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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 | |
|---|---|---|---|---|---|---|
526
Northeast Bank
NBN
$1.14B
| $1.47M | ﹤0.01% |
55,672
-12,656
| -19% | -$339K |
|
|
PLYM
527
DELISTED
Plymouth Industrial REIT
PLYM
| $1.47M | ﹤0.01% |
87,078
| – | – |
|
|
EBSB
528
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.47M | ﹤0.01% |
79,610
+7,752
| +11% | +$131K |
|
529
RE/MAX Holdings
RMAX
$207M
| $1.45M | ﹤0.01% |
36,682
-3,057
| -8% | -$120K |
|
|
GPMT
530
Granite Point Mortgage Trust
GPMT
$62.8M
| $1.41M | ﹤0.01% |
117,725
-9,804
| -8% | -$106K |
|
531
Lockheed Martin
LMT
$134B
| $1.4M | ﹤0.01% |
3,801
+1,164
| +44% | +$399K |
|
|
IVC
532
DELISTED
Invacare Corporation
IVC
| $1.4M | ﹤0.01% |
174,858
+127,471
| +269% | +$1.19M |
|
|
MNRL
533
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.4M | ﹤0.01% |
95,568
-59,466
| -38% | -$862K |
|
|
CNBKA
534
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.39M | ﹤0.01% |
14,934
| – | – |
|
535
Zebra Technologies
ZBRA
$12.6B
| $1.39M | ﹤0.01% |
2,862
-445
| -13% | -$198K |
|
536
Barrett Business Services
BBSI
$995M
| $1.34M | ﹤0.01% |
77,952
-6,504
| -8% | -$114K |
|
537
Marten Transport
MRTN
$1.26B
| $1.34M | ﹤0.01% |
+78,992
| New | +$1.34M |
|
538
Henry Schein
HSIC
$9.64B
| $1.33M | ﹤0.01% |
19,277
-1,610
| -8% | -$109K |
|
|
TA
539
DELISTED
TravelCenters of America LLC
TA
| $1.33M | ﹤0.01% |
49,075
+134
| +0.3% | +$3.89K |
|
540
Simon Property Group
SPG
$75.1B
| $1.31M | ﹤0.01% |
11,522
-1,908
| -14% | -$199K |
|
|
PRMW
541
DELISTED
Primo Water Corporation
PRMW
| $1.3M | ﹤0.01% |
80,141
+36,488
| +84% | +$586K |
|
542
Covenant Logistics
CVLG
$1.13B
| $1.3M | ﹤0.01% |
125,838
+53,316
| +74% | +$476K |
|
543
Ennis
EBF
$550M
| $1.28M | ﹤0.01% |
59,752
+43
| +0.1% | +$851 |
|
544
Avista
AVA
$3.43B
| $1.26M | ﹤0.01% |
26,403
-7,512
| -22% | -$309K |
|
545
Hackett Group
HCKT
$255M
| $1.26M | ﹤0.01% |
76,953
-6,410
| -8% | -$99.2K |
|
|
PTVE
546
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.26M | ﹤0.01% |
+91,658
| New | +$1.42M |
|
547
Thryv Holdings
THRY
$184M
| $1.25M | ﹤0.01% |
+53,495
| New | +$1.08M |
|
|
ALE
548
DELISTED
Allete
ALE
| $1.25M | ﹤0.01% |
18,589
-2,842
| -13% | -$186K |
|
|
STFC
549
DELISTED
State Auto Financial Corp
STFC
| $1.24M | ﹤0.01% |
62,702
-9
| -0% | -$165 |
|
|
CTO
550
CTO Realty Growth
CTO
$744M
| $1.23M | ﹤0.01% |
71,181
-10,722
| -13% | -$174K |
|
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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.