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
BNY
351
Bank of New York Mellon
BNY
$105B
$6.92M 0.01%
163,006
-127,475
-44% -$4.9M
TROX icon
352
Tronox
TROX
$944M
$6.9M 0.01%
471,660
+235,017
+99% +$2.74M
SPGI icon
353
S&P Global
SPGI
$124B
$6.8M 0.01%
20,684
-4,460
-18% -$1.5M
CVE icon
354
Cenovus Energy
CVE
$54.1B
$6.68M 0.01%
1,106,867
-41,240
-4% -$192K
SONY icon
355
Sony
SONY
$137B
$6.59M 0.01%
326,010
+61,650
+23% +$1.07M
LHCG
356
DELISTED
LHC Group LLC
LHCG
$6.59M 0.01%
30,877
-587
-2% -$125K
BABA icon
357
Alibaba
BABA
$276B
$6.4M 0.01%
27,488
+12,021
+78% +$3.34M
MDLZ icon
358
Mondelez International
MDLZ
$83.9B
$6.3M 0.01%
107,765
-9,036
-8% -$516K
COLD icon
359
Americold
COLD
$4.2B
$6.12M 0.01%
+163,972
New +$5.9M
BIDU icon
360
Baidu
BIDU
$35.6B
$5.74M 0.01%
+26,527
New +$3.94M
KBR icon
361
KBR
KBR
$4.57B
$5.68M 0.01%
183,807
+6,219
+4% +$164K
MCO icon
362
Moody's
MCO
$84.1B
$5.66M 0.01%
19,513
-7,429
-28% -$2.08M
JRVR icon
363
James River Group Holdings
JRVR
$219M
$5.66M 0.01%
115,142
-2,191
-2% -$106K
CRAI icon
364
CRA International
CRAI
$1.24B
$5.25M 0.01%
103,158
-1,960
-2% -$88.1K
BJRI icon
365
BJ's Restaurants
BJRI
$1.48B
$5.01M 0.01%
130,179
+19,657
+18% +$670K
MCHB
366
Mechanics Bancorp
MCHB
$3.58B
$4.63M 0.01%
137,155
-11,069
-7% -$356K
CSV icon
367
Carriage Services
CSV
$643M
$4.6M 0.01%
146,746
+98,967
+207% +$2.7M
AVGO icon
368
Broadcom
AVGO
$1.77T
$4.56M 0.01%
104,210
-50,390
-33% -$1.96M
HSII
369
DELISTED
Heidrick & Struggles
HSII
$4.49M 0.01%
152,934
+24,902
+19% +$625K
PETQ
370
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.46M 0.01%
115,851
+16,558
+17% +$513K
FFWM
371
DELISTED
First Foundation Inc
FFWM
$4.36M 0.01%
217,784
-1,751
-0.8% -$29.8K
BPOP icon
372
Popular Inc
BPOP
$11.1B
$4.27M 0.01%
75,841
-5,165
-6% -$245K
UMH
373
UMH Properties
UMH
$1.34B
$4.09M 0.01%
275,931
-10,929
-4% -$159K
CZR icon
374
Caesars Entertainment
CZR
$6.04B
$3.99M 0.01%
53,710
-46,290
-46% -$2.9M
CBZ icon
375
CBIZ
CBZ
$2.93B
$3.95M 0.01%
148,538
-2,830
-2% -$69.6K
13 14
15
16 17

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.