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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
ALLE icon
176
Allegion
ALLE
$13.4B
$132M 0.18%
+1,046,003
New +$121M
PPD
177
DELISTED
PPD, Inc. Common Stock
PPD
$130M 0.17%
3,436,302
+516,016
+18% +$18.5M
DOC icon
178
Healthpeak Properties
DOC
$15.5B
$129M 0.17%
4,062,769
+414,424
+11% +$12.6M
KRC icon
179
Kilroy Realty
KRC
$4.55B
$129M 0.17%
1,963,477
+199,221
+11% +$12.3M
PCG icon
180
PG&E
PCG
$47.1B
$128M 0.17%
10,905,090
+5,042,015
+86% +$58.6M
SNX icon
181
TD Synnex
SNX
$19.5B
$127M 0.17%
1,104,175
+701
+0.1% +$65.5K
OPTU
182
Optimum Communications Inc
OPTU
$294M
$126M 0.17%
3,864,153
+313,790
+9% +$10.9M
LYV icon
183
Live Nation Entertainment
LYV
$41.7B
$125M 0.17%
1,473,156
-115,844
-7% -$9.33M
XRX icon
184
Xerox
XRX
$354M
$125M 0.17%
5,134,243
+521,998
+11% +$12.5M
DRI icon
185
Darden Restaurants
DRI
$23.4B
$122M 0.16%
856,333
+87,434
+11% +$11.5M
GPK icon
186
Graphic Packaging
GPK
$3.31B
$120M 0.16%
6,574,795
-1,677,540
-20% -$28.6M
WRK
187
DELISTED
WestRock Company
WRK
$117M 0.16%
2,244,345
-1,154,778
-34% -$53.9M
KR icon
188
Kroger
KR
$35.6B
$117M 0.16%
3,239,043
-4,480,395
-58% -$153M
SGI
189
Somnigroup International
SGI
$15.3B
$116M 0.16%
3,167,670
+211,408
+7% +$6.84M
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
$114M 0.15%
1,688,701
+171,723
+11% +$11.9M
VLO icon
191
Valero Energy
VLO
$90.5B
$114M 0.15%
1,588,052
-353,969
-18% -$24.1M
NVR icon
192
NVR
NVR
$17B
$114M 0.15%
24,108
+6,337
+36% +$28.4M
JBL icon
193
Jabil
JBL
$32.3B
$111M 0.15%
2,135,377
+166,718
+8% +$7.59M
WFC icon
194
Wells Fargo
WFC
$264B
$109M 0.15%
2,792,992
+258,741
+10% +$9.16M
STT icon
195
State Street
STT
$50.5B
$107M 0.14%
1,278,873
+129,425
+11% +$10M
CHNG
196
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$107M 0.14%
4,805,389
-9,850,272
-67% -$228M
LAMR icon
197
Lamar Advertising Co
LAMR
$16.3B
$107M 0.14%
1,134,123
+116,301
+11% +$10.2M
WKC icon
198
World Kinect Corp
WKC
$2.03B
$106M 0.14%
3,031,514
+16,598
+0.6% +$563K
CTSH icon
199
Cognizant
CTSH
$22.5B
$104M 0.14%
1,332,540
+73,652
+6% +$5.69M
AEP icon
200
American Electric Power
AEP
$72.8B
$104M 0.14%
1,225,520
+124,329
+11% +$10M
6 7
8
9 10

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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.