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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 | |
|---|---|---|---|---|---|---|
626
Astronics
ATRO
$3.36B
| – | – |
-48,062
| Closed | -$309K |
|
627
Banner Corp
BANR
$2.38B
| – | – |
-36,811
| Closed | -$1.19M |
|
628
Credicorp
BAP
$30.9B
| – | – |
-5,013
| Closed | -$622K |
|
629
Bright Horizons
BFAM
$4.26B
| – | – |
-88,391
| Closed | -$13.4M |
|
630
Booking.com
BKNG
$153B
| – | – |
-57,175
| Closed | -$3.91M |
|
631
British American Tobacco
BTI
$134B
| – | – |
-254,665
| Closed | -$9.21M |
|
632
Boston Properties
BXP
$11.2B
| – | – |
-1,331,668
| Closed | -$107M |
|
633
C.H. Robinson
CHRW
$20.1B
| – | – |
-130,894
| Closed | -$13.4M |
|
634
Ciena
CIEN
$48.2B
| – | – |
-276,413
| Closed | -$11M |
|
635
PC Connection
CNXN
$2.11B
| – | – |
-37,671
| Closed | -$1.55M |
|
636
Coherent
COHR
$47.2B
| – | – |
-28,364
| Closed | -$1.15M |
|
|
CSR
637
Centerspace
CSR
$951M
| – | – |
-30,964
| Closed | -$2.02M |
|
638
Euronet Worldwide
EEFT
$3.15B
| – | – |
-8,398
| Closed | -$765K |
|
639
e.l.f. Beauty
ELF
$4.92B
| – | – |
-108,408
| Closed | -$1.99M |
|
640
Energy Transfer Partners
ET
$69.1B
| – | – |
-33,097
| Closed | -$179K |
|
641
Evergy
EVRG
$19.9B
| – | – |
-1,355,576
| Closed | -$68.9M |
|
642
Freeport-McMoran
FCX
$89B
| – | – |
-74,549
| Closed | -$1.17M |
|
643
FedEx
FDX
$73.5B
| – | – |
-5,315
| Closed | -$1.34M |
|
|
644
FirstEnergy
FE
$28.8B
| – | – |
-7,276,042
| Closed | -$209M |
|
645
Fomento Económico Mexicano
FMX
$43.7B
| – | – |
-56,531
| Closed | -$3.18M |
|
646
Fox Class A
FOXA
$24.3B
| – | – |
-898,857
| Closed | -$25M |
|
647
First Solar
FSLR
$21.6B
| – | – |
-263,093
| Closed | -$17.4M |
|
648
FTAI Aviation
FTAI
$21.4B
| – | – |
-78,815
| Closed | -$1.15M |
|
649
Gilead Sciences
GILD
$168B
| – | – |
-4,456
| Closed | -$282K |
|
650
Greenlight Captial
GLRE
$586M
| – | – |
-195,665
| Closed | -$1.32M |
|
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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.