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Boston Partners

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
Cap. Flow
+$984M
Cap. Flow %
1.32%
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
COF icon
Capital One
COF
+$362M
3
DINO icon
HF Sinclair
DINO
+$330M
4
CHTR icon
Charter Communications
CHTR
+$276M
5
FIS icon
Fidelity National Information Services
FIS
+$265M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$404M
2
VST icon
Vistra
VST
+$366M
3
LRCX icon
Lam Research
LRCX
+$303M
4
ON icon
ON Semiconductor
ON
+$278M
5
EIX icon
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
FWRD icon
601
Forward Air
FWRD
$471M
$799K ﹤0.01%
8,997
-753
-8% -$63K
PINE
602
Alpine Income Property Trust
PINE
$337M
$798K ﹤0.01%
+45,947
New +$780K
AJG icon
603
Arthur J. Gallagher & Co
AJG
$67.3B
$789K ﹤0.01%
6,320
-530
-8% -$64K
IMBI
604
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$788K ﹤0.01%
+101,678
New +$696K
RIO icon
605
Rio Tinto
RIO
$149B
$787K ﹤0.01%
10,131
-2,557
-20% -$210K
HOLI
606
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$779K ﹤0.01%
62,225
-5,180
-8% -$75.1K
OOMA icon
607
Ooma
OOMA
$600M
$772K ﹤0.01%
48,736
-16,509
-25% -$257K
MATW icon
608
Matthews International
MATW
$890M
$764K ﹤0.01%
19,313
-23,319
-55% -$821K
RGCO icon
609
RGC Resources
RGCO
$238M
$762K ﹤0.01%
34,369
+2,582
+8% +$60.5K
CPAY icon
610
Corpay
CPAY
$25.2B
$759K ﹤0.01%
2,825
-232
-8% -$63K
PBPB
611
DELISTED
Potbelly
PBPB
$747K ﹤0.01%
126,433
-12,999
-9% -$69.7K
MPT
612
Medical Properties Trust
MPT
$2.86B
$731K ﹤0.01%
34,345
-2,864
-8% -$61.6K
EPD icon
613
Enterprise Products Partners
EPD
$83.5B
$729K ﹤0.01%
33,122
-53,484
-62% -$1.18M
NOG icon
614
Northern Oil and Gas
NOG
$2.17B
$729K ﹤0.01%
+60,374
New +$724K
TZOO icon
615
Travelzoo
TZOO
$78.8M
$726K ﹤0.01%
43,335
+1,094
+3% +$14.3K
GHM icon
616
Graham Corp
GHM
$1.16B
$711K ﹤0.01%
49,898
-4,158
-8% -$64.8K
TCOM icon
617
Trip.com Group
TCOM
$28.7B
$709K ﹤0.01%
17,890
+711
+4% +$26.3K
SEI
618
Solaris Energy Infrastructure
SEI
$2.93B
$709K ﹤0.01%
57,751
-4,813
-8% -$54.9K
THR
619
DELISTED
Thermon Group Holdings
THR
$708K ﹤0.01%
+36,347
New +$663K
ARCO icon
620
Arcos Dorados Holdings
ARCO
$1.76B
$705K ﹤0.01%
+140,474
New +$720K
FC icon
621
Franklin Covey
FC
$250M
$700K ﹤0.01%
+24,733
New +$647K
IIN
622
DELISTED
IntriCon Corporation
IIN
$700K ﹤0.01%
27,295
– –
PRDO icon
623
Perdoceo Education
PRDO
$2.06B
$692K ﹤0.01%
+57,866
New +$731K
SNCY
624
DELISTED
Sun Country Airlines
SNCY
$686K ﹤0.01%
+20,000
New +$678K
RDS.B
625
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$672K ﹤0.01%
18,239
– –
23 24
25
26 27

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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.