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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 | |
|---|---|---|---|---|---|---|
551
Natural Gas Services Group
NGS
$460M
| $947K | ﹤0.01% |
99,863
-44,607
| -31% | -$448K |
|
552
Tiptree Inc
TIPT
$678M
| $945K | ﹤0.01% |
188,305
| – | – |
|
553
Ooma
OOMA
$608M
| $940K | ﹤0.01% |
65,245
+14,793
| +29% | +$218K |
|
554
Lockheed Martin
LMT
$134B
| $936K | ﹤0.01% |
+2,637
| New | +$969K |
|
555
New Jersey Resources
NJR
$6.04B
| $923K | ﹤0.01% |
25,975
-14,474
| -36% | -$471K |
|
|
CMBT
556
CMB.TECH NV
CMBT
$4.47B
| $910K | ﹤0.01% |
113,752
-6,921
| -6% | -$56.6K |
|
557
Ternium
TX
$9.68B
| $902K | ﹤0.01% |
31,026
-2,629
| -8% | -$64.8K |
|
558
Dolby
DLB
$4.97B
| $891K | ﹤0.01% |
9,177
-4,816
| -34% | -$398K |
|
|
SVC
559
Service Properties Trust
SVC
$1.09B
| $848K | ﹤0.01% |
14,763
-3,985
| -21% | -$202K |
|
560
Arthur J. Gallagher & Co
AJG
$68.2B
| $847K | ﹤0.01% |
6,850
-1,387
| -17% | -$158K |
|
561
TripAdvisor
TRIP
$1.74B
| $834K | ﹤0.01% |
+28,962
| New | +$697K |
|
562
Corpay
CPAY
$25.1B
| $834K | ﹤0.01% |
3,057
-258
| -8% | -$66.2K |
|
563
Mercury Insurance
MCY
$6.07B
| $822K | ﹤0.01% |
15,735
-1,334
| -8% | -$59.6K |
|
564
Graham Corp
GHM
$1.17B
| $821K | ﹤0.01% |
54,056
-4,579
| -8% | -$67.3K |
|
|
MPT
565
Medical Properties Trust
MPT
$2.89B
| $811K | ﹤0.01% |
37,209
-3,153
| -8% | -$61.4K |
|
|
VNTR
566
DELISTED
Venator Materials PLC
VNTR
| $805K | ﹤0.01% |
243,279
+48,445
| +25% | +$116K |
|
567
Civista Bancshares
CIVB
$609M
| $798K | ﹤0.01% |
45,531
+5,838
| +15% | +$92.3K |
|
|
GPX
568
DELISTED
GP Strategies Corp.
GPX
| $798K | ﹤0.01% |
67,303
-8,973
| -12% | -$101K |
|
|
USAP
569
DELISTED
Universal Stainless & Alloy
USAP
| $792K | ﹤0.01% |
105,856
-2,199
| -2% | -$14.3K |
|
570
RGC Resources
RGCO
$239M
| $756K | ﹤0.01% |
31,787
+1,882
| +6% | +$45.5K |
|
571
Forward Air
FWRD
$467M
| $749K | ﹤0.01% |
9,750
-2,096
| -18% | -$145K |
|
|
EEX
572
DELISTED
Emerald Holding
EEX
| $732K | ﹤0.01% |
+135,007
| New | +$500K |
|
573
Box
BOX
$4.36B
| $731K | ﹤0.01% |
+40,485
| New | +$705K |
|
574
Constellium
CSTM
$3.96B
| $729K | ﹤0.01% |
+52,136
| New | +$589K |
|
575
Manchester United
MANU
$4.03B
| $717K | ﹤0.01% |
+42,793
| New | +$650K |
|
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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.