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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
ALSN icon
76
Allison Transmission
ALSN
$10.1B
$276M 0.43%
+6,410,335
New +$258M
LEA icon
77
Lear
LEA
$7.26B
$274M 0.43%
1,724,479
-18,782
-1% -$2.64M
CHNG
78
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$273M 0.43%
14,655,661
-365,349
-2% -$6M
CNC icon
79
Centene
CNC
$31.6B
$257M 0.4%
4,286,435
-53,508
-1% -$3.4M
ON icon
80
ON Semiconductor
ON
$34.7B
$256M 0.4%
7,816,971
-34,036
-0.4% -$950K
CVS icon
81
CVS Health
CVS
$137B
$251M 0.39%
3,681,480
+2,656,101
+259% +$173M
TPR icon
82
Tapestry
TPR
$29.8B
$251M 0.39%
8,084,801
-470,398
-5% -$11.9M
RHI icon
83
Robert Half
RHI
$4.07B
$249M 0.39%
3,987,060
+1,259,151
+46% +$75.1M
KR icon
84
Kroger
KR
$35.5B
$245M 0.38%
7,719,438
-2,340,041
-23% -$75.8M
CTVA icon
85
Corteva
CTVA
$58.6B
$244M 0.38%
6,303,272
-69,638
-1% -$2.49M
GD icon
86
General Dynamics
GD
$105B
$240M 0.37%
1,611,618
+1,427,944
+777% +$209M
LDOS icon
87
Leidos
LDOS
$14.5B
$239M 0.37%
2,276,606
+4,463
+0.2% +$428K
WHR icon
88
Whirlpool
WHR
$2.44B
$233M 0.36%
1,293,427
+10,530
+0.8% +$2.02M
AMGN icon
89
Amgen
AMGN
$203B
$224M 0.35%
972,579
+952,081
+4,645% +$220M
FL
90
DELISTED
Foot Locker
FL
$220M 0.34%
5,451,231
-62,678
-1% -$2.44M
ITT icon
91
ITT
ITT
$17.7B
$220M 0.34%
2,860,304
+18,195
+0.6% +$1.27M
EFOR
92
Everforth Inc
EFOR
$884M
$220M 0.34%
2,633,018
+209,933
+9% +$16.1M
EBAY icon
93
eBay
EBAY
$50.3B
$220M 0.34%
4,370,257
+2,049,431
+88% +$105M
PH icon
94
Parker-Hannifin
PH
$124B
$216M 0.34%
792,867
+5,766
+0.7% +$1.43M
CW icon
95
Curtiss-Wright
CW
$27.5B
$214M 0.33%
1,841,503
-4,513
-0.2% -$476K
DTE icon
96
DTE Energy
DTE
$30.6B
$208M 0.32%
2,012,001
+1,271,213
+172% +$134M
BWXT icon
97
BWX Technologies
BWXT
$16.2B
$208M 0.32%
3,444,364
+1,345,386
+64% +$77.5M
PBR icon
98
Petrobras
PBR
$116B
$205M 0.32%
18,262,439
+17,084,672
+1,451% +$152M
GSK icon
99
GSK
GSK
$104B
$204M 0.32%
4,444,138
-189,484
-4% -$8.7M
CRH icon
100
CRH
CRH
$68.7B
$204M 0.32%
4,791,736
-177,130
-4% -$6.97M
2 3
4
5 6

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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.