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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 | |
|---|---|---|---|---|---|---|
|
FNHC
576
DELISTED
FedNat Holding Company Common Stock
FNHC
| $706K | ﹤0.01% |
119,321
-10,105
| -8% | -$57.7K |
|
|
UNVR
577
DELISTED
Univar Solutions Inc.
UNVR
| $703K | ﹤0.01% |
+36,971
| New | +$667K |
|
578
Acuity Brands
AYI
$10.3B
| $687K | ﹤0.01% |
5,671
-481
| -8% | -$51.6K |
|
|
PRMW
579
DELISTED
Primo Water Corporation
PRMW
| $685K | ﹤0.01% |
43,653
-26,290
| -38% | -$387K |
|
580
Chemours
CC
$2.57B
| $676K | ﹤0.01% |
27,251
-466
| -2% | -$11.1K |
|
581
Vishay Precision Group
VPG
$1.22B
| $675K | ﹤0.01% |
21,445
| – | – |
|
|
OPI
582
DELISTED
Office Properties Income Trust
OPI
| $665K | ﹤0.01% |
+29,266
| New | +$639K |
|
583
Amtech Systems
ASYS
$256M
| $660K | ﹤0.01% |
103,511
+73,873
| +249% | +$439K |
|
584
StealthGas
GASS
$331M
| $659K | ﹤0.01% |
280,342
-244,233
| -47% | -$594K |
|
|
ECHO
585
EchoStar
ECHO
$24.8B
| $639K | ﹤0.01% |
30,162
-9,606
| -24% | -$230K |
|
|
QADA
586
DELISTED
QAD Inc.
QADA
| $627K | ﹤0.01% |
9,910
-2,263
| -19% | -$116K |
|
|
PBPB
587
DELISTED
Potbelly
PBPB
| $614K | ﹤0.01% |
+139,432
| New | +$590K |
|
|
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $613K | ﹤0.01% |
+18,239
| New | +$543K |
|
589
Trip.com Group
TCOM
$28.7B
| $579K | ﹤0.01% |
17,179
-24,493
| -59% | -$799K |
|
|
ATSG
590
DELISTED
Air Transport Services Group
ATSG
| $541K | ﹤0.01% |
17,273
-61,185
| -78% | -$1.79M |
|
591
Covenant Logistics
CVLG
$1.11B
| $537K | ﹤0.01% |
72,522
-706
| -1% | -$5.92K |
|
592
Motorcar Parts of America
MPAA
$269M
| $534K | ﹤0.01% |
27,198
| – | – |
|
593
Preformed Line Products
PLPC
$1.46B
| $520K | ﹤0.01% |
7,605
-1,540
| -17% | -$89.2K |
|
|
TGP
594
DELISTED
Teekay LNG Partners L.P.
TGP
| $519K | ﹤0.01% |
45,320
-3,839
| -8% | -$43.7K |
|
|
SEI
595
Solaris Energy Infrastructure
SEI
$2.97B
| $509K | ﹤0.01% |
62,564
-5,300
| -8% | -$37.8K |
|
596
Universal Insurance Holdings
UVE
$1.24B
| $505K | ﹤0.01% |
+33,437
| New | +$471K |
|
597
Comcast
CMCSA
$85.2B
| $496K | ﹤0.01% |
9,459
-1,217,396
| -99% | -$58.3M |
|
|
IIN
598
DELISTED
IntriCon Corporation
IIN
| $494K | ﹤0.01% |
27,295
-5,719
| -17% | -$87.3K |
|
|
HAYN
599
DELISTED
Haynes International, Inc.
HAYN
| $464K | ﹤0.01% |
+19,449
| New | +$404K |
|
600
Alico
ALCO
$285M
| $453K | ﹤0.01% |
14,604
| – | – |
|
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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.