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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
CTVA icon
76
Corteva
CTVA
$58.8B
$321M 0.43%
6,892,828
+589,556
+9% +$26.1M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$318M 0.43%
1,077,762
+714,221
+196% +$192M
WHR icon
78
Whirlpool
WHR
$2.46B
$314M 0.42%
1,422,798
+129,371
+10% +$25.7M
TPR icon
79
Tapestry
TPR
$29.4B
$311M 0.42%
7,541,219
-543,582
-7% -$20.9M
EWBC icon
80
East-West Bancorp
EWBC
$17.9B
$310M 0.42%
4,201,544
+315,090
+8% +$21.4M
VVV icon
81
Valvoline
VVV
$5.05B
$305M 0.41%
11,639,020
+4,304,187
+59% +$107M
WH icon
82
Wyndham Hotels & Resorts
WH
$5.62B
$300M 0.4%
4,301,957
-532,826
-11% -$34M
CNC icon
83
Centene
CNC
$31.8B
$297M 0.4%
4,654,378
+367,943
+9% +$22.8M
EBAY icon
84
eBay
EBAY
$50.2B
$293M 0.39%
4,786,264
+416,007
+10% +$24.1M
AMGN icon
85
Amgen
AMGN
$204B
$291M 0.39%
1,168,921
+196,342
+20% +$46.8M
SLM icon
86
SLM Corp
SLM
$4.74B
$290M 0.39%
16,085,781
+543,754
+3% +$8.25M
PPG icon
87
PPG Industries
PPG
$26.4B
$287M 0.38%
1,907,830
-74,781
-4% -$10.7M
ITT icon
88
ITT
ITT
$17.4B
$286M 0.38%
3,140,428
+280,124
+10% +$23.1M
OSK icon
89
Oshkosh
OSK
$9.6B
$281M 0.38%
2,366,237
+212,315
+10% +$22M
BWXT icon
90
BWX Technologies
BWXT
$16B
$280M 0.38%
4,249,086
+804,722
+23% +$48.2M
FANG icon
91
Diamondback Energy
FANG
$55.7B
$279M 0.37%
3,796,970
+1,174,775
+45% +$80.5M
PH icon
92
Parker-Hannifin
PH
$124B
$278M 0.37%
879,902
+87,035
+11% +$25.1M
CHTR icon
93
Charter Communications
CHTR
$15.6B
$273M 0.37%
+441,787
New +$276M
CVS icon
94
CVS Health
CVS
$137B
$272M 0.36%
3,611,328
-70,152
-2% -$5.11M
EFOR
95
Everforth Inc
EFOR
$890M
$269M 0.36%
2,810,956
+177,938
+7% +$16.4M
NTAP icon
96
NetApp
NTAP
$33.2B
$267M 0.36%
+3,672,125
New +$247M
UHS icon
97
Universal Health Services
UHS
$9.74B
$258M 0.35%
1,936,974
+567,789
+41% +$75.3M
RNR icon
98
RenaissanceRe
RNR
$13.7B
$252M 0.34%
1,570,164
-194,660
-11% -$31.4M
LEN icon
99
Lennar Class A
LEN
$20.5B
$241M 0.32%
2,460,801
-151,727
-6% -$12.8M
CW icon
100
Curtiss-Wright
CW
$27.1B
$241M 0.32%
2,027,600
+186,097
+10% +$21.5M
2 3
4
5 6

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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.