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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 | |
|---|---|---|---|---|---|---|
|
GTY
651
Getty Realty Corp
GTY
$2.17B
| – | – |
-40,741
| Closed | -$1.06M |
|
652
Heartland Express
HTLD
$1.04B
| – | – |
-52,750
| Closed | -$981K |
|
653
ING
ING
$95.1B
| – | – |
-10,285
| Closed | -$73K |
|
654
Invitation Homes
INVH
$17.9B
| – | – |
-1,966,357
| Closed | -$55M |
|
|
655
Kimberly-Clark
KMB
$37.5B
| – | – |
-1,550,380
| Closed | -$229M |
|
656
Kosmos Energy
KOS
$1.39B
| – | – |
-420,533
| Closed | -$410K |
|
657
Lindblad Expeditions
LIND
$1.95B
| – | – |
-35,921
| Closed | -$306K |
|
658
Cheniere Energy
LNG
$52.8B
| – | – |
-10,844
| Closed | -$502K |
|
|
MFA
659
MFA Financial
MFA
$935M
| – | – |
-75,442
| Closed | -$809K |
|
660
MGP Ingredients
MGPI
$400M
| – | – |
-25,469
| Closed | -$1.01M |
|
661
Strategy Inc
MSTR
$35.1B
| – | – |
-49,200
| Closed | -$741K |
|
662
MYR Group
MYRG
$5.31B
| – | – |
-10,757
| Closed | -$400K |
|
663
Norfolk Southern
NSC
$76.1B
| – | – |
-23,612
| Closed | -$5.05M |
|
664
Nutrien
NTR
$33.3B
| – | – |
-23,053
| Closed | -$904K |
|
665
NorthWestern Energy
NWE
$4.45B
| – | – |
-8,717
| Closed | -$424K |
|
|
NXRT
666
NexPoint Residential Trust
NXRT
$686M
| – | – |
-54,232
| Closed | -$2.4M |
|
667
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| – | – |
-20,971
| Closed | -$771K |
|
668
OneWater Marine
ONEW
$217M
| – | – |
-32,999
| Closed | -$676K |
|
669
PagSeguro Digital
PAGS
$2.69B
| – | – |
-18,921
| Closed | -$714K |
|
670
Ralph Lauren
RL
$22.5B
| – | – |
-43,939
| Closed | -$2.99M |
|
671
Renasant Corp
RNST
$4.05B
| – | – |
-28,945
| Closed | -$658K |
|
672
RTX Corp
RTX
$295B
| – | – |
-271,222
| Closed | -$15.6M |
|
673
Titan Machinery
TITN
$458M
| – | – |
-17,376
| Closed | -$230K |
|
674
Tyson Foods
TSN
$21.5B
| – | – |
-1,925,916
| Closed | -$115M |
|
675
Trane Technologies
TT
$104B
| – | – |
-754,085
| Closed | -$91.3M |
|
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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.