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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
(+16%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
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 |
Capital One
COF
|
+$362M |
| 3 |
HF Sinclair
DINO
|
+$330M |
| 4 |
Charter Communications
CHTR
|
+$276M |
| 5 |
Fidelity National Information Services
FIS
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$404M |
| 2 |
Vistra
VST
|
+$366M |
| 3 |
Lam Research
LRCX
|
+$303M |
| 4 |
ON Semiconductor
ON
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Rackspace Technology
RXT
$967M
| $19.7M | 0.03% |
823,362
-4,584,367
| -85% | -$98.8M |
|
327
Toll Brothers
TOL
$14.5B
| $19.6M | 0.03% |
344,985
-6,555
| -2% | -$343K |
|
328
Emcor
EME
$31.4B
| $19.3M | 0.03% |
170,460
-3,034
| -2% | -$304K |
|
329
Huntsman Corp
HUN
$2B
| $19.2M | 0.03% |
668,339
-10,260
| -2% | -$287K |
|
330
SouthState Bank Corp
SSB
$10.3B
| $19M | 0.03% |
241,374
-4,482
| -2% | -$360K |
|
331
HUB Group
HUBG
$2.92B
| $18.9M | 0.03% |
+561,536
| New | +$16.9M |
|
|
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.6M | 0.03% |
434,818
-6,679
| -2% | -$273K |
|
333
Preferred Bank
PFBC
$1.25B
| $18.4M | 0.02% |
+287,602
| New | +$16.3M |
|
334
Korn Ferry
KFY
$4.26B
| $18.2M | 0.02% |
289,657
-102,612
| -26% | -$5.7M |
|
|
HOUS
335
DELISTED
Anywhere Real Estate
HOUS
| $18.1M | 0.02% |
1,192,666
+1,102,012
| +1,216% | +$17.5M |
|
336
Werner Enterprises
WERN
$2.3B
| $18M | 0.02% |
+382,575
| New | +$16.6M |
|
337
Terex
TEX
$7.84B
| $17.8M | 0.02% |
384,559
-284,397
| -43% | -$11.7M |
|
338
Aecom
ACM
$9.57B
| $17M | 0.02% |
265,260
-268,851
| -50% | -$15.3M |
|
339
Wintrust Financial
WTFC
$10.9B
| $16.7M | 0.02% |
+220,478
| New | +$15.8M |
|
340
Brink's
BCO
$4.87B
| $16.7M | 0.02% |
+211,639
| New | +$16M |
|
341
Lithia Motors
LAD
$8.17B
| $16.2M | 0.02% |
41,945
-265,764
| -86% | -$95.5M |
|
|
MOMO
342
Hello Group
MOMO
$869M
| $16M | 0.02% |
1,086,448
+63,287
| +6% | +$1.02M |
|
343
Minerals Technologies
MTX
$2.33B
| $15.9M | 0.02% |
210,799
-4,014
| -2% | -$284K |
|
|
CVA
344
DELISTED
Covanta Holding Corporation
CVA
| $14.9M | 0.02% |
1,077,933
-18,563
| -2% | -$265K |
|
345
Sotera Health
SHC
$5.06B
| $14.6M | 0.02% |
586,878
+209,199
| +55% | +$5.53M |
|
346
Cactus
WHD
$3.69B
| $14.4M | 0.02% |
475,261
-3,100
| -0.6% | -$93.9K |
|
347
Nelnet
NNI
$4.92B
| $14.4M | 0.02% |
196,720
-1,240
| -0.6% | -$89.8K |
|
|
NEX
348
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.6M | 0.02% |
3,690,158
+3,362,465
| +1,026% | +$13.6M |
|
349
Pinnacle West Capital
PNW
$12.8B
| $12.6M | 0.02% |
+154,582
| New | +$12M |
|
350
First Citizens BancShares
FCNCA
$25B
| $12.4M | 0.02% |
14,886
-29,868
| -67% | -$21.6M |
|
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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.