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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 | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$76.8B
| $1.15M | ﹤0.01% |
13,430
+431
| +3% | +$32.9K |
|
|
NEX
527
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.13M | ﹤0.01% |
+327,693
| New | +$873K |
|
|
ACBI
528
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.11M | ﹤0.01% |
69,940
| – | – |
|
|
STFC
529
DELISTED
State Auto Financial Corp
STFC
| $1.11M | ﹤0.01% |
62,711
-1,205
| -2% | -$18.3K |
|
530
Kelly Services Class A
KELYA
$560M
| $1.09M | ﹤0.01% |
52,919
-4,483
| -8% | -$89.9K |
|
531
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.09M | ﹤0.01% |
+7,654
| New | +$987K |
|
532
Celestica
CLS
$40.3B
| $1.09M | ﹤0.01% |
134,612
+70,784
| +111% | +$518K |
|
|
EBSB
533
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.07M | ﹤0.01% |
+71,858
| New | +$956K |
|
534
Ennis
EBF
$554M
| $1.07M | ﹤0.01% |
59,709
-1,145
| -2% | -$19.3K |
|
535
Sabre
SABR
$743M
| $1.07M | ﹤0.01% |
+88,693
| New | +$820K |
|
536
China Yuchai International
CYD
$1.74B
| $1.06M | ﹤0.01% |
65,026
-5,250
| -7% | -$91.9K |
|
537
POSCO
PKX
$15.5B
| $1.04M | ﹤0.01% |
16,774
-6,967
| -29% | -$370K |
|
538
Super Micro Computer
SMCI
$18.4B
| $1.04M | ﹤0.01% |
327,550
-27,760
| -8% | -$78.3K |
|
539
Stellantis
STLA
$16.7B
| $1.04M | ﹤0.01% |
57,280
-34,292
| -37% | -$505K |
|
540
KRONOS Worldwide
KRO
$712M
| $1.03M | ﹤0.01% |
69,235
-51,081
| -42% | -$721K |
|
541
Apple Hospitality REIT
APLE
$3.97B
| $1.02M | ﹤0.01% |
+78,892
| New | +$936K |
|
|
LTC
542
LTC Properties
LTC
$2.14B
| $1.01M | ﹤0.01% |
+25,869
| New | +$951K |
|
|
GLDD
543
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1M | ﹤0.01% |
76,236
-71,203
| -48% | -$797K |
|
544
Carrier Global
CARR
$52.5B
| $994K | ﹤0.01% |
26,355
-11,659
| -31% | -$422K |
|
545
Hooker Furnishings Corp
HOFT
$150M
| $991K | ﹤0.01% |
30,736
-2,604
| -8% | -$79K |
|
|
HOLI
546
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $990K | ﹤0.01% |
67,405
+4,998
| +8% | +$62.7K |
|
|
PRFT
547
DELISTED
Perficient Inc
PRFT
| $976K | ﹤0.01% |
20,483
-13,564
| -40% | -$615K |
|
548
Ardmore Shipping
ASC
$669M
| $975K | ﹤0.01% |
298,310
-77,864
| -21% | -$248K |
|
549
Radcom
RDCM
$219M
| $969K | ﹤0.01% |
88,523
| – | – |
|
550
Rio Tinto
RIO
$149B
| $954K | ﹤0.01% |
12,688
-8,533
| -40% | -$560K |
|
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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.