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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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$26.7B
| $6.17M | 0.01% |
298,875
-695,349
| -70% | -$13.6M |
|
377
Sony
SONY
$133B
| $6.16M | 0.01% |
290,485
-35,525
| -11% | -$750K |
|
378
Moody's
MCO
$83.9B
| $6.15M | 0.01% |
20,590
+1,077
| +6% | +$303K |
|
|
TPC
379
Tutor Perini Cor
TPC
$4.31B
| $6.01M | 0.01% |
317,063
+61,891
| +24% | +$1.05M |
|
380
HP
HPQ
$25.9B
| $5.93M | 0.01% |
186,892
-114,127
| -38% | -$3.15M |
|
|
LHCG
381
DELISTED
LHC Group LLC
LHCG
| $5.89M | 0.01% |
30,808
-69
| -0.2% | -$13.8K |
|
|
HSII
382
DELISTED
Heidrick & Struggles
HSII
| $5.64M | 0.01% |
158,039
+5,105
| +3% | +$173K |
|
383
Axcelis
ACLS
$3.69B
| $5.29M | 0.01% |
128,867
+33,716
| +35% | +$1.26M |
|
384
James River Group Holdings
JRVR
$221M
| $5.25M | 0.01% |
115,092
-50
| -0% | -$2.4K |
|
385
Baidu
BIDU
$35.7B
| $5.22M | 0.01% |
24,006
-2,521
| -10% | -$658K |
|
386
Popular Inc
BPOP
$11.1B
| $5.2M | 0.01% |
73,932
-1,909
| -3% | -$124K |
|
387
KBR
KBR
$4.74B
| $5.2M | 0.01% |
135,324
-48,483
| -26% | -$1.55M |
|
|
FFWM
388
DELISTED
First Foundation Inc
FFWM
| $5.09M | 0.01% |
216,966
-818
| -0.4% | -$18.3K |
|
|
MCHB
389
Mechanics Bancorp
MCHB
$3.51B
| $5.09M | 0.01% |
115,396
-21,759
| -16% | -$905K |
|
390
Carriage Services
CSV
$648M
| $5.07M | 0.01% |
143,940
-2,806
| -2% | -$97.4K |
|
|
UMH
391
UMH Properties
UMH
$1.34B
| $4.92M | 0.01% |
256,503
-19,428
| -7% | -$327K |
|
392
CBIZ
CBZ
$2.51B
| $4.85M | 0.01% |
148,407
-131
| -0.1% | -$3.86K |
|
393
Broadcom
AVGO
$1.81T
| $4.76M | 0.01% |
102,590
-1,620
| -2% | -$74.9K |
|
394
Caleres
CAL
$447M
| $4.62M | 0.01% |
211,851
+1,469
| +0.7% | +$25K |
|
|
PFC
395
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.52M | 0.01% |
135,876
+26,077
| +24% | +$771K |
|
396
Merchants Bancorp
MBIN
$2.24B
| $4.42M | 0.01% |
157,932
+184
| +0.1% | +$4.27K |
|
|
BNY
397
Bank of New York Mellon
BNY
$106B
| $4.41M | 0.01% |
93,233
-69,773
| -43% | -$3.07M |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $4.37M | 0.01% |
16,564
-729,001
| -98% | -$159M |
|
399
Carter's
CRI
$1.45B
| $4.31M | 0.01% |
48,490
-244,534
| -83% | -$22.6M |
|
400
V2X
VVX
$2.82B
| $4.26M | 0.01% |
79,737
+3,190
| +4% | +$175K |
|
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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.