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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
UNP icon
101
Union Pacific
UNP
$178B
$204M 0.32%
977,665
-24,956
-2% -$4.98M
AON icon
102
Aon
AON
$78.4B
$200M 0.31%
947,310
-161,289
-15% -$32.9M
URI icon
103
United Rentals
URI
$70.2B
$198M 0.31%
854,695
-44,400
-5% -$9.38M
LOW icon
104
Lowe's Companies
LOW
$119B
$198M 0.31%
1,234,413
-556,758
-31% -$90.4M
EWBC icon
105
East-West Bancorp
EWBC
$17.8B
$197M 0.31%
3,886,454
+941,966
+32% +$40M
HII icon
106
Huntington Ingalls Industries
HII
$11.4B
$196M 0.31%
1,151,578
+130,648
+13% +$20.8M
NOMD icon
107
Nomad Foods
NOMD
$1.67B
$195M 0.3%
7,660,609
-3,399,956
-31% -$84.1M
LEN icon
108
Lennar Class A
LEN
$20.5B
$193M 0.3%
2,612,528
-141,593
-5% -$10.6M
SLM icon
109
SLM Corp
SLM
$4.78B
$193M 0.3%
15,542,027
-427,165
-3% -$4.49M
MAS icon
110
Masco
MAS
$16.4B
$191M 0.3%
3,476,347
+41,583
+1% +$2.29M
GL icon
111
Globe Life
GL
$13.5B
$191M 0.3%
2,010,199
+18,307
+0.9% +$1.63M
TJX icon
112
TJX Companies
TJX
$173B
$189M 0.29%
2,768,902
-548,090
-17% -$33.3M
MTZ icon
113
MasTec
MTZ
$26.6B
$188M 0.29%
2,763,133
-76,390
-3% -$4.29M
UHS icon
114
Universal Health Services
UHS
$9.64B
$188M 0.29%
1,369,185
+17,817
+1% +$2.22M
OSK icon
115
Oshkosh
OSK
$9.65B
$185M 0.29%
2,153,922
+236,925
+12% +$18.9M
FLEX icon
116
Flex
FLEX
$42.5B
$181M 0.28%
13,331,639
-2,621,730
-16% -$30.3M
WDC icon
117
Western Digital
WDC
$172B
$180M 0.28%
4,295,249
-1,174,138
-21% -$39M
WELL icon
118
Welltower
WELL
$175B
$180M 0.28%
2,782,330
+37,675
+1% +$2.29M
MOS icon
119
The Mosaic Company
MOS
$7.1B
$177M 0.27%
7,681,549
-2,578,143
-25% -$51.9M
DRE
120
DELISTED
Duke Realty Corp.
DRE
$176M 0.27%
4,401,499
+59,526
+1% +$2.32M
CUZ icon
121
Cousins Properties
CUZ
$5.28B
$175M 0.27%
5,209,678
-26,204
-0.5% -$810K
WCC
122
WESCO International
WCC
$16.5B
$173M 0.27%
2,205,993
+135,485
+7% +$8.03M
MOH icon
123
Molina Healthcare
MOH
$10.4B
$171M 0.27%
805,967
+3,647
+0.5% +$753K
ETR icon
124
Entergy
ETR
$53.1B
$170M 0.26%
3,410,784
-802,580
-19% -$42.2M
VVV icon
125
Valvoline
VVV
$5.05B
$170M 0.26%
7,334,833
+1,145,829
+19% +$24.8M
3 4
5
6 7

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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.