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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
CMI icon
151
Cummins
CMI
$91.7B
$168M 0.23%
647,772
-700,950
-52% -$175M
ETR icon
152
Entergy
ETR
$54.1B
$167M 0.22%
3,349,774
-61,010
-2% -$2.88M
EOG icon
153
EOG Resources
EOG
$78B
$166M 0.22%
2,291,101
+1,348,343
+143% +$86M
EVTC icon
154
Evertec
EVTC
$1.83B
$166M 0.22%
4,442,094
+687,461
+18% +$25.9M
LH icon
155
Labcorp
LH
$24.3B
$165M 0.22%
752,101
-21,758
-3% -$4.37M
ALL icon
156
Allstate
ALL
$66.9B
$164M 0.22%
1,423,803
-1,810,837
-56% -$200M
KSS icon
157
Kohl's
KSS
$2.03B
$161M 0.22%
+2,708,891
New +$139M
HII icon
158
Huntington Ingalls Industries
HII
$11.3B
$157M 0.21%
762,908
-388,670
-34% -$69.5M
ESS icon
159
Essex Property Trust
ESS
$18.9B
$157M 0.21%
576,465
+58,467
+11% +$15.2M
DOX icon
160
Amdocs
DOX
$5.53B
$155M 0.21%
2,206,910
+152,552
+7% +$11.5M
HCA icon
161
HCA Healthcare
HCA
$84.8B
$155M 0.21%
820,966
+77,779
+10% +$13.7M
LUV icon
162
Southwest Airlines
LUV
$22.1B
$155M 0.21%
2,531,686
-200,590
-7% -$10.7M
WTM icon
163
White Mountains Insurance
WTM
$5.47B
$154M 0.21%
137,195
+5,199
+4% +$5.81M
EXPE icon
164
Expedia Group
EXPE
$31.2B
$153M 0.21%
890,112
-254,233
-22% -$39.1M
ENS icon
165
EnerSys
ENS
$6.95B
$151M 0.2%
1,661,200
-308,128
-16% -$28.2M
MAR icon
166
Marriott International
MAR
$98.7B
$151M 0.2%
1,016,491
+103,109
+11% +$14.1M
BP icon
167
BP
BP
$113B
$148M 0.2%
6,058,942
+4,439,146
+274% +$107M
HAL icon
168
Halliburton
HAL
$27.9B
$145M 0.19%
6,751,330
+623,524
+10% +$13M
KGC icon
169
Kinross Gold
KGC
$28.5B
$143M 0.19%
21,387,796
+3,416,609
+19% +$23.7M
NEM icon
170
Newmont
NEM
$98.2B
$143M 0.19%
2,364,924
-164,367
-6% -$9.83M
HAS icon
171
Hasbro
HAS
$12.6B
$140M 0.19%
+1,454,180
New +$138M
YELP icon
172
Yelp
YELP
$1.38B
$138M 0.19%
3,542,208
-410,479
-10% -$14.9M
RGA icon
173
Reinsurance Group of America
RGA
$15.7B
$138M 0.18%
1,092,375
-200,077
-15% -$23.8M
AMH icon
174
American Homes 4 Rent
AMH
$12B
$134M 0.18%
4,018,344
+407,903
+11% +$12.7M
ST icon
175
Sensata Technologies
ST
$6.65B
$133M 0.18%
+2,298,999
New +$133M
5 6
7
8 9

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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.