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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
LKQ icon
51
LKQ Corp
LKQ
$6.7B
$409M 0.64%
11,604,067
+1,454,741
+14% +$49.8M
AME icon
52
Ametek
AME
$55B
$408M 0.64%
3,376,955
-982,139
-23% -$111M
PE
53
DELISTED
PARSLEY ENERGY INC
PE
$404M 0.63%
28,441,595
+3,284,072
+13% +$39.1M
SAIC icon
54
Saic
SAIC
$5.03B
$398M 0.62%
4,210,076
-64,044
-1% -$5.63M
BA icon
55
Boeing
BA
$169B
$397M 0.62%
+1,856,421
New +$357M
SSNC icon
56
SS&C Technologies
SSNC
$18.1B
$395M 0.61%
5,431,742
-170,002
-3% -$11.4M
SCHW
57
Charles Schwab
SCHW
$181B
$378M 0.59%
7,135,158
+702,891
+11% +$31.8M
PGR icon
58
Progressive
PGR
$124B
$378M 0.59%
3,826,230
-707,124
-16% -$66.9M
AMP icon
59
Ameriprise Financial
AMP
$47.6B
$376M 0.58%
1,932,622
+5,102
+0.3% +$913K
KLAC icon
60
KLA
KLAC
$264B
$357M 0.56%
13,801,380
-2,655,180
-16% -$61.9M
ALL icon
61
Allstate
ALL
$67.1B
$356M 0.55%
3,234,640
+73,281
+2% +$7.2M
STLD icon
62
Steel Dynamics
STLD
$35.7B
$352M 0.55%
9,560,516
+5,625,748
+143% +$195M
AFL icon
63
Aflac
AFL
$64.3B
$339M 0.53%
7,620,903
-778,451
-9% -$31.9M
LVS icon
64
Las Vegas Sands
LVS
$31.3B
$320M 0.5%
5,373,894
+757,258
+16% +$40.4M
ABBV icon
65
AbbVie
ABBV
$461B
$309M 0.48%
2,881,764
+2,742,063
+1,963% +$264M
CMI icon
66
Cummins
CMI
$89.7B
$306M 0.48%
1,348,722
-409,080
-23% -$91.9M
TXT icon
67
Textron
TXT
$16.8B
$305M 0.47%
6,305,697
+6,249
+0.1% +$263K
DFS
68
DELISTED
Discover Financial Services
DFS
$301M 0.47%
3,328,492
+25,749
+0.8% +$1.92M
ZBH icon
69
Zimmer Biomet
ZBH
$18B
$299M 0.46%
1,998,051
-1,048,933
-34% -$148M
BBY icon
70
Best Buy
BBY
$18.4B
$296M 0.46%
2,965,317
-1,820,345
-38% -$204M
RNR icon
71
RenaissanceRe
RNR
$13.7B
$293M 0.46%
1,764,824
+398,563
+29% +$67.7M
Y
72
DELISTED
Alleghany Corp
Y
$290M 0.45%
480,304
+9,771
+2% +$5.7M
WH icon
73
Wyndham Hotels & Resorts
WH
$5.48B
$287M 0.45%
4,834,783
-63,296
-1% -$3.41M
PPG icon
74
PPG Industries
PPG
$26.4B
$286M 0.44%
1,982,611
-54,109
-3% -$7.53M
HUM icon
75
Humana
HUM
$45.8B
$283M 0.44%
689,526
+9,584
+1% +$3.98M
1 2
3
4 5

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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.