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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% |
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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.