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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
+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
INN
501
Summit Hotel Properties
INN
$748M
$1.78M ﹤0.01%
+174,814
New +$1.69M
PWR icon
502
Quanta Services
PWR
$93.1B
$1.77M ﹤0.01%
20,114
-6,247
-24% -$497K
IWD icon
503
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.76M ﹤0.01%
11,645
-47,412
-80% -$6.86M
KMPR icon
504
Kemper
KMPR
$1.73B
$1.75M ﹤0.01%
21,996
+5,289
+32% +$408K
CCBG icon
505
Capital City Bank Group
CCBG
$890M
$1.72M ﹤0.01%
66,067
– –
AAPL icon
506
Apple
AAPL
$4.95T
$1.71M ﹤0.01%
14,000
– –
ACBI
507
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.69M ﹤0.01%
69,940
– –
TIPT icon
508
Tiptree Inc
TIPT
$678M
$1.69M ﹤0.01%
188,305
– –
PAE
509
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.68M ﹤0.01%
+186,061
New +$1.66M
NTUS
510
DELISTED
Natus Medical Inc
NTUS
$1.67M ﹤0.01%
65,371
+5,972
+10% +$153K
RLGT icon
511
Radiant Logistics
RLGT
$415M
$1.66M ﹤0.01%
238,121
-36,092
-13% -$239K
VBR icon
512
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.64M ﹤0.01%
9,870
+2,216
+29% +$349K
HRB icon
513
H&R Block
HRB
$5.37B
$1.63M ﹤0.01%
+74,536
New +$1.41M
MS icon
514
Morgan Stanley
MS
$337B
$1.62M ﹤0.01%
20,916
-13,288
-39% -$1.02M
FFIC
515
DELISTED
Flushing Financial
FFIC
$1.57M ﹤0.01%
74,208
-72
-0.1% -$1.49K
HCC icon
516
Warrior Met Coal
HCC
$4.26B
$1.57M ﹤0.01%
+91,546
New +$1.93M
BV icon
517
BrightView Holdings
BV
$1.33B
$1.56M ﹤0.01%
+92,705
New +$1.48M
EQT icon
518
EQT Corp
EQT
$32.5B
$1.56M ﹤0.01%
84,046
-123,993
-60% -$2.16M
WAL icon
519
Western Alliance Bancorporation
WAL
$9.04B
$1.56M ﹤0.01%
16,498
-6,134
-27% -$508K
SNA icon
520
Snap-on
SNA
$21.1B
$1.55M ﹤0.01%
6,735
-559
-8% -$110K
UFPI icon
521
UFP Industries
UFPI
$4.98B
$1.54M ﹤0.01%
20,319
-1,696
-8% -$106K
ERIC icon
522
Ericsson
ERIC
$31.8B
$1.54M ﹤0.01%
116,439
-9,697
-8% -$123K
OZK icon
523
Bank OZK
OZK
$5.5B
$1.54M ﹤0.01%
37,603
-3,134
-8% -$123K
LTC
524
LTC Properties
LTC
$2.15B
$1.5M ﹤0.01%
35,911
+10,042
+39% +$414K
EXC icon
525
Exelon
EXC
$48.2B
$1.49M ﹤0.01%
47,740
+4,596
+11% +$138K
19 20
21
22 23

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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.