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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
LHX icon
126
L3Harris
LHX
$56.5B
$198M 0.27%
974,999
+102,241
+12% +$19.2M
UNP icon
127
Union Pacific
UNP
$178B
$198M 0.26%
895,909
-81,756
-8% -$17.2M
PCAR icon
128
PACCAR
PCAR
$69.8B
$194M 0.26%
3,128,568
+272,644
+10% +$17M
REG icon
129
Regency Centers
REG
$15.1B
$192M 0.26%
3,385,826
+343,499
+11% +$17.9M
ESNT icon
130
Essent Group
ESNT
$6.14B
$192M 0.26%
4,020,091
+357,972
+10% +$15.9M
MRK icon
131
Merck
MRK
$323B
$191M 0.26%
2,601,160
+765,411
+42% +$56.5M
MAS icon
132
Masco
MAS
$16.3B
$188M 0.25%
3,138,435
-337,912
-10% -$18.9M
WCC
133
WESCO International
WCC
$16.4B
$187M 0.25%
2,156,233
-49,760
-2% -$4.19M
EIX icon
134
Edison International
EIX
$30.3B
$186M 0.25%
3,165,723
-4,254,368
-57% -$250M
AIMC
135
DELISTED
Altra Industrial Motion Corp
AIMC
$183M 0.25%
3,302,208
+920,387
+39% +$53.5M
TRV icon
136
Travelers Companies
TRV
$81.5B
$181M 0.24%
1,201,616
+100,047
+9% +$14.7M
USFD icon
137
US Foods
USFD
$21.9B
$181M 0.24%
4,737,675
+2,507,260
+112% +$90.6M
ROST icon
138
Ross Stores
ROST
$78.1B
$179M 0.24%
1,495,434
+337,021
+29% +$40M
EXP icon
139
Eagle Materials
EXP
$6.7B
$179M 0.24%
1,329,566
-58,382
-4% -$7.07M
GNTX icon
140
Gentex
GNTX
$4.88B
$179M 0.24%
5,006,588
+405,036
+9% +$14.4M
DTE icon
141
DTE Energy
DTE
$30.7B
$175M 0.23%
1,541,776
-470,225
-23% -$49.4M
ULTA icon
142
Ulta Beauty
ULTA
$20.7B
$175M 0.23%
564,798
+48,689
+9% +$15.1M
TGNA
143
DELISTED
TEGNA Inc
TGNA
$175M 0.23%
+9,247,800
New +$162M
NGVT icon
144
Ingevity
NGVT
$2.58B
$173M 0.23%
2,288,860
+151,679
+7% +$11M
TJX icon
145
TJX Companies
TJX
$173B
$173M 0.23%
2,605,338
-163,564
-6% -$10.9M
SYF icon
146
Synchrony
SYF
$24.5B
$172M 0.23%
4,241,970
+339,623
+9% +$13.1M
HXL icon
147
Hexcel
HXL
$8.25B
$172M 0.23%
3,068,377
+295,785
+11% +$15.6M
EXPD icon
148
Expeditors International
EXPD
$22.4B
$169M 0.23%
1,569,752
+115,451
+8% +$11.1M
TNL icon
149
Travel + Leisure Co
TNL
$4.67B
$169M 0.23%
2,755,671
-282,029
-9% -$15.3M
CNXC icon
150
Concentrix
CNXC
$1.52B
$168M 0.23%
1,120,076
-6,578
-0.6% -$797K
4 5
6
7 8

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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.