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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 | |
|---|---|---|---|---|---|---|
|
ECHO
626
EchoStar
ECHO
$25.1B
| $668K | ﹤0.01% |
27,839
-2,323
| -8% | -$55.6K |
|
627
Amtech Systems
ASYS
$269M
| $637K | ﹤0.01% |
53,916
-49,595
| -48% | -$459K |
|
|
LTRPA
628
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $632K | ﹤0.01% |
99,136
-168,264
| -63% | -$910K |
|
629
Universal Insurance Holdings
UVE
$1.21B
| $604K | ﹤0.01% |
42,111
+8,674
| +26% | +$130K |
|
630
NWPX Infrastructure Inc
NWPX
$1.24B
| $602K | ﹤0.01% |
+18,027
| New | +$585K |
|
|
TGP
631
DELISTED
Teekay LNG Partners L.P.
TGP
| $602K | ﹤0.01% |
41,833
-3,487
| -8% | -$47K |
|
|
DS
632
DELISTED
Drive Shack Inc.
DS
| $594K | ﹤0.01% |
184,939
+73,185
| +65% | +$199K |
|
633
Unitil
UTL
$999M
| $593K | ﹤0.01% |
12,987
+3,358
| +35% | +$147K |
|
634
UNIFI
UFI
$121M
| $586K | ﹤0.01% |
+21,246
| New | +$513K |
|
635
Barnes & Noble Education
BNED
$445M
| $563K | ﹤0.01% |
+691
| New | +$475K |
|
636
Enova International
ENVA
$6.27B
| $475K | ﹤0.01% |
+13,400
| New | +$401K |
|
|
SPTN
637
DELISTED
SpartanNash
SPTN
| $458K | ﹤0.01% |
23,309
-1,944
| -8% | -$36.8K |
|
638
Insteel Industries
IIIN
$624M
| $456K | ﹤0.01% |
+14,786
| New | +$441K |
|
639
PayPal
PYPL
$49.5B
| $345K | ﹤0.01% |
1,421
| – | – |
|
640
Inspired Entertainment
INSE
$189M
| $335K | ﹤0.01% |
+36,097
| New | +$282K |
|
|
SCTL
641
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $286K | ﹤0.01% |
102,623
| – | – |
|
642
Target
TGT
$63.7B
| $260K | ﹤0.01% |
1,312
-277,405
| -100% | -$51.9M |
|
643
Amazon
AMZN
$2.49T
| $251K | ﹤0.01% |
1,620
| – | – |
|
644
Northern Trust
NTRS
$22.4B
| $231K | ﹤0.01% |
2,196
| – | – |
|
645
Sumitomo Mitsui Financial
SMFG
$167B
| $79K | ﹤0.01% |
+10,847
| New | +$75.6K |
|
646
Alico
ALCO
$286M
| – | – |
-14,604
| Closed | -$453K |
|
647
AdvanSix
ASIX
$546M
| – | – |
-62,027
| Closed | -$1.24M |
|
648
American Express
AXP
$229B
| – | – |
-202,647
| Closed | -$24.5M |
|
649
Bread Financial
BFH
$4.29B
| – | – |
-26,134
| Closed | -$1.54M |
|
650
Benchmark Electronics
BHE
$2.86B
| – | – |
-69,987
| Closed | -$1.89M |
|
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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.