
New +$8.91M
AGNC icon
338
AGNC Investment
AGNC
$12.8B
$10.4M 0.02%
667,855
-26,976
-4% -$399K
SHC icon
339
Sotera Health
SHC
$4.99B
$10.4M 0.02%
+377,679
New +$10.1M
PENG
340
Penguin Solutions Inc
PENG
$2.38B
$10.3M 0.02%
549,268
+13,300
+2% +$199K
GOOG icon
341
Alphabet (Google) Class C
GOOG
$4.13T
$10.3M 0.02%
117,740
-154,600
-57% -$13M
ACRE
342
Ares Commercial Real Estate
ACRE
$245M
$10.3M 0.02%
862,035
-46,075
-5% -$492K
COHR
343
DELISTED
Coherent Inc
COHR
$10M 0.02%
66,706
-3,248
-5% -$416K
PEP icon
344
PepsiCo
PEP
$197B
$9.38M 0.01%
63,238
-8,228
-12% -$1.17M
PG icon
345
Procter & Gamble
PG
$338B
$9.19M 0.01%
66,072
-18,342
-22% -$2.56M
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.07M 0.01%
+59,057
New +$7.58M
BAH icon
347
Booz Allen Hamilton
BAH
$8.54B
$7.93M 0.01%
90,973
-3,005
-3% -$256K
ICFI icon
348
ICF International
ICFI
$1.51B
$7.42M 0.01%
99,877
-16,625
-14% -$1.2M
HPQ icon
349
HP
HPQ
$26.4B
$7.4M 0.01%
301,019
-132,094
-30% -$2.77M
SAMG icon
350
Silvercrest Asset Management
SAMG
$78.6M
$7.08M 0.01%
509,859
+120,217
+31% +$1.53M
12 13
14
15 16

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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.