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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
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
$111M 0.17%
+1,516,978
New +$110M
DOC icon
177
Healthpeak Properties
DOC
$15.5B
$110M 0.17%
3,648,345
+49,288
+1% +$1.43M
VLO icon
178
Valero Energy
VLO
$90.5B
$110M 0.17%
1,942,021
-2,665,365
-58% -$131M
AMH icon
179
American Homes 4 Rent
AMH
$12B
$108M 0.17%
3,610,441
-841,493
-19% -$24.7M
MRSH
180
Marsh
MRSH
$87.5B
$108M 0.17%
924,675
-787,128
-46% -$89.4M
XRX icon
181
Xerox
XRX
$357M
$107M 0.17%
4,612,245
+62,628
+1% +$1.32M
WSM icon
182
Williams-Sonoma
WSM
$27.6B
$107M 0.17%
2,099,860
-100,626
-5% -$5.15M
NOC icon
183
Northrop Grumman
NOC
$77.8B
$105M 0.16%
344,204
-20,780
-6% -$6.36M
CTSH icon
184
Cognizant
CTSH
$22.3B
$103M 0.16%
1,258,888
+1,833
+0.1% +$140K
RXT icon
185
Rackspace Technology
RXT
$980M
$103M 0.16%
5,407,729
+875,863
+19% +$15.8M
VTRS icon
186
Viatris
VTRS
$20.5B
$103M 0.16%
+5,481,140
New +$89.4M
WYNN icon
187
Wynn Resorts
WYNN
$10.3B
$103M 0.16%
909,112
+12,475
+1% +$1.15M
KRC icon
188
Kilroy Realty
KRC
$4.58B
$101M 0.16%
1,764,256
+11,951
+0.7% +$672K
PPD
189
DELISTED
PPD, Inc. Common Stock
PPD
$99.9M 0.16%
2,920,286
+24,077
+0.8% +$841K
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$99.3M 0.15%
363,541
-505,425
-58% -$139M
WKC icon
191
World Kinect Corp
WKC
$2.04B
$93.9M 0.15%
3,014,916
-204,337
-6% -$5.45M
AEP icon
192
American Electric Power
AEP
$72.7B
$91.7M 0.14%
+1,101,191
New +$95.6M
DRI icon
193
Darden Restaurants
DRI
$23.4B
$91.6M 0.14%
768,899
+10,498
+1% +$1.12M
AVY icon
194
Avery Dennison
AVY
$12.5B
$90.3M 0.14%
582,152
+549
+0.1% +$79.4K
LAD icon
195
Lithia Motors
LAD
$7.88B
$90M 0.14%
307,709
-62,352
-17% -$17.1M
SNX icon
196
TD Synnex
SNX
$19.6B
$89.9M 0.14%
1,103,474
-1,243,298
-53% -$95M
NCLH icon
197
Norwegian Cruise Line
NCLH
$9.2B
$89.6M 0.14%
3,523,578
+48,113
+1% +$1M
LAMR icon
198
Lamar Advertising Co
LAMR
$16.3B
$84.7M 0.13%
1,017,822
+14,304
+1% +$1.07M
L icon
199
Loews
L
$24.4B
$84.5M 0.13%
1,876,667
+15,463
+0.8% +$621K
JBL icon
200
Jabil
JBL
$32.6B
$83.7M 0.13%
1,968,659
-41,770
-2% -$1.58M
6 7
8
9 10

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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.