We are live on ! Find out more
Boston Partners

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
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 21.82%
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
THS
451
DELISTED
Treehouse Foods
THS
$2.56M ﹤0.01%
48,951
-9,016
-16% -$426K
BJRI icon
452
BJ's Restaurants
BJRI
$1.45B
$2.53M ﹤0.01%
43,594
-86,585
-67% -$4.53M
CACI icon
453
CACI
CACI
$11.3B
$2.46M ﹤0.01%
9,963
-271
-3% -$64.8K
LIN icon
454
Linde
LIN
$236B
$2.44M ﹤0.01%
8,727
-2,011
-19% -$522K
CMCSA icon
455
Comcast
CMCSA
$85.8B
$2.44M ﹤0.01%
45,156
+35,697
+377% +$1.89M
NMRK icon
456
Newmark Group
NMRK
$2.88B
$2.43M ﹤0.01%
243,189
-20,250
-8% -$181K
ORN icon
457
Orion Group Holdings
ORN
$485M
$2.38M ﹤0.01%
392,782
+139,432
+55% +$803K
MA icon
458
Mastercard
MA
$497B
$2.38M ﹤0.01%
6,674
– –
MOV icon
459
Movado Group
MOV
$846M
$2.37M ﹤0.01%
83,280
+50
+0.1% +$1.13K
FIBK icon
460
First Interstate BancSystem
FIBK
$3.7B
$2.36M ﹤0.01%
51,293
+7,047
+16% +$314K
JBLU icon
461
JetBlue
JBLU
$2.23B
$2.36M ﹤0.01%
115,822
-126,720
-52% -$2.2M
BGC icon
462
BGC Group
BGC
$5.73B
$2.33M ﹤0.01%
482,257
+1,450
+0.3% +$6.17K
HOPE icon
463
Hope Bancorp
HOPE
$1.8B
$2.3M ﹤0.01%
152,760
-88
-0.1% -$1.17K
UEIC icon
464
Universal Electronics
UEIC
$58.1M
$2.28M ﹤0.01%
41,542
+586
+1% +$33.8K
BHC icon
465
Bausch Health
BHC
$1.69B
$2.28M ﹤0.01%
71,798
-52,906
-42% -$1.55M
CSTM icon
466
Constellium
CSTM
$3.96B
$2.27M ﹤0.01%
154,120
+101,984
+196% +$1.46M
SP
467
DELISTED
SP Plus Corporation
SP
$2.24M ﹤0.01%
68,409
-4,219
-6% -$136K
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.24M ﹤0.01%
16,611
+5,000
+43% +$640K
VNTR
469
DELISTED
Venator Materials PLC
VNTR
$2.21M ﹤0.01%
476,438
+233,159
+96% +$993K
FN icon
470
Fabrinet
FN
$16.1B
$2.2M ﹤0.01%
24,387
-2,035
-8% -$176K
EQC
471
DELISTED
Equity Commonwealth
EQC
$2.2M ﹤0.01%
79,069
+16,920
+27% +$478K
FLWS icon
472
1-800-Flowers.com
FLWS
$254M
$2.19M ﹤0.01%
79,135
+23,214
+42% +$690K
GSK icon
473
GSK
GSK
$108B
$2.19M ﹤0.01%
48,975
-4,395,163
-99% -$199M
LFCR icon
474
Lifecore Biomedical
LFCR
$165M
$2.14M ﹤0.01%
201,629
-827
-0.4% -$9.3K
ASO icon
475
Academy Sports + Outdoors
ASO
$3.13B
$2.13M ﹤0.01%
+79,074
New +$1.89M
17 18
19
20 21

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.