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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 | |
|---|---|---|---|---|---|---|
|
TAST
476
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.55M | ﹤0.01% |
247,014
-7,423
| -3% | -$47.4K |
|
477
Bread Financial
BFH
$4.32B
| $1.54M | ﹤0.01% |
+26,134
| New | +$1.31M |
|
478
Northeast Bank
NBN
$1.04B
| $1.54M | ﹤0.01% |
68,328
| – | – |
|
|
LADR
479
Ladder Capital
LADR
$1.24B
| $1.52M | ﹤0.01% |
155,256
+102,627
| +195% | +$871K |
|
480
Ericsson
ERIC
$32.1B
| $1.51M | ﹤0.01% |
126,136
-39,315
| -24% | -$461K |
|
481
Fresenius Medical Care
FMS
$13.4B
| $1.46M | ﹤0.01% |
35,118
-2,971
| -8% | -$124K |
|
482
1-800-Flowers.com
FLWS
$252M
| $1.45M | ﹤0.01% |
+55,921
| New | +$1.36M |
|
483
RE/MAX Holdings
RMAX
$198M
| $1.44M | ﹤0.01% |
39,739
-20,508
| -34% | -$698K |
|
484
Barrett Business Services
BBSI
$1.01B
| $1.44M | ﹤0.01% |
84,456
-7,116
| -8% | -$116K |
|
485
MGIC Investment
MTG
$6.47B
| $1.43M | ﹤0.01% |
114,024
-1,652
| -1% | -$18.7K |
|
486
Henry Schein
HSIC
$9.78B
| $1.4M | ﹤0.01% |
20,887
-1,770
| -8% | -$114K |
|
487
Movado Group
MOV
$840M
| $1.38M | ﹤0.01% |
83,230
-1,581
| -2% | -$22.6K |
|
488
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.38M | ﹤0.01% |
+11,611
| New | +$1.3M |
|
489
Avista
AVA
$3.43B
| $1.36M | ﹤0.01% |
33,915
+2,792
| +9% | +$103K |
|
490
Western Alliance Bancorporation
WAL
$8.81B
| $1.36M | ﹤0.01% |
22,632
-16,132
| -42% | -$785K |
|
491
Byline Bancorp
BY
$1.78B
| $1.34M | ﹤0.01% |
86,517
+19,338
| +29% | +$282K |
|
|
ZAGG
492
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.33M | ﹤0.01% |
319,742
-6,072
| -2% | -$21.3K |
|
|
NP
493
DELISTED
Neenah, Inc. Common Stock
NP
| $1.33M | ﹤0.01% |
+24,051
| New | +$1.1M |
|
|
ALE
494
DELISTED
Allete
ALE
| $1.33M | ﹤0.01% |
21,431
+4,065
| +23% | +$230K |
|
|
USAK
495
DELISTED
USA Truck Inc
USAK
| $1.33M | ﹤0.01% |
148,699
+87,054
| +141% | +$814K |
|
|
PLYM
496
DELISTED
Plymouth Industrial REIT
PLYM
| $1.31M | ﹤0.01% |
87,078
-21,789
| -20% | -$291K |
|
497
Exelon
EXC
$48.1B
| $1.3M | ﹤0.01% |
43,144
| – | – |
|
498
Kemper
KMPR
$1.81B
| $1.28M | ﹤0.01% |
16,707
-241
| -1% | -$17.1K |
|
499
RBB Bancorp
RBB
$448M
| $1.28M | ﹤0.01% |
83,095
-1,582
| -2% | -$22.4K |
|
|
GPMT
500
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.27M | ﹤0.01% |
127,529
-10,801
| -8% | -$91.8K |
|
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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.