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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
LDOS icon
101
Leidos
LDOS
$14.1B
$241M 0.32%
2,498,387
+221,781
+10% +$22.4M
CHX
102
DELISTED
ChampionX
CHX
$239M 0.32%
11,018,990
+556,687
+5% +$10.8M
D icon
103
Dominion Energy
D
$62.5B
$239M 0.32%
+3,139,332
New +$228M
NOMD icon
104
Nomad Foods
NOMD
$1.64B
$230M 0.31%
8,366,761
+706,152
+9% +$18.3M
WDC icon
105
Western Digital
WDC
$179B
$230M 0.31%
4,554,742
+259,493
+6% +$12.1M
MOS icon
106
The Mosaic Company
MOS
$7.09B
$229M 0.31%
7,256,060
-425,489
-6% -$12.5M
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
$228M 0.31%
3,335,807
+1,487,388
+80% +$97.2M
RHI icon
108
Robert Half
RHI
$3.61B
$228M 0.31%
2,920,348
-1,066,712
-27% -$77.3M
CNQ icon
109
Canadian Natural Resources
CNQ
$96.9B
$225M 0.3%
14,877,851
+2,025,532
+16% +$27.4M
LOW icon
110
Lowe's Companies
LOW
$116B
$222M 0.3%
1,167,776
-66,637
-5% -$11.4M
WELL icon
111
Welltower
WELL
$178B
$222M 0.3%
3,097,561
+315,231
+11% +$21.2M
BBY icon
112
Best Buy
BBY
$18B
$221M 0.3%
1,925,793
-1,039,524
-35% -$116M
CRH icon
113
CRH
CRH
$66.7B
$219M 0.29%
4,656,694
-135,042
-3% -$6.07M
EQR icon
114
Equity Residential
EQR
$25.4B
$219M 0.29%
3,050,956
+309,571
+11% +$20.5M
AON icon
115
Aon
AON
$77.3B
$214M 0.29%
930,761
-16,549
-2% -$3.64M
GL icon
116
Globe Life
GL
$13.5B
$211M 0.28%
2,187,707
+177,508
+9% +$17M
DRE
117
DELISTED
Duke Realty Corp.
DRE
$205M 0.28%
4,898,882
+497,383
+11% +$20.1M
ICLR icon
118
Icon
ICLR
$12.8B
$204M 0.27%
1,040,999
+272,885
+36% +$53.9M
MTZ icon
119
MasTec
MTZ
$26.7B
$204M 0.27%
2,177,579
-585,554
-21% -$50.1M
HP icon
120
Helmerich & Payne
HP
$3.53B
$204M 0.27%
7,563,459
+624,269
+9% +$17.2M
FLEX icon
121
Flex
FLEX
$43.4B
$204M 0.27%
14,761,503
+1,429,864
+11% +$19.7M
MOH icon
122
Molina Healthcare
MOH
$10.3B
$203M 0.27%
869,048
+63,081
+8% +$14.1M
VRT icon
123
Vertiv
VRT
$112B
$200M 0.27%
+9,987,672
New +$202M
ALK icon
124
Alaska Air
ALK
$5.15B
$199M 0.27%
2,880,906
+221,416
+8% +$13.3M
CUZ icon
125
Cousins Properties
CUZ
$5.29B
$198M 0.27%
5,588,702
+379,024
+7% +$12.9M
3 4
5
6 7

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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.