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Boston Partners

Boston Partners Portfolio holdings

AUM $113B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$74.6B
AUM Growth
+$10.3B
Cap. Flow
+$984M
Cap. Flow %
1.32%
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
COF icon
Capital One
COF
+$362M
3
DINO icon
HF Sinclair
DINO
+$330M
4
CHTR icon
Charter Communications
CHTR
+$276M
5
FIS icon
Fidelity National Information Services
FIS
+$265M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$404M
2
VST icon
Vistra
VST
+$366M
3
LRCX icon
Lam Research
LRCX
+$303M
4
ON icon
ON Semiconductor
ON
+$278M
5
EIX icon
Edison International
EIX
+$250M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Industrials 16.03%
3 Healthcare 14.06%
4 Technology 12.7%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
426
Washington Trust Bancorp
WASH
$763M
$3.15M ﹤0.01%
61,111
-291
-0.5% -$14.1K
MTRX icon
427
Matrix Service
MTRX
$300M
$3.15M ﹤0.01%
240,334
-26,175
-10% -$349K
PCYO icon
428
Pure Cycle
PCYO
$268M
$3.07M ﹤0.01%
228,622
+625
+0.3% +$7.58K
AB icon
429
AllianceBernstein
AB
$3.36B
$3.06M ﹤0.01%
76,628
-2,746
-3% -$103K
RBB icon
430
RBB Bancorp
RBB
$449M
$3.03M ﹤0.01%
149,342
+66,247
+80% +$1.26M
QSR icon
431
Restaurant Brands International
QSR
$26.8B
$3.01M ﹤0.01%
+46,247
New +$2.87M
DBD
432
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.99M ﹤0.01%
211,694
-195
-0.1% -$2.69K
SF
433
Stifel
SF
$12B
$2.97M ﹤0.01%
69,441
-5,789
-8% -$226K
V icon
434
Visa
V
$701B
$2.88M ﹤0.01%
13,602
– –
LBC
435
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.85M ﹤0.01%
240,921
+1,503
+0.6% +$16.1K
BZH icon
436
Beazer Homes USA
BZH
$887M
$2.84M ﹤0.01%
135,674
-134
-0.1% -$2.47K
RMR icon
437
The RMR Group
RMR
$325M
$2.84M ﹤0.01%
69,530
+3,597
+5% +$142K
LSEA
438
DELISTED
Landsea Homes
LSEA
$2.8M ﹤0.01%
+292,971
New +$2.74M
AN icon
439
AutoNation
AN
$6.8B
$2.78M ﹤0.01%
29,796
+713
+2% +$57.1K
HST icon
440
Host Hotels & Resorts
HST
$15.2B
$2.77M ﹤0.01%
164,697
+26,991
+20% +$422K
AVTA
441
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.75M ﹤0.01%
165,127
+58,153
+54% +$976K
HFWA icon
442
Heritage Financial
HFWA
$1.16B
$2.74M ﹤0.01%
97,167
+782
+0.8% +$20.5K
INBK icon
443
First Internet Bancorp
INBK
$245M
$2.7M ﹤0.01%
+76,540
New +$2.56M
AGRO icon
444
Adecoagro
AGRO
$1.69B
$2.69M ﹤0.01%
342,540
+61,910
+22% +$499K
ASC icon
445
Ardmore Shipping
ASC
$763M
$2.65M ﹤0.01%
584,425
+286,115
+96% +$1.16M
APLE icon
446
Apple Hospitality REIT
APLE
$3.67B
$2.63M ﹤0.01%
180,349
+101,457
+129% +$1.41M
PVH icon
447
PVH
PVH
$3.26B
$2.6M ﹤0.01%
24,583
-15,902
-39% -$1.57M
SM icon
448
SM Energy
SM
$9.28B
$2.59M ﹤0.01%
+158,370
New +$2.02M
TFIN icon
449
Triumph Financial Inc
TFIN
$1.58B
$2.58M ﹤0.01%
33,323
-14,032
-30% -$976K
DBI icon
450
Designer Brands
DBI
$301M
$2.57M ﹤0.01%
147,512
-86,280
-37% -$1.08M
16 17
18
19 20

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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.