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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
+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
Cap. Flow
+$984M
Cap. Flow %
1.32%
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
COF icon
Capital One
COF
+$362M
3
DINO icon
HF Sinclair
DINO
+$330M
4
CHTR icon
Charter Communications
CHTR
+$276M
5
FIS icon
Fidelity National Information Services
FIS
+$265M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$404M
2
VST icon
Vistra
VST
+$366M
3
LRCX icon
Lam Research
LRCX
+$303M
4
ON icon
ON Semiconductor
ON
+$278M
5
EIX icon
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
PEP icon
676
PepsiCo
PEP
$191B
– –
-63,238
Closed -$9.38M
PLPC icon
677
Preformed Line Products
PLPC
$1.52B
– –
-7,605
Closed -$520K
SLG icon
678
SL Green Realty
SLG
$3.83B
– –
-63,737
Closed -$3.91M
SVC
679
Service Properties Trust
SVC
$1.08B
– –
-14,763
Closed -$848K
TRIP icon
680
TripAdvisor
TRIP
$1.66B
– –
-28,962
Closed -$834K
VZ icon
681
Verizon
VZ
$198B
– –
-3,470
Closed -$204K
WAFD icon
682
WaFd
WAFD
$2.69B
– –
-534,287
Closed -$13.8M
ATSG
683
DELISTED
Air Transport Services Group
ATSG
– –
-17,273
Closed -$541K
HAYN
684
DELISTED
Haynes International, Inc.
HAYN
– –
-19,449
Closed -$464K
HALL
685
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-12,369
Closed -$440K
VMW
686
DELISTED
VMware, Inc
VMW
– –
-27,865
Closed -$3.91M
USX
687
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-62,940
Closed -$431K
AUY
688
DELISTED
Yamana Gold, Inc.
AUY
– –
-26,797,460
Closed -$153M
FNHC
689
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-119,321
Closed -$706K
NP
690
DELISTED
Neenah, Inc. Common Stock
NP
– –
-24,051
Closed -$1.33M
COHR
691
DELISTED
Coherent Inc
COHR
– –
-66,706
Closed -$10M
FRTA
692
DELISTED
Forterra, Inc
FRTA
– –
-128,004
Closed -$2.2M
ZAGG
693
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-319,742
Closed -$1.33M
FBM
694
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-138,291
Closed -$2.66M
PE
695
DELISTED
PARSLEY ENERGY INC
PE
– –
-28,441,595
Closed -$404M
BMCH
696
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-961,525
Closed -$51.6M
NGHC
697
DELISTED
National General Holdings Corp
NGHC
– –
-1,392,572
Closed -$47.6M
ESTE
698
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-450,993
Closed -$2.4M
QADA
699
DELISTED
QAD Inc.
QADA
– –
-9,910
Closed -$627K
24 25 26 27
28

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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.