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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
+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
Cap. Flow
-$1.88B
Cap. Flow %
-2.92%
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
192
Reduced
352
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$357M
2
ABBV icon
AbbVie
ABBV
+$264M
3
ALSN icon
Allison Transmission
ALSN
+$258M
4
AMGN icon
Amgen
AMGN
+$220M
5
GS icon
Goldman Sachs
GS
+$210M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$282M
2
PFE icon
Pfizer
PFE
+$259M
3
MRK icon
Merck
MRK
+$245M
4
KMB icon
Kimberly-Clark
KMB
+$229M
5
FE icon
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
TTE icon
676
TotalEnergies
TTE
$189B
– –
-6,198
Closed -$213K
TTI icon
677
TETRA Technologies
TTI
$1.07B
– –
-284,429
Closed -$145K
TWO
678
Two Harbors Investment
TWO
$1.27B
– –
-57,141
Closed -$1.16M
USPH icon
679
US Physical Therapy
USPH
$1.2B
– –
-7,318
Closed -$636K
VIPS icon
680
Vipshop
VIPS
$7.15B
– –
-89,489
Closed -$1.4M
VNET
681
VNET Group
VNET
$1.89B
– –
-57,303
Closed -$1.33M
WW
682
DELISTED
WW International
WW
– –
-23,735
Closed -$448K
ZEPP
683
Zepp Health
ZEPP
$70.4M
– –
-20,132
Closed -$1.03M
NBIS
684
Nebius Group N.V.
NBIS
$41.5B
– –
-17,189
Closed -$1.12M
PRSU
685
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
– –
-76,675
Closed -$1.6M
JOYY
686
JOYY Inc
JOYY
$3.86B
– –
-14,558
Closed -$1.17M
CHUY
687
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-27,040
Closed -$529K
MIXT
688
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-41,574
Closed -$372K
PCTI
689
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-62,108
Closed -$352K
IAA
690
DELISTED
IAA, Inc. Common Stock
IAA
– –
-435,821
Closed -$22.7M
NUAN
691
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25,950
Closed -$861K
INFO
692
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,023
Closed -$708K
ANH
693
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-745,985
Closed -$1.22M
HDS
694
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,294,177
Closed -$177M
BSTC
695
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-35,169
Closed -$1.86M
AMTD
696
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,810,037
Closed -$188M
NBL
697
DELISTED
Noble Energy, Inc.
NBL
– –
-538,910
Closed -$4.61M
YELL
698
DELISTED
Yellow Corporation Common Stock
YELL
– –
-96,219
Closed -$377K
UN
699
DELISTED
Unilever NV New York Registry Shares
UN
– –
-15,789
Closed -$954K
24 25 26 27
28

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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.