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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 | |
|---|---|---|---|---|---|---|
|
BECN
401
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.25M | 0.01% |
81,272
+39,703
| +96% | +$1.85M |
|
402
Lantheus
LNTH
$6.68B
| $4.23M | 0.01% |
198,106
+64,399
| +48% | +$1.17M |
|
403
Peoples Bancorp
PEBO
$1.52B
| $4.23M | 0.01% |
127,423
+21,808
| +21% | +$698K |
|
404
TFI International
TFII
$12.1B
| $4.19M | 0.01% |
+44,483
| New | +$3.02M |
|
405
National Bank Holdings
NBHC
$1.9B
| $4.14M | 0.01% |
104,459
+18,278
| +21% | +$684K |
|
406
ProPetro Holding
PUMP
$1.31B
| $4.11M | 0.01% |
385,724
-101
| -0% | -$1K |
|
407
Teekay Tankers
TNK
$2.66B
| $3.87M | 0.01% |
278,219
+81,628
| +42% | +$1.04M |
|
408
Viper Energy
VNOM
$8.21B
| $3.86M | 0.01% |
264,886
-43,656
| -14% | -$670K |
|
409
Primis Financial Corp
FRST
$398M
| $3.83M | 0.01% |
+263,418
| New | +$3.62M |
|
|
PETQ
410
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.81M | 0.01% |
107,966
-7,885
| -7% | -$279K |
|
411
Velocity Financial
VEL
$698M
| $3.75M | 0.01% |
422,749
+39,431
| +10% | +$301K |
|
412
Argan
AGX
$7.33B
| $3.65M | ﹤0.01% |
68,326
+15,440
| +29% | +$744K |
|
413
Vanguard Value ETF
VTV
$190B
| $3.64M | ﹤0.01% |
27,723
+692
| +3% | +$86.8K |
|
|
HNGR
414
DELISTED
Hanger Inc.
HNGR
| $3.59M | ﹤0.01% |
157,240
-6,162
| -4% | -$141K |
|
415
Heritage Insurance Holdings
HRTG
$905M
| $3.52M | ﹤0.01% |
317,446
+51,615
| +19% | +$539K |
|
416
Brixmor Property Group
BRX
$9.77B
| $3.5M | ﹤0.01% |
172,957
-39,446
| -19% | -$739K |
|
417
Webster Financial
WBS
$12.5B
| $3.49M | ﹤0.01% |
63,367
-462
| -0.7% | -$24.6K |
|
418
Caesars Entertainment
CZR
$6.1B
| $3.43M | ﹤0.01% |
39,272
-14,438
| -27% | -$1.21M |
|
419
Orion
OEC
$400M
| $3.36M | ﹤0.01% |
170,177
-141
| -0.1% | -$2.54K |
|
420
IBEX
IBEX
$480M
| $3.31M | ﹤0.01% |
150,250
+2,392
| +2% | +$48.9K |
|
|
SJI
421
DELISTED
South Jersey Industries, Inc.
SJI
| $3.28M | ﹤0.01% |
145,259
+61,571
| +74% | +$1.46M |
|
422
AMERISAFE
AMSF
$573M
| $3.27M | ﹤0.01% |
51,043
-60
| -0.1% | -$3.6K |
|
423
First Mid Bancshares
FMBH
$1.4B
| $3.27M | ﹤0.01% |
+74,379
| New | +$2.81M |
|
|
BELFB
424
Bel Fuse Inc Class B
BELFB
$3.57B
| $3.18M | ﹤0.01% |
160,084
+96
| +0.1% | +$1.7K |
|
425
Knight Transportation
KNX
$11.4B
| $3.16M | ﹤0.01% |
65,630
+21,525
| +49% | +$944K |
|
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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.