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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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.82M | ﹤0.01% |
13,853
+9,267
| +202% | +$1.09M |
|
|
BERY
452
DELISTED
Berry Global Group, Inc.
BERY
| $1.81M | ﹤0.01% |
35,058
-12,777
| -27% | -$610K |
|
453
First Interstate BancSystem
FIBK
$3.69B
| $1.8M | ﹤0.01% |
44,246
-597
| -1% | -$22.7K |
|
454
Lantheus
LNTH
$6.51B
| $1.8M | ﹤0.01% |
+133,707
| New | +$1.75M |
|
|
SJI
455
DELISTED
South Jersey Industries, Inc.
SJI
| $1.8M | ﹤0.01% |
83,688
+31,811
| +61% | +$687K |
|
456
Designer Brands
DBI
$321M
| $1.79M | ﹤0.01% |
+233,792
| New | +$1.56M |
|
|
NPTN
457
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.73M | ﹤0.01% |
190,722
+54,416
| +40% | +$421K |
|
458
Ameris Bancorp
ABCB
$5.88B
| $1.7M | ﹤0.01% |
44,762
-16,322
| -27% | -$528K |
|
|
MNRL
459
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.7M | ﹤0.01% |
155,034
-220,762
| -59% | -$2.28M |
|
|
AVTA
460
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.7M | ﹤0.01% |
106,974
+20,331
| +23% | +$248K |
|
461
Virtu Financial
VIRT
$5.08B
| $1.7M | ﹤0.01% |
67,597
+944
| +1% | +$21.9K |
|
462
Enterprise Products Partners
EPD
$84.5B
| $1.7M | ﹤0.01% |
86,606
+797
| +0.9% | +$14.8K |
|
|
EQC
463
DELISTED
Equity Commonwealth
EQC
| $1.7M | ﹤0.01% |
62,149
+19,246
| +45% | +$513K |
|
|
BECN
464
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.67M | ﹤0.01% |
41,569
-27,673
| -40% | -$1.01M |
|
465
Hope Bancorp
HOPE
$1.8B
| $1.67M | ﹤0.01% |
152,848
-2,906
| -2% | -$27.1K |
|
|
COWN
466
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.65M | ﹤0.01% |
63,394
-17,131
| -21% | -$387K |
|
467
Capital City Bank Group
CCBG
$903M
| $1.62M | ﹤0.01% |
66,067
| – | – |
|
468
GeoPark
GPRK
$616M
| $1.62M | ﹤0.01% |
124,622
+91,470
| +276% | +$863K |
|
469
CF Industries
CF
$19.5B
| $1.61M | ﹤0.01% |
41,512
-49,451
| -54% | -$1.63M |
|
470
KB Financial Group
KB
$39.5B
| $1.6M | ﹤0.01% |
40,520
-2,860
| -7% | -$112K |
|
471
GameStop
GME
$9.86B
| $1.6M | ﹤0.01% |
340,232
+35,660
| +12% | +$123K |
|
472
TSMC
TSM
$1.99T
| $1.6M | ﹤0.01% |
14,673
+621
| +4% | +$58.9K |
|
|
TA
473
DELISTED
TravelCenters of America LLC
TA
| $1.59M | ﹤0.01% |
48,941
-931
| -2% | -$27.5K |
|
474
Radiant Logistics
RLGT
$407M
| $1.59M | ﹤0.01% |
274,213
-48,505
| -15% | -$271K |
|
475
Old Second Bancorp
OSBC
$1.28B
| $1.56M | ﹤0.01% |
154,393
+9,575
| +7% | +$90.9K |
|
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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.