We are live on ! Find out more
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
CAT icon
51
Caterpillar
CAT
$409B
$477M 0.64%
2,057,759
-206,147
-9% -$42.7M
SCHW
52
Charles Schwab
SCHW
$177B
$453M 0.61%
6,945,222
-189,936
-3% -$11.5M
TEL icon
53
TE Connectivity
TEL
$58.8B
$430M 0.58%
3,330,510
-563,848
-14% -$72.4M
AME icon
54
Ametek
AME
$55.5B
$409M 0.55%
3,204,266
-172,689
-5% -$20.8M
SSNC icon
55
SS&C Technologies
SSNC
$17.8B
$408M 0.55%
5,834,422
+402,680
+7% +$27.2M
KLAC icon
56
KLA
KLAC
$275B
$398M 0.53%
12,045,380
-1,756,000
-13% -$52.9M
COF icon
57
Capital One
COF
$124B
$391M 0.52%
+3,071,059
New +$362M
TXT icon
58
Textron
TXT
$16.6B
$384M 0.52%
6,850,852
+545,155
+9% +$27.6M
ALSN icon
59
Allison Transmission
ALSN
$10.1B
$374M 0.5%
9,139,339
+2,729,004
+43% +$114M
ABBV icon
60
AbbVie
ABBV
$458B
$357M 0.48%
3,302,119
+420,355
+15% +$45M
STLD icon
61
Steel Dynamics
STLD
$35.6B
$355M 0.48%
6,997,420
-2,563,096
-27% -$108M
AFL icon
62
Aflac
AFL
$63.9B
$354M 0.48%
6,917,924
-702,979
-9% -$33.7M
DINO icon
63
HF Sinclair
DINO
$15.9B
$353M 0.47%
+9,878,612
New +$330M
DFS
64
DELISTED
Discover Financial Services
DFS
$347M 0.47%
3,653,526
+325,034
+10% +$30.7M
SAIC icon
65
Saic
SAIC
$5.03B
$347M 0.47%
4,148,509
-61,567
-1% -$5.78M
HUM icon
66
Humana
HUM
$46.7B
$344M 0.46%
820,701
+131,175
+19% +$52.4M
PGR icon
67
Progressive
PGR
$124B
$344M 0.46%
3,592,853
-233,377
-6% -$21.2M
ZBH icon
68
Zimmer Biomet
ZBH
$17.7B
$342M 0.46%
2,201,186
+203,135
+10% +$31.5M
FIS icon
69
Fidelity National Information Services
FIS
$21.5B
$340M 0.46%
2,418,020
+1,940,573
+406% +$265M
LRCX icon
70
Lam Research
LRCX
$382B
$332M 0.45%
5,573,470
-5,569,820
-50% -$303M
Y
71
DELISTED
Alleghany Corp
Y
$328M 0.44%
523,951
+43,647
+9% +$27M
URI icon
72
United Rentals
URI
$71.1B
$328M 0.44%
996,185
+141,490
+17% +$40.1M
FL
73
DELISTED
Foot Locker
FL
$327M 0.44%
5,802,398
+351,167
+6% +$17.8M
LVS icon
74
Las Vegas Sands
LVS
$30.5B
$327M 0.44%
5,377,652
+3,758
+0.1% +$220K
LEA icon
75
Lear
LEA
$7.19B
$325M 0.44%
1,795,391
+70,912
+4% +$11.9M
1 2
3
4 5

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.