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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$1.28B 1.72%
8,402,224
-402,634
-5% -$57.9M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$1.21B 1.62%
7,346,261
+83,279
+1% +$13.5M
BAC icon
3
Bank of America
BAC
$430B
$1.15B 1.54%
29,771,300
-852,778
-3% -$29.4M
AZO icon
4
AutoZone
AZO
$47.7B
$1.04B 1.4%
740,459
+39,344
+6% +$48.7M
TFC icon
5
Truist Financial
TFC
$62.5B
$1.01B 1.35%
17,307,932
+133,350
+0.8% +$7.31M
CSCO icon
6
Cisco
CSCO
$444B
$969M 1.3%
18,741,623
+2,886,580
+18% +$136M
DD icon
7
DuPont de Nemours
DD
$18.6B
$862M 1.16%
8,886,947
+146,117
+2% +$14M
ETN icon
8
Eaton
ETN
$161B
$851M 1.14%
6,152,914
+97,790
+2% +$12.6M
COP icon
9
ConocoPhillips
COP
$146B
$837M 1.12%
15,809,597
-195,538
-1% -$9.64M
FITB
10
Fifth Third Bancorp
FITB
$51.8B
$808M 1.08%
21,565,363
+907,764
+4% +$30.8M
HBAN icon
11
Huntington Bancshares
HBAN
$35.2B
$792M 1.06%
50,386,180
-8,032,537
-14% -$120M
C icon
12
Citigroup
C
$221B
$777M 1.04%
10,684,853
+500,442
+5% +$33.4M
CI icon
13
Cigna
CI
$75.7B
$772M 1.04%
3,193,151
-513,004
-14% -$114M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$770M 1.03%
3,009,829
-759,092
-20% -$184M
ELV icon
15
Elevance Health
ELV
$82.3B
$754M 1.01%
2,099,383
-42,473
-2% -$13.7M
NXPI icon
16
NXP Semiconductors
NXPI
$70B
$746M 1%
3,705,061
+154,176
+4% +$28.2M
MDT icon
17
Medtronic
MDT
$105B
$669M 0.9%
5,661,149
-114,508
-2% -$13.4M
QRVO icon
18
Qorvo
QRVO
$7.65B
$667M 0.89%
3,647,826
-384,486
-10% -$67.5M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$656M 0.88%
6,351,540
-283,420
-4% -$28M
MPC icon
20
Marathon Petroleum
MPC
$91.2B
$651M 0.87%
12,170,779
+1,855,636
+18% +$93.7M
SLB icon
21
SLB Ltd
SLB
$70.6B
$644M 0.86%
23,701,536
+4,901,533
+26% +$129M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$644M 0.86%
+4,056,534
New +$576M
KEY icon
23
KeyCorp
KEY
$24.4B
$623M 0.84%
31,171,400
+2,489,505
+9% +$48M
DOV icon
24
Dover
DOV
$26.6B
$616M 0.83%
4,492,201
+224,578
+5% +$28.6M
AMAT icon
25
Applied Materials
AMAT
$447B
$613M 0.82%
4,590,781
-880,475
-16% -$97.1M
1
2 3 4 5

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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.