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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
+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
WASH icon
401
Washington Trust Bancorp
WASH
$756M
$2.75M ﹤0.01%
61,402
+4,788
+8% +$185K
HRTG icon
402
Heritage Insurance Holdings
HRTG
$900M
$2.69M ﹤0.01%
265,831
+154,809
+139% +$1.59M
WBS icon
403
Webster Financial
WBS
$12.4B
$2.69M ﹤0.01%
63,829
-17,934
-22% -$647K
AB icon
404
AllianceBernstein
AB
$3.48B
$2.68M ﹤0.01%
79,374
+10,489
+15% +$332K
FBM
405
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.66M ﹤0.01%
138,291
-2,629
-2% -$46.3K
EQT icon
406
EQT Corp
EQT
$33B
$2.65M ﹤0.01%
+208,039
New +$3M
BHC icon
407
Bausch Health
BHC
$1.68B
$2.59M ﹤0.01%
124,704
-11,019
-8% -$206K
PCYO icon
408
Pure Cycle
PCYO
$257M
$2.56M ﹤0.01%
227,997
-4,335
-2% -$43K
CACI icon
409
CACI
CACI
$11B
$2.55M ﹤0.01%
10,234
-1,152
-10% -$265K
RMR icon
410
The RMR Group
RMR
$339M
$2.55M ﹤0.01%
65,933
+19,032
+41% +$626K
SF
411
Stifel
SF
$12.6B
$2.53M ﹤0.01%
75,230
-9,055
-11% -$269K
PFC
412
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.53M ﹤0.01%
109,799
-1,020
-0.9% -$20.7K
THS
413
DELISTED
Treehouse Foods
THS
$2.46M ﹤0.01%
57,967
+5,998
+12% +$244K
MLCO icon
414
Melco Resorts & Entertainment
MLCO
$2.2B
$2.43M ﹤0.01%
131,079
-1,919,452
-94% -$33.4M
BELFB
415
Bel Fuse Inc Class B
BELFB
$3.46B
$2.4M ﹤0.01%
159,988
-1,014
-0.6% -$13.6K
ESTE
416
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.4M ﹤0.01%
450,993
+247,181
+121% +$856K
VEL icon
417
Velocity Financial
VEL
$696M
$2.39M ﹤0.01%
383,318
-1,796
-0.5% -$9.81K
MA icon
418
Mastercard
MA
$497B
$2.38M ﹤0.01%
6,674
– –
AGX icon
419
Argan
AGX
$7.06B
$2.35M ﹤0.01%
52,886
-19,634
-27% -$881K
UBS icon
420
UBS Group
UBS
$171B
$2.35M ﹤0.01%
166,062
-44,625
-21% -$591K
LBC
421
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.35M ﹤0.01%
239,418
-4,557
-2% -$44.8K
MS icon
422
Morgan Stanley
MS
$324B
$2.34M ﹤0.01%
34,204
-9,179
-21% -$527K
TFIN icon
423
Triumph Financial Inc
TFIN
$1.82B
$2.3M ﹤0.01%
47,355
-5,766
-11% -$260K
DBD
424
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.26M ﹤0.01%
211,889
-4,021
-2% -$36.5K
HFWA icon
425
Heritage Financial
HFWA
$1.22B
$2.25M ﹤0.01%
96,385
-1,828
-2% -$41.1K
15 16
17
18 19

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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.