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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 | |
|---|---|---|---|---|---|---|
576
Alpha and Omega Semiconductor
AOSL
$922M
| $1.02M | ﹤0.01% |
31,100
-46,903
| -60% | -$1.54M |
|
|
GPX
577
DELISTED
GP Strategies Corp.
GPX
| $1.01M | ﹤0.01% |
57,971
-9,332
| -14% | -$130K |
|
|
SIVB
578
DELISTED
SVB Financial Group
SIVB
| $1.01M | ﹤0.01% |
2,046
-917
| -31% | -$451K |
|
579
StealthGas
GASS
$329M
| $1M | ﹤0.01% |
352,746
+72,404
| +26% | +$207K |
|
580
Manitowoc
MTW
$523M
| $977K | ﹤0.01% |
+47,388
| New | +$783K |
|
|
OPI
581
DELISTED
Office Properties Income Trust
OPI
| $968K | ﹤0.01% |
35,187
+5,921
| +20% | +$153K |
|
|
EEX
582
DELISTED
Emerald Holding
EEX
| $966K | ﹤0.01% |
174,971
+39,964
| +30% | +$210K |
|
583
Scorpio Tankers
STNG
$3.9B
| $958K | ﹤0.01% |
+51,870
| New | +$802K |
|
584
iShares Russell 2000 Value ETF
IWN
$14.4B
| $949K | ﹤0.01% |
5,953
-7,900
| -57% | -$1.19M |
|
585
Natural Gas Services Group
NGS
$469M
| $943K | ﹤0.01% |
99,863
| – | – |
|
586
China Yuchai International
CYD
$1.75B
| $929K | ﹤0.01% |
60,026
-5,000
| -8% | -$83.3K |
|
|
ILPT
587
Industrial Logistics Properties Trust
ILPT
$601M
| $911K | ﹤0.01% |
39,397
-47,708
| -55% | -$1.07M |
|
588
Motorcar Parts of America
MPAA
$264M
| $904K | ﹤0.01% |
40,170
+12,972
| +48% | +$286K |
|
|
CURO
589
DELISTED
CURO Group Holdings Corp.
CURO
| $903K | ﹤0.01% |
+61,905
| New | +$928K |
|
590
Radcom
RDCM
$222M
| $875K | ﹤0.01% |
88,523
| – | – |
|
591
Acuity Brands
AYI
$10.1B
| $863K | ﹤0.01% |
5,232
-439
| -8% | -$56K |
|
592
Box
BOX
$4.18B
| $858K | ﹤0.01% |
37,387
-3,098
| -8% | -$60.3K |
|
593
KRONOS Worldwide
KRO
$705M
| $851K | ﹤0.01% |
55,593
-13,642
| -20% | -$204K |
|
|
DSPG
594
DELISTED
DSP Group Inc
DSPG
| $849K | ﹤0.01% |
59,572
-13,765
| -19% | -$220K |
|
|
NPTN
595
DELISTED
NEOPHOTONICS CORP
NPTN
| $841K | ﹤0.01% |
70,350
-120,372
| -63% | -$1.36M |
|
596
Dolby
DLB
$4.85B
| $836K | ﹤0.01% |
8,467
-710
| -8% | -$67.9K |
|
|
MAXR
597
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $836K | ﹤0.01% |
22,111
-72,599
| -77% | -$3.23M |
|
598
Harrow
HROW
$1.4B
| $824K | ﹤0.01% |
+122,093
| New | +$1M |
|
599
Tecnoglass
TGLS
$2.01B
| $807K | ﹤0.01% |
+67,109
| New | +$553K |
|
600
Vishay Precision Group
VPG
$1.36B
| $802K | ﹤0.01% |
26,034
+4,589
| +21% | +$153K |
|
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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.