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Boston Partners Portfolio holdings
AUM
$113B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+16.05%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
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 | 21.91% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 12.7% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$7.16B
| $1.23M | ﹤0.01% |
+53,083
| New | +$1.03M |
|
552
AerSale
ASLE
$259M
| $1.22M | ﹤0.01% |
+99,384
| New | +$1.28M |
|
553
Primoris Services
PRIM
$3.99B
| $1.22M | ﹤0.01% |
+36,828
| New | +$1.21M |
|
554
Sabre
SABR
$876M
| $1.21M | ﹤0.01% |
81,874
-6,819
| -8% | -$92.4K |
|
|
YELL
555
DELISTED
Yellow Corporation Common Stock
YELL
| $1.19M | ﹤0.01% |
+135,684
| New | +$876K |
|
556
Virtu Financial
VIRT
$5.29B
| $1.18M | ﹤0.01% |
38,111
-29,486
| -44% | -$813K |
|
557
Super Micro Computer
SMCI
$24.1B
| $1.18M | ﹤0.01% |
302,340
-25,210
| -8% | -$85.8K |
|
558
Cognyte Software
CGNT
$615M
| $1.18M | ﹤0.01% |
+42,246
| New | +$1.26M |
|
559
POSCO
PKX
$18B
| $1.15M | ﹤0.01% |
15,929
-845
| -5% | -$53.9K |
|
|
USAP
560
DELISTED
Universal Stainless & Alloy
USAP
| $1.15M | ﹤0.01% |
112,989
+7,133
| +7% | +$65.3K |
|
561
Insperity
NSP
$1.95B
| $1.14M | ﹤0.01% |
13,660
-1,142
| -8% | -$97.1K |
|
562
Ternium
TX
$11B
| $1.11M | ﹤0.01% |
28,639
-2,387
| -8% | -$76.9K |
|
|
PRFT
563
DELISTED
Perficient Inc
PRFT
| $1.11M | ﹤0.01% |
18,903
-1,580
| -8% | -$89.4K |
|
564
Stellantis
STLA
$15.3B
| $1.11M | ﹤0.01% |
62,365
+5,085
| +9% | +$85.5K |
|
|
DCH
565
Dauch Corp
DCH
$1.49B
| $1.1M | ﹤0.01% |
+114,364
| New | +$1.13M |
|
566
CF Industries
CF
$19.9B
| $1.1M | ﹤0.01% |
24,218
-17,294
| -42% | -$781K |
|
567
JD.com
JD
$36.8B
| $1.09M | ﹤0.01% |
12,985
-1,084
| -8% | -$99.4K |
|
568
Kelly Services Class A
KELYA
$564M
| $1.09M | ﹤0.01% |
48,848
-4,071
| -8% | -$86.5K |
|
569
Gibraltar Industries
ROCK
$1.34B
| $1.09M | ﹤0.01% |
11,889
-4,555
| -28% | -$418K |
|
570
Akamai
AKAM
$15.2B
| $1.08M | ﹤0.01% |
10,645
-889
| -8% | -$91.8K |
|
571
Cass Information Systems
CASS
$713M
| $1.07M | ﹤0.01% |
+23,046
| New | +$999K |
|
572
Quantum Corp
QMCO
$899M
| $1.05M | ﹤0.01% |
+6,285
| New | +$1M |
|
573
Civista Bancshares
CIVB
$572M
| $1.04M | ﹤0.01% |
45,531
| – | – |
|
574
Hooker Furnishings Corp
HOFT
$149M
| $1.03M | ﹤0.01% |
28,371
-2,365
| -8% | -$80.9K |
|
|
FLY
575
DELISTED
Fly Leasing Limited
FLY
| $1.03M | ﹤0.01% |
+61,273
| New | +$692K |
|
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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.