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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 | |
|---|---|---|---|---|---|---|
|
FRTA
426
DELISTED
Forterra, Inc
FRTA
| $2.2M | ﹤0.01% |
128,004
+39,097
| +44% | +$626K |
|
427
Lifecore Biomedical
LFCR
$165M
| $2.2M | ﹤0.01% |
202,456
-57,185
| -22% | -$591K |
|
428
Teekay Tankers
TNK
$2.66B
| $2.16M | ﹤0.01% |
196,591
-11,839
| -6% | -$131K |
|
429
Universal Electronics
UEIC
$58.1M
| $2.15M | ﹤0.01% |
+40,956
| New | +$1.89M |
|
430
Petrobras Class A
PBR.A
$104B
| $2.15M | ﹤0.01% |
194,055
-36,033
| -16% | -$315K |
|
|
SP
431
DELISTED
SP Plus Corporation
SP
| $2.09M | ﹤0.01% |
72,628
-10,296
| -12% | -$253K |
|
432
Beazer Homes USA
BZH
$913M
| $2.06M | ﹤0.01% |
135,808
-2,578
| -2% | -$37K |
|
433
Universal Logistics Holdings
ULH
$393M
| $2.06M | ﹤0.01% |
99,917
+1,006
| +1% | +$21.9K |
|
434
Fabrinet
FN
$16.1B
| $2.05M | ﹤0.01% |
26,422
-2,238
| -8% | -$152K |
|
|
TACO
435
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.04M | ﹤0.01% |
224,801
+74,166
| +49% | +$642K |
|
436
AutoNation
AN
$7.37B
| $2.03M | ﹤0.01% |
29,083
-29,503
| -50% | -$1.86M |
|
|
ILPT
437
Industrial Logistics Properties Trust
ILPT
$603M
| $2.03M | ﹤0.01% |
87,105
-15,764
| -15% | -$345K |
|
438
Host Hotels & Resorts
HST
$17.4B
| $2.02M | ﹤0.01% |
+137,706
| New | +$1.78M |
|
439
Magnolia Oil & Gas
MGY
$5.55B
| $1.96M | ﹤0.01% |
277,916
+79,778
| +40% | +$476K |
|
440
BGC Group
BGC
$5.73B
| $1.92M | ﹤0.01% |
480,807
+21,300
| +5% | +$74.5K |
|
441
Newmark Group
NMRK
$2.88B
| $1.92M | ﹤0.01% |
263,439
-98,596
| -27% | -$610K |
|
442
Adecoagro
AGRO
$1.45B
| $1.91M | ﹤0.01% |
+280,630
| New | +$1.55M |
|
443
Quanta Services
PWR
$88.3B
| $1.9M | ﹤0.01% |
26,361
-4,929
| -16% | -$325K |
|
444
Benchmark Electronics
BHE
$2.76B
| $1.89M | ﹤0.01% |
69,987
+22,790
| +48% | +$538K |
|
445
Jefferies Financial Group
JEF
$13.2B
| $1.87M | ﹤0.01% |
79,572
-6,739
| -8% | -$141K |
|
446
Apple
AAPL
$4.99T
| $1.86M | ﹤0.01% |
14,000
-9,140
| -39% | -$1.1M |
|
447
NN Inc
NNBR
$261M
| $1.85M | ﹤0.01% |
281,536
-5,347
| -2% | -$33.3K |
|
448
Knight Transportation
KNX
$11.4B
| $1.84M | ﹤0.01% |
+44,105
| New | +$1.8M |
|
449
Alpha and Omega Semiconductor
AOSL
$863M
| $1.84M | ﹤0.01% |
78,003
-2,309
| -3% | -$47.1K |
|
450
Open Text
OTEX
$6.02B
| $1.83M | ﹤0.01% |
40,362
+9,244
| +30% | +$395K |
|
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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.