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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 | |
|---|---|---|---|---|---|---|
|
SPTN
601
DELISTED
SpartanNash
SPTN
| $440K | ﹤0.01% |
+25,253
| New | +$471K |
|
|
HALL
602
DELISTED
Hallmark Financial Services, Inc.
HALL
| $440K | ﹤0.01% |
12,369
| – | – |
|
|
USX
603
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $431K | ﹤0.01% |
62,940
-12,694
| -17% | -$99.1K |
|
604
Unitil
UTL
$1.01B
| $426K | ﹤0.01% |
9,629
| – | – |
|
|
IVC
605
DELISTED
Invacare Corporation
IVC
| $424K | ﹤0.01% |
47,387
-109,358
| -70% | -$909K |
|
606
Travelzoo
TZOO
$77.8M
| $399K | ﹤0.01% |
42,241
+9,556
| +29% | +$82.1K |
|
607
International Seaways
INSW
$4.63B
| $366K | ﹤0.01% |
22,388
-24,254
| -52% | -$390K |
|
608
DaVita
DVA
$15.4B
| $343K | ﹤0.01% |
2,920
| – | – |
|
|
B
609
Barrick Mining
B
$61.5B
| $333K | ﹤0.01% |
14,626
-8,148,257
| -100% | -$206M |
|
610
PayPal
PYPL
$51.4B
| $333K | ﹤0.01% |
1,421
| – | – |
|
|
SCTL
611
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $292K | ﹤0.01% |
+102,623
| New | +$231K |
|
612
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $274K | ﹤0.01% |
+2,828
| New | +$255K |
|
|
DS
613
DELISTED
Drive Shack Inc.
DS
| $266K | ﹤0.01% |
+111,754
| New | +$198K |
|
614
Amazon
AMZN
$2.48T
| $264K | ﹤0.01% |
1,620
-960
| -37% | -$153K |
|
615
Liquidity Services
LQDT
$1.23B
| $257K | ﹤0.01% |
16,168
-131,543
| -89% | -$1.48M |
|
616
Northern Trust
NTRS
$22.2B
| $205K | ﹤0.01% |
+2,196
| New | +$194K |
|
617
Verizon
VZ
$201B
| $204K | ﹤0.01% |
+3,470
| New | +$206K |
|
|
FARM
618
DELISTED
Farmer Brothers
FARM
| $196K | ﹤0.01% |
42,005
-59,496
| -59% | -$255K |
|
619
Ameren
AEE
$31.1B
| – | – |
-1,382,674
| Closed | -$109M |
|
|
AL
620
DELISTED
Air Lease Corp
AL
| – | – |
-2,201,749
| Closed | -$64.8M |
|
621
Alcon
ALC
$33.7B
| – | – |
-399,271
| Closed | -$22.7M |
|
622
Allot
ALLT
$373M
| – | – |
-49,232
| Closed | -$448K |
|
623
Accuray
ARAY
$29M
| – | – |
-413,824
| Closed | -$993K |
|
624
Aspen Aerogels
ASPN
$364M
| – | – |
-71,984
| Closed | -$788K |
|
625
Asure Software
ASUR
$237M
| – | – |
-56,706
| Closed | -$428K |
|
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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.