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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
-1.1%
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
$78.9B
AUM Growth
+$522M
Cap. Flow
+$1.98B
Cap. Flow %
2.5%
Top 10 Hldgs %
13.37%
Holding
702
New
56
Increased
268
Reduced
333
Closed
31

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$486M
2
CNI icon
Canadian National Railway
CNI
+$327M
3
ATVI
Activision Blizzard
ATVI
+$314M
4
CTSH icon
Cognizant
CTSH
+$288M
5
AXTA icon
Axalta
AXTA
+$285M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$552M
2
BA icon
Boeing
BA
+$226M
3
ORCL icon
Oracle
ORCL
+$190M
4
CB icon
Chubb
CB
+$176M
5
NVS icon
Novartis
NVS
+$172M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 14.85%
3 Technology 14.38%
4 Healthcare 14.3%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$49.8B
$73.7M 0.09%
2,074,505
+89,486
+5% +$2.54M
WKC icon
227
World Kinect Corp
WKC
$2.04B
$73.4M 0.09%
2,194,223
-22,195
-1% -$711K
DG icon
228
Dollar General
DG
$27.2B
$73.1M 0.09%
344,596
+17,748
+5% +$4M
ABM icon
229
ABM Industries
ABM
$2.84B
$72.5M 0.09%
1,604,304
-4,432
-0.3% -$205K
USB icon
230
US Bancorp
USB
$98.9B
$71.5M 0.09%
1,201,943
+42,459
+4% +$2.42M
AGO icon
231
Assured Guaranty
AGO
$3.78B
$69.9M 0.09%
1,481,030
-10,253
-0.7% -$490K
SNX icon
232
TD Synnex
SNX
$19.6B
$67.3M 0.09%
645,099
-6,750
-1% -$807K
DOX icon
233
Amdocs
DOX
$5.64B
$65.3M 0.08%
862,917
-1,377,038
-61% -$107M
AXS icon
234
AXIS Capital
AXS
$8.63B
$63.8M 0.08%
1,372,455
+448,777
+49% +$22.3M
VYX icon
235
NCR Voyix
VYX
$1.13B
$59.8M 0.08%
2,488,443
-19,620
-0.8% -$510K
ENS icon
236
EnerSys
ENS
$6.94B
$59.1M 0.07%
793,484
+15,687
+2% +$1.39M
LSTR icon
237
Landstar System
LSTR
$6.5B
$58.2M 0.07%
368,961
+9,546
+3% +$1.52M
PCAR icon
238
PACCAR
PCAR
$70.2B
$57.4M 0.07%
1,091,469
+40,348
+4% +$2.24M
NTES icon
239
NetEase
NTES
$79.2B
$57.3M 0.07%
670,016
+2,181
+0.3% +$206K
FHB icon
240
First Hawaiian
FHB
$3.38B
$57M 0.07%
1,940,834
-12,747
-0.7% -$354K
ENR icon
241
Energizer
ENR
$1.44B
$55.1M 0.07%
1,410,496
-13,535
-1% -$545K
HURN icon
242
Huron Consulting
HURN
$1.89B
$54.6M 0.07%
1,049,480
+33,490
+3% +$1.63M
MKL icon
243
Markel Group
MKL
$25.2B
$54.5M 0.07%
45,609
+1,712
+4% +$2.11M
WD icon
244
Walker & Dunlop
WD
$1.69B
$54.2M 0.07%
474,912
-4,408
-0.9% -$462K
LCII icon
245
LCI Industries
LCII
$2.52B
$53.5M 0.07%
396,794
-3,054
-0.8% -$422K
OCDX
246
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$53M 0.07%
2,839,767
-27,145
-0.9% -$547K
IDCC icon
247
InterDigital
IDCC
$6.7B
$49.9M 0.06%
734,789
-11,169
-1% -$774K
BKU icon
248
Bankunited
BKU
$3.36B
$48.9M 0.06%
1,167,896
-10,660
-0.9% -$436K
SHOO icon
249
Steven Madden
SHOO
$3.18B
$47.6M 0.06%
1,178,985
-11,154
-0.9% -$461K
FAF icon
250
First American
FAF
$7.79B
$46.8M 0.06%
694,337
+68,333
+11% +$4.57M
8 9
10
11 12

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Boston Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Partners held 702 positions worth $78.9B, up 0.67% from $78.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Partners's Q3 2021 filing shows 56 new, 268 increased, 333 reduced and 31 closed positions. Its largest new stake was Global Payments: 2,796,841 shares worth $441M. The largest sale was Elevance Health, an estimated $552M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Boston Partners's largest Q3 2021 buy was Global Payments: 2,796,841 shares worth $441M.
  • Boston Partners added most to Activision Blizzard in Q3 2021, an estimated $314M increase.
  • Boston Partners's biggest Q3 2021 reduction was Elevance Health, cutting an estimated $552M.
  • Boston Partners fully exited Cummins in Q3 2021, selling an estimated $161M.
  • Boston Partners's ten largest holdings make up 13% of its $78.9B portfolio in Q3 2021.
  • Boston Partners opened 56 new positions and closed 31 in Q3 2021.
  • Boston Partners's portfolio value rose 0.67% quarter-over-quarter to $78.9B.

Based on Boston Partners's 13F filing for Q3 2021, filed 5 Nov 2021.