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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
STT icon
201
State Street
STT
$50.7B
$83.7M 0.13%
1,149,448
-361,205
-24% -$24.5M
SGI
202
Somnigroup International
SGI
$15.3B
$79.8M 0.12%
2,956,262
+2,102,162
+246% +$51.3M
WFC icon
203
Wells Fargo
WFC
$264B
$76.5M 0.12%
2,534,251
-7,995
-0.3% -$207K
BSX icon
204
Boston Scientific
BSX
$67.6B
$76M 0.12%
2,112,784
+29,837
+1% +$1.08M
AER icon
205
AerCap
AER
$23.9B
$75.6M 0.12%
1,658,847
+1,641,272
+9,339% +$57.3M
USFD icon
206
US Foods
USFD
$21.9B
$74.3M 0.12%
+2,230,415
New +$63.6M
PCG icon
207
PG&E
PCG
$47.2B
$73.1M 0.11%
+5,863,075
New +$66.3M
NVR icon
208
NVR
NVR
$16.9B
$72.5M 0.11%
17,771
-2,740
-13% -$11.4M
UPS icon
209
United Parcel Service
UPS
$96B
$72M 0.11%
427,422
+3,418
+0.8% +$577K
BIIB icon
210
Biogen
BIIB
$29.5B
$71.7M 0.11%
292,815
+950
+0.3% +$245K
DLTR icon
211
Dollar Tree
DLTR
$24.1B
$70.1M 0.11%
648,945
+8,726
+1% +$876K
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$70M 0.11%
2,977,841
+24,762
+0.8% +$519K
ARW icon
213
Arrow Electronics
ARW
$10.9B
$69.8M 0.11%
716,994
-78,916
-10% -$6.98M
SYNH
214
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$69.1M 0.11%
1,014,868
-56,093
-5% -$3.5M
FIS icon
215
Fidelity National Information Services
FIS
$22.3B
$67.5M 0.11%
477,447
+2,015
+0.4% +$288K
NSIT icon
216
Insight Enterprises
NSIT
$3.71B
$67.2M 0.1%
882,651
-69,213
-7% -$4.66M
NVST icon
217
Envista
NVST
$4.34B
$67M 0.1%
1,984,932
-96,032
-5% -$2.78M
WD icon
218
Walker & Dunlop
WD
$1.69B
$65.3M 0.1%
709,586
-541,764
-43% -$40.1M
HUBB icon
219
Hubbell
HUBB
$26.3B
$64.9M 0.1%
414,026
-154,784
-27% -$23.7M
NXST icon
220
Nexstar Media Group
NXST
$5.67B
$63.8M 0.1%
584,507
-58,879
-9% -$5.75M
WTW icon
221
Willis Towers Watson
WTW
$28.6B
$62.2M 0.1%
295,030
+3,953
+1% +$814K
BDC icon
222
Belden
BDC
$4.12B
$62M 0.1%
1,479,682
-61,532
-4% -$2.27M
ENR icon
223
Energizer
ENR
$1.44B
$61.3M 0.1%
1,453,297
-89,220
-6% -$3.77M
EVR icon
224
Evercore
EVR
$13.2B
$59.7M 0.09%
544,903
-41,730
-7% -$3.71M
NTES icon
225
NetEase
NTES
$79.2B
$59.3M 0.09%
619,094
-27,531
-4% -$2.47M
7 8
9
10 11

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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.