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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
WSM icon
201
Williams-Sonoma
WSM
$27.6B
$104M 0.14%
1,156,286
-943,574
-45% -$63.7M
BRSL
202
Brightstar Lottery PLC
BRSL
$1.93B
$103M 0.14%
6,441,404
-1,041,329
-14% -$18.3M
L icon
203
Loews
L
$24.4B
$102M 0.14%
1,994,400
+117,733
+6% +$5.74M
NOC icon
204
Northrop Grumman
NOC
$77.8B
$101M 0.14%
313,011
-31,193
-9% -$9.4M
WTW icon
205
Willis Towers Watson
WTW
$28.6B
$101M 0.14%
442,278
+147,248
+50% +$32.1M
NXST icon
206
Nexstar Media Group
NXST
$5.67B
$100M 0.13%
708,977
+124,470
+21% +$16.3M
IQV icon
207
IQVIA
IQV
$35.6B
$96.2M 0.13%
497,599
-123,786
-20% -$23.2M
AER icon
208
AerCap
AER
$23.9B
$95.9M 0.13%
1,633,377
-25,470
-2% -$1.24M
RRX icon
209
Regal Rexnord
RRX
$14B
$95.9M 0.13%
671,780
+390,126
+139% +$53.6M
AVY icon
210
Avery Dennison
AVY
$12.5B
$92.4M 0.12%
503,164
-78,988
-14% -$13.5M
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$92.4M 0.12%
3,164,795
+186,954
+6% +$4.93M
BSX icon
212
Boston Scientific
BSX
$67.6B
$90.7M 0.12%
2,344,822
+232,038
+11% +$8.78M
JAZZ icon
213
Jazz Pharmaceuticals
JAZZ
$16B
$90.2M 0.12%
548,979
-428,447
-44% -$70.5M
BIIB icon
214
Biogen
BIIB
$29.5B
$85.6M 0.11%
306,036
+13,221
+5% +$3.57M
NCLH icon
215
Norwegian Cruise Line
NCLH
$9.2B
$85.1M 0.11%
3,084,615
-438,963
-12% -$11.7M
WYNN icon
216
Wynn Resorts
WYNN
$10.3B
$84.4M 0.11%
672,892
-236,220
-26% -$28.5M
NSIT icon
217
Insight Enterprises
NSIT
$3.71B
$83.4M 0.11%
867,599
-15,052
-2% -$1.29M
DLTR icon
218
Dollar Tree
DLTR
$24.1B
$82.7M 0.11%
722,082
+73,137
+11% +$7.86M
ARW icon
219
Arrow Electronics
ARW
$10.9B
$82.6M 0.11%
744,792
+27,798
+4% +$2.89M
ABM icon
220
ABM Industries
ABM
$2.84B
$82.3M 0.11%
1,604,128
+124,046
+8% +$5.44M
NVST icon
221
Envista
NVST
$4.34B
$81.4M 0.11%
1,978,569
-6,363
-0.3% -$242K
HUBB icon
222
Hubbell
HUBB
$26.3B
$79.5M 0.11%
425,421
+11,395
+3% +$1.97M
UPS icon
223
United Parcel Service
UPS
$96B
$77.1M 0.1%
453,310
+25,888
+6% +$4.19M
AGO icon
224
Assured Guaranty
AGO
$3.78B
$76.1M 0.1%
1,769,587
-14,896
-0.8% -$596K
SYNH
225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$75.6M 0.1%
980,287
-34,581
-3% -$2.61M
7 8
9
10 11

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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.