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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
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$1.14B 1.78%
7,262,982
+400,945
+6% +$59.2M
JPM icon
2
JPMorgan Chase
JPM
$930B
$1.12B 1.74%
8,804,858
-2,526,405
-22% -$282M
BAC icon
3
Bank of America
BAC
$430B
$928M 1.44%
30,624,078
-1,321,032
-4% -$35.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$874M 1.36%
3,768,921
-186,654
-5% -$41.1M
AZO icon
5
AutoZone
AZO
$47.7B
$831M 1.29%
701,115
+20,233
+3% +$23.4M
TFC icon
6
Truist Financial
TFC
$62.5B
$823M 1.28%
17,174,582
+631,955
+4% +$28.6M
DD icon
7
DuPont de Nemours
DD
$18.6B
$780M 1.21%
8,740,830
+208,439
+2% +$16.4M
CI icon
8
Cigna
CI
$75.7B
$772M 1.2%
3,706,155
-147,929
-4% -$29M
HBAN icon
9
Huntington Bancshares
HBAN
$35.2B
$738M 1.15%
58,418,717
-389,406
-0.7% -$4.43M
ETN icon
10
Eaton
ETN
$161B
$727M 1.13%
6,055,124
-1,719,445
-22% -$194M
CSCO icon
11
Cisco
CSCO
$444B
$710M 1.1%
15,855,043
-671,870
-4% -$27.6M
ELV icon
12
Elevance Health
ELV
$82.3B
$688M 1.07%
2,141,856
-76,857
-3% -$23.6M
MDT icon
13
Medtronic
MDT
$105B
$677M 1.05%
5,775,657
+294,573
+5% +$32.4M
QRVO icon
14
Qorvo
QRVO
$7.65B
$670M 1.04%
4,032,312
-228,843
-5% -$33.7M
COP icon
15
ConocoPhillips
COP
$146B
$640M 1%
16,005,135
+2,417,177
+18% +$89.1M
C icon
16
Citigroup
C
$221B
$628M 0.98%
10,184,411
+1,914,198
+23% +$97.3M
CB icon
17
Chubb
CB
$137B
$613M 0.95%
3,982,770
-78,114
-2% -$10.9M
AIG icon
18
American International
AIG
$41.4B
$599M 0.93%
15,832,205
-2,359,392
-13% -$83.1M
OC icon
19
Owens Corning
OC
$11.2B
$591M 0.92%
7,803,276
-183,048
-2% -$13.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$581M 0.9%
6,634,960
+63,840
+1% +$5.37M
FMC icon
21
FMC
FMC
$1.46B
$572M 0.89%
4,978,552
+225,723
+5% +$25.1M
NVS icon
22
Novartis
NVS
$297B
$571M 0.89%
6,051,135
-227,345
-4% -$19.9M
FITB
23
Fifth Third Bancorp
FITB
$51.8B
$570M 0.89%
20,657,599
+325,960
+2% +$8.23M
NXPI icon
24
NXP Semiconductors
NXPI
$70B
$565M 0.88%
3,550,885
-526,542
-13% -$77.6M
EG icon
25
Everest Group
EG
$14.9B
$552M 0.86%
2,356,704
+128,957
+6% +$28.5M
1
2 3 4 5

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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.