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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
MHK icon
26
Mohawk Industries
MHK
$8.77B
$612M 0.82%
3,178,689
-257,514
-7% -$42.9M
EG icon
27
Everest Group
EG
$14.3B
$611M 0.82%
2,462,679
+105,975
+4% +$25.2M
HWM icon
28
Howmet Aerospace
HWM
$90.6B
$610M 0.82%
18,973,957
+341,165
+2% +$9.82M
DE icon
29
Deere & Co
DE
$182B
$597M 0.8%
1,594,731
-352,454
-18% -$116M
COR icon
30
Cencora
COR
$61.4B
$582M 0.78%
4,927,581
+505,094
+11% +$54.7M
AIG icon
31
American International
AIG
$39.4B
$581M 0.78%
12,565,808
-3,266,397
-21% -$141M
FMC icon
32
FMC
FMC
$1.43B
$575M 0.77%
5,197,013
+218,461
+4% +$24.2M
GS icon
33
Goldman Sachs
GS
$288B
$569M 0.76%
1,738,402
+161,841
+10% +$50.4M
TMUS icon
34
T-Mobile US
TMUS
$196B
$563M 0.76%
4,491,782
+919,898
+26% +$116M
CB icon
35
Chubb
CB
$130B
$559M 0.75%
3,535,426
-447,344
-11% -$72.1M
MCK icon
36
McKesson
MCK
$103B
$557M 0.75%
2,855,220
+16,522
+0.6% +$3.02M
MU icon
37
Micron Technology
MU
$1.04T
$554M 0.74%
6,284,568
+539,736
+9% +$45.8M
OC icon
38
Owens Corning
OC
$10.4B
$550M 0.74%
5,971,575
-1,831,701
-23% -$154M
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$46.1B
$541M 0.73%
10,359,725
+34,069
+0.3% +$1.73M
CNP icon
40
CenterPoint Energy
CNP
$25.8B
$530M 0.71%
23,400,274
+2,701,690
+13% +$57.6M
AVTR icon
41
Avantor
AVTR
$10B
$525M 0.7%
18,114,268
+381,330
+2% +$11M
UNH icon
42
UnitedHealth
UNH
$344B
$523M 0.7%
1,403,879
-40,225
-3% -$13.9M
HOG icon
43
Harley-Davidson
HOG
$2.9B
$517M 0.69%
12,853,848
-1,876,626
-13% -$69.8M
LKQ icon
44
LKQ Corp
LKQ
$6.1B
$503M 0.67%
11,869,485
+265,418
+2% +$10.4M
ORCL icon
45
Oracle
ORCL
$417B
$502M 0.67%
7,152,305
-153,770
-2% -$9.96M
NVS icon
46
Novartis
NVS
$261B
$501M 0.67%
5,860,571
-190,564
-3% -$17.1M
AMP icon
47
Ameriprise Financial
AMP
$49.3B
$497M 0.67%
2,136,872
+204,250
+11% +$44.2M
PFE icon
48
Pfizer
PFE
$158B
$487M 0.65%
13,423,269
-1,156,449
-8% -$41.1M
GD icon
49
General Dynamics
GD
$96.5B
$480M 0.64%
2,641,835
+1,030,217
+64% +$168M
BA icon
50
Boeing
BA
$166B
$478M 0.64%
1,877,422
+21,001
+1% +$4.67M
1
2
3 4 5

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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.