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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
+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
(+16%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
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 |
Capital One
COF
|
+$362M |
| 3 |
HF Sinclair
DINO
|
+$330M |
| 4 |
Charter Communications
CHTR
|
+$276M |
| 5 |
Fidelity National Information Services
FIS
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$404M |
| 2 |
Vistra
VST
|
+$366M |
| 3 |
Lam Research
LRCX
|
+$303M |
| 4 |
ON Semiconductor
ON
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$12.7B
| $2.11M | ﹤0.01% |
73,453
-6,119
| -8% | -$167K |
|
477
Honeywell
HON
$76.4B
| $2.07M | ﹤0.01% |
10,137
-4,510
| -31% | -$881K |
|
478
Fossil Group
FOSL
$260M
| $2.04M | ﹤0.01% |
+164,675
| New | +$2.3M |
|
479
Old Second Bancorp
OSBC
$1.29B
| $2.04M | ﹤0.01% |
154,393
| – | – |
|
|
TACO
480
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.02M | ﹤0.01% |
210,575
-14,226
| -6% | -$145K |
|
481
NN Inc
NNBR
$237M
| $1.99M | ﹤0.01% |
281,617
+81
| +0% | +$551 |
|
|
ECHO
482
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.99M | ﹤0.01% |
63,186
+18,838
| +42% | +$548K |
|
483
UBS Group
UBS
$170B
| $1.92M | ﹤0.01% |
123,555
-42,507
| -26% | -$653K |
|
484
Chemours
CC
$2.48B
| $1.92M | ﹤0.01% |
68,628
+41,377
| +152% | +$1.1M |
|
485
Celestica
CLS
$37.8B
| $1.91M | ﹤0.01% |
228,218
+93,606
| +70% | +$798K |
|
|
CMBT
486
CMB.TECH NV
CMBT
$4.52B
| $1.88M | ﹤0.01% |
205,189
+91,437
| +80% | +$806K |
|
|
COWN
487
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.88M | ﹤0.01% |
53,364
-10,030
| -16% | -$323K |
|
|
UNVR
488
DELISTED
Univar Solutions Inc.
UNVR
| $1.87M | ﹤0.01% |
86,996
+50,025
| +135% | +$1.02M |
|
489
TSMC
TSM
$1.94T
| $1.87M | ﹤0.01% |
15,777
+1,104
| +8% | +$137K |
|
|
USAK
490
DELISTED
USA Truck Inc
USAK
| $1.86M | ﹤0.01% |
97,456
-51,243
| -34% | -$680K |
|
|
TAST
491
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.86M | ﹤0.01% |
310,575
+63,561
| +26% | +$415K |
|
492
Universal Logistics Holdings
ULH
$388M
| $1.85M | ﹤0.01% |
70,512
-29,405
| -29% | -$706K |
|
493
KB Financial Group
KB
$39.5B
| $1.84M | ﹤0.01% |
37,310
-3,210
| -8% | -$134K |
|
494
Byline Bancorp
BY
$1.78B
| $1.83M | ﹤0.01% |
86,517
| – | – |
|
|
BERY
495
DELISTED
Berry Global Group, Inc.
BERY
| $1.81M | ﹤0.01% |
32,032
-3,026
| -9% | -$157K |
|
496
Chord Energy
CHRD
$7.68B
| $1.79M | ﹤0.01% |
+30,064
| New | +$1.53M |
|
|
VSTA
497
DELISTED
Vasta Platform
VSTA
| $1.78M | ﹤0.01% |
181,014
-29,167
| -14% | -$388K |
|
|
LADR
498
Ladder Capital
LADR
$1.24B
| $1.78M | ﹤0.01% |
150,952
-4,304
| -3% | -$46.9K |
|
499
Open Text
OTEX
$6.28B
| $1.78M | ﹤0.01% |
37,257
-3,105
| -8% | -$145K |
|
500
Intel
INTC
$413B
| $1.78M | ﹤0.01% |
+27,770
| New | +$1.65M |
|
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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.