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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
+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
(+17%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$357M |
| 2 |
AbbVie
ABBV
|
+$264M |
| 3 |
Allison Transmission
ALSN
|
+$258M |
| 4 |
Amgen
AMGN
|
+$220M |
| 5 |
Goldman Sachs
GS
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$282M |
| 2 |
Pfizer
PFE
|
+$259M |
| 3 |
Merck
MRK
|
+$245M |
| 4 |
Kimberly-Clark
KMB
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $3.91M | 0.01% |
27,865
+3,424
| +14% | +$490K |
|
377
SL Green Realty
SLG
$3.77B
| $3.91M | 0.01% |
63,737
-7,113
| -10% | -$376K |
|
378
V2X
VVX
$2.82B
| $3.81M | 0.01% |
76,547
-17,233
| -18% | -$771K |
|
379
PVH
PVH
$4.01B
| $3.8M | 0.01% |
40,485
-35,870
| -47% | -$2.73M |
|
|
MAXR
380
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.65M | 0.01% |
94,710
-11,380
| -11% | -$335K |
|
|
HNGR
381
DELISTED
Hanger Inc.
HNGR
| $3.59M | 0.01% |
163,402
-8,314
| -5% | -$171K |
|
382
Viper Energy
VNOM
$8.21B
| $3.58M | 0.01% |
308,542
+36,986
| +14% | +$359K |
|
383
JetBlue
JBLU
$2.23B
| $3.53M | 0.01% |
+242,542
| New | +$3.33M |
|
384
Brixmor Property Group
BRX
$9.77B
| $3.52M | 0.01% |
212,403
+81,268
| +62% | +$1.15M |
|
|
TPC
385
Tutor Perini Cor
TPC
$4.31B
| $3.31M | 0.01% |
255,172
+73,292
| +40% | +$991K |
|
386
Caleres
CAL
$447M
| $3.29M | 0.01% |
210,382
+126,613
| +151% | +$1.42M |
|
387
Vanguard Value ETF
VTV
$190B
| $3.22M | 0.01% |
+27,031
| New | +$3.04M |
|
|
VSTA
388
DELISTED
Vasta Platform
VSTA
| $3.05M | ﹤0.01% |
210,181
+24,527
| +13% | +$339K |
|
389
Visa
V
$697B
| $2.98M | ﹤0.01% |
13,602
-7,127
| -34% | -$1.46M |
|
390
Matrix Service
MTRX
$324M
| $2.94M | ﹤0.01% |
266,509
+20,939
| +9% | +$193K |
|
391
Honeywell
HON
$78.3B
| $2.94M | ﹤0.01% |
14,647
-210,149
| -93% | -$38.2M |
|
392
AMERISAFE
AMSF
$573M
| $2.94M | ﹤0.01% |
51,103
-977
| -2% | -$56.5K |
|
393
Orion
OEC
$400M
| $2.92M | ﹤0.01% |
170,318
-3,237
| -2% | -$49.4K |
|
394
Merchants Bancorp
MBIN
$2.24B
| $2.91M | ﹤0.01% |
157,748
-3,001
| -2% | -$49.6K |
|
395
Peoples Bancorp
PEBO
$1.52B
| $2.86M | ﹤0.01% |
105,615
+59,497
| +129% | +$1.45M |
|
396
ProPetro Holding
PUMP
$1.31B
| $2.85M | ﹤0.01% |
385,825
+102,384
| +36% | +$569K |
|
397
Linde
LIN
$236B
| $2.83M | ﹤0.01% |
10,738
-4,770
| -31% | -$1.17M |
|
398
National Bank Holdings
NBHC
$1.9B
| $2.82M | ﹤0.01% |
86,181
-731
| -0.8% | -$23.2K |
|
399
Axcelis
ACLS
$3.69B
| $2.77M | ﹤0.01% |
95,151
+7,090
| +8% | +$183K |
|
400
IBEX
IBEX
$480M
| $2.77M | ﹤0.01% |
147,858
-2,807
| -2% | -$50K |
|
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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.