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Boston Partners

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
Cap. Flow
-$1.88B
Cap. Flow %
-2.92%
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$357M
2
ABBV icon
AbbVie
ABBV
+$264M
3
ALSN icon
Allison Transmission
ALSN
+$258M
4
AMGN icon
Amgen
AMGN
+$220M
5
GS icon
Goldman Sachs
GS
+$210M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$282M
2
PFE icon
Pfizer
PFE
+$259M
3
MRK icon
Merck
MRK
+$245M
4
KMB icon
Kimberly-Clark
KMB
+$229M
5
FE icon
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
HOG icon
26
Harley-Davidson
HOG
$2.68B
$541M 0.84%
14,730,474
+2,206,988
+18% +$75.7M
DOV icon
27
Dover
DOV
$27.2B
$539M 0.84%
4,267,623
-538,370
-11% -$63.9M
PFE icon
28
Pfizer
PFE
$140B
$537M 0.83%
14,579,718
-7,068,060
-33% -$259M
HWM icon
29
Howmet Aerospace
HWM
$116B
$532M 0.83%
18,632,792
+2,831,040
+18% +$63M
LRCX icon
30
Lam Research
LRCX
$382B
$526M 0.82%
11,143,290
-1,769,600
-14% -$74.4M
DE icon
31
Deere & Co
DE
$170B
$524M 0.81%
1,947,185
-99,405
-5% -$24.7M
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$46.5B
$514M 0.8%
10,325,656
+1,219,156
+13% +$51.5M
UNH icon
33
UnitedHealth
UNH
$382B
$506M 0.79%
1,444,104
-43,892
-3% -$14.7M
AVTR icon
34
Avantor
AVTR
$7.81B
$499M 0.78%
17,732,938
-1,272,443
-7% -$32.8M
MCK icon
35
McKesson
MCK
$98.5B
$494M 0.77%
2,838,698
-536,949
-16% -$89.4M
MHK icon
36
Mohawk Industries
MHK
$6.9B
$484M 0.75%
3,436,203
-155,465
-4% -$18.7M
TMUS icon
37
T-Mobile US
TMUS
$193B
$482M 0.75%
3,571,884
-151,399
-4% -$18.7M
ORCL icon
38
Oracle
ORCL
$331B
$473M 0.74%
7,306,075
-314,723
-4% -$18.7M
AMAT icon
39
Applied Materials
AMAT
$426B
$472M 0.73%
5,471,256
-274,014
-5% -$20.3M
TEL icon
40
TE Connectivity
TEL
$58.8B
$471M 0.73%
3,894,358
+56,128
+1% +$6.19M
KEY icon
41
KeyCorp
KEY
$24.3B
$471M 0.73%
28,681,895
+2,839,058
+11% +$41.4M
EIX icon
42
Edison International
EIX
$30.7B
$466M 0.72%
7,420,091
-189,541
-2% -$11.4M
CNP icon
43
CenterPoint Energy
CNP
$29.1B
$448M 0.7%
20,698,584
+3,058,530
+17% +$67.8M
COR icon
44
Cencora
COR
$60.3B
$432M 0.67%
4,422,487
-342,899
-7% -$34.3M
MU icon
45
Micron Technology
MU
$1.04T
$432M 0.67%
5,744,832
-1,401,655
-20% -$84.5M
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$427M 0.66%
10,315,143
-1,113,645
-10% -$40M
VST icon
47
Vistra
VST
$55.1B
$420M 0.65%
21,372,088
+319,330
+2% +$5.95M
GS icon
48
Goldman Sachs
GS
$313B
$416M 0.65%
1,576,561
+941,896
+148% +$210M
CAT icon
49
Caterpillar
CAT
$409B
$412M 0.64%
2,263,906
-106,509
-4% -$18.1M
SLB icon
50
SLB Ltd
SLB
$77.8B
$410M 0.64%
18,800,003
+2,948,292
+19% +$55.6M
1
2
3 4 5

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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.