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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
TROX icon
351
Tronox
TROX
$981M
$12.3M 0.02%
672,609
+200,949
+43% +$3.51M
SMP icon
352
Standard Motor Products
SMP
$897M
$12M 0.02%
288,056
-5,577
-2% -$237K
AES icon
353
AES
AES
$10.6B
$12M 0.02%
448,735
-173,845
-28% -$4.62M
DVA icon
354
DaVita
DVA
$15.4B
$11.9M 0.02%
110,455
+107,535
+3,683% +$11.9M
PENG
355
Penguin Solutions Inc
PENG
$2.47B
$11.8M 0.02%
514,340
-34,928
-6% -$758K
ACRE
356
Ares Commercial Real Estate
ACRE
$256M
$11.7M 0.02%
849,819
-12,216
-1% -$160K
ABT icon
357
Abbott
ABT
$187B
$11.7M 0.02%
97,338
-14,010
-13% -$1.66M
AIZ icon
358
Assurant
AIZ
$14B
$11.3M 0.02%
79,946
-3,037
-4% -$409K
MSBI icon
359
Midland States Bancorp
MSBI
$707M
$11.1M 0.01%
+401,095
New +$9.31M
HDB icon
360
HDFC Bank
HDB
$121B
$11.1M 0.01%
286,292
-278,532
-49% -$10.9M
CDK
361
DELISTED
CDK Global, Inc.
CDK
$11M 0.01%
203,572
-6,927
-3% -$359K
GOOG icon
362
Alphabet (Google) Class C
GOOG
$4.07T
$10.9M 0.01%
105,220
-12,520
-11% -$1.24M
AGNC icon
363
AGNC Investment
AGNC
$12.9B
$10.6M 0.01%
631,559
-36,296
-5% -$587K
BABA icon
364
Alibaba
BABA
$276B
$10.5M 0.01%
46,258
+18,770
+68% +$4.61M
JLL icon
365
Jones Lang LaSalle
JLL
$15.9B
$10.1M 0.01%
56,570
-75,685
-57% -$12.3M
FHN icon
366
First Horizon
FHN
$12.3B
$9.35M 0.01%
552,773
-1,516,308
-73% -$24M
ICFI icon
367
ICF International
ICFI
$1.51B
$8.28M 0.01%
94,743
-5,134
-5% -$429K
MDLZ icon
368
Mondelez International
MDLZ
$80.2B
$8.27M 0.01%
141,339
+33,574
+31% +$1.9M
VTRS icon
369
Viatris
VTRS
$20.8B
$8.13M 0.01%
582,062
-4,899,078
-89% -$79.8M
SPGI icon
370
S&P Global
SPGI
$126B
$7.88M 0.01%
22,323
+1,639
+8% +$545K
CRAI icon
371
CRA International
CRAI
$1.16B
$7.71M 0.01%
103,353
+195
+0.2% +$11.8K
SAMG icon
372
Silvercrest Asset Management
SAMG
$80.6M
$7.43M 0.01%
516,528
+6,669
+1% +$98.1K
PG icon
373
Procter & Gamble
PG
$347B
$7.16M 0.01%
52,897
-13,175
-20% -$1.72M
BAH icon
374
Booz Allen Hamilton
BAH
$8.78B
$7.09M 0.01%
88,083
-2,890
-3% -$243K
COLD icon
375
Americold
COLD
$4.17B
$6.18M 0.01%
160,611
-3,361
-2% -$121K
13 14
15
16 17

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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.