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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
GPK icon
151
Graphic Packaging
GPK
$3.3B
$140M 0.22%
8,252,335
-1,470,805
-15% -$22.3M
REG icon
152
Regency Centers
REG
$15.1B
$139M 0.22%
3,042,327
+21,468
+0.7% +$923K
EXPD icon
153
Expeditors International
EXPD
$22.4B
$138M 0.22%
1,454,301
-8,306
-0.6% -$757K
ALK icon
154
Alaska Air
ALK
$5.3B
$138M 0.22%
2,659,490
+2,541,602
+2,156% +$114M
KGC icon
155
Kinross Gold
KGC
$28.6B
$138M 0.22%
17,971,187
-1,481,591
-8% -$11.8M
TNL icon
156
Travel + Leisure Co
TNL
$4.68B
$136M 0.21%
3,037,700
-11,512
-0.4% -$452K
SYF icon
157
Synchrony
SYF
$24.5B
$135M 0.21%
3,902,347
+2,440,528
+167% +$73.4M
LH icon
158
Labcorp
LH
$24.7B
$135M 0.21%
773,859
-633,418
-45% -$109M
OPTU
159
Optimum Communications Inc
OPTU
$298M
$134M 0.21%
3,550,363
-1,506,909
-30% -$47.2M
HXL icon
160
Hexcel
HXL
$8.28B
$134M 0.21%
2,772,592
+952,516
+52% +$41.5M
WTM icon
161
White Mountains Insurance
WTM
$5.43B
$132M 0.21%
131,996
-85
-0.1% -$80K
AIMC
162
DELISTED
Altra Industrial Motion Corp
AIMC
$132M 0.21%
2,381,821
+458,889
+24% +$22.6M
YELP icon
163
Yelp
YELP
$1.45B
$129M 0.2%
3,952,687
+393,953
+11% +$10.3M
LUV icon
164
Southwest Airlines
LUV
$22.2B
$127M 0.2%
2,732,276
-1,850,592
-40% -$80.2M
FANG icon
165
Diamondback Energy
FANG
$55.1B
$127M 0.2%
2,622,195
+332,086
+15% +$12.3M
BRSL
166
Brightstar Lottery PLC
BRSL
$1.93B
$127M 0.2%
7,482,733
-96,279
-1% -$1.18M
OTIS icon
167
Otis Worldwide
OTIS
$27.9B
$125M 0.19%
1,848,419
-94,929
-5% -$6.16M
ESS icon
168
Essex Property Trust
ESS
$18.7B
$123M 0.19%
517,998
+181,862
+54% +$42M
HCA icon
169
HCA Healthcare
HCA
$86.4B
$122M 0.19%
743,187
-7,934
-1% -$1.16M
MAR icon
170
Marriott International
MAR
$101B
$120M 0.19%
913,382
+12,393
+1% +$1.42M
LYV icon
171
Live Nation Entertainment
LYV
$41.7B
$117M 0.18%
1,589,000
-44,831
-3% -$2.83M
EA icon
172
Electronic Arts
EA
$52.4B
$117M 0.18%
812,184
+172,373
+27% +$22.2M
HAL icon
173
Halliburton
HAL
$26.8B
$116M 0.18%
6,127,806
+5,457,713
+814% +$84.7M
IQV icon
174
IQVIA
IQV
$35.6B
$111M 0.17%
621,385
-113,217
-15% -$19.1M
CNXC icon
175
Concentrix
CNXC
$1.5B
$111M 0.17%
+1,126,654
New +$113M
5 6
7
8 9

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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.