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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
+1.95%
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
$82.5B
AUM Growth
-$470M
Cap. Flow
-$219M
Cap. Flow %
-0.27%
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$531M
2
MCHP icon
Microchip Technology
MCHP
+$311M
3
CHKP icon
Check Point Software Technologies
CHKP
+$243M
4
SNY icon
Sanofi
SNY
+$224M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$364M
2
VRT icon
Vertiv
VRT
+$292M
3
FITB
Fifth Third Bancorp
FITB
+$274M
4
DINO icon
HF Sinclair
DINO
+$253M
5
TGNA
TEGNA Inc
TGNA
+$211M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 16.65%
3 Technology 14.96%
4 Industrials 14.22%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
226
Viper Energy
VNOM
$8.23B
$57.2M 0.07%
1,928,561
-22,047
-1% -$610K
BP icon
227
BP
BP
$108B
$56.1M 0.07%
1,909,550
+545,619
+40% +$16.6M
WKC icon
228
World Kinect Corp
WKC
$2.05B
$53.7M 0.07%
1,998,568
+32,038
+2% +$889K
BKU icon
229
Bankunited
BKU
$3.4B
$53.5M 0.06%
1,224,320
+65,826
+6% +$2.85M
OCDX
230
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$52.3M 0.06%
2,792,201
-17,390
-0.6% -$313K
THG icon
231
Hanover Insurance
THG
$7.83B
$51.9M 0.06%
346,017
+7,998
+2% +$1.12M
ERF
232
DELISTED
Enerplus Corporation
ERF
$51.5M 0.06%
3,969,072
-12,569
-0.3% -$153K
DK icon
233
Delek US
DK
$3.84B
$51.4M 0.06%
2,408,748
+807,117
+50% +$14.7M
OMC icon
234
Omnicom Group
OMC
$24.7B
$51.3M 0.06%
603,939
+41,650
+7% +$3.35M
SNX icon
235
TD Synnex
SNX
$19.4B
$51M 0.06%
496,908
-11,417
-2% -$1.21M
SHOO icon
236
Steven Madden
SHOO
$3.22B
$50.6M 0.06%
1,315,467
+144,914
+12% +$5.99M
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
$50.5M 0.06%
694,994
-29,457
-4% -$1.82M
SNV
238
DELISTED
Synovus
SNV
$46.4M 0.06%
959,731
+8,663
+0.9% +$439K
IDCC icon
239
InterDigital
IDCC
$6.76B
$45.5M 0.06%
716,634
+12,419
+2% +$825K
BCO icon
240
Brink's
BCO
$4.83B
$45.1M 0.05%
667,881
+580
+0.1% +$39.7K
TGNA
241
DELISTED
TEGNA Inc
TGNA
$44.3M 0.05%
1,975,079
-10,042,922
-84% -$211M
ESNT icon
242
Essent Group
ESNT
$6.2B
$44.2M 0.05%
1,077,154
-1,630,211
-60% -$72.5M
ENR icon
243
Energizer
ENR
$1.51B
$43.1M 0.05%
1,410,209
+12,150
+0.9% +$422K
VYX icon
244
NCR Voyix
VYX
$1.17B
$43M 0.05%
1,759,360
-699,863
-28% -$17.2M
HPE icon
245
Hewlett Packard
HPE
$59.2B
$43M 0.05%
2,573,616
-81,960
-3% -$1.37M
ADI icon
246
Analog Devices
ADI
$180B
$42M 0.05%
254,245
-8,287
-3% -$1.34M
PSX icon
247
Phillips 66
PSX
$82.5B
$41.2M 0.05%
476,569
-16,752
-3% -$1.41M
LCII icon
248
LCI Industries
LCII
$2.63B
$41M 0.05%
395,840
+1,624
+0.4% +$203K
HURN icon
249
Huron Consulting
HURN
$2B
$40.5M 0.05%
883,679
-28,799
-3% -$1.33M
STWD icon
250
Starwood Property Trust
STWD
$6.18B
$40.4M 0.05%
1,679,657
+16,601
+1% +$401K
8 9
10
11 12

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Boston Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Partners held 751 positions worth $82.5B, down 0.57% from $83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Partners's Q1 2022 filing shows 67 new, 353 increased, 251 reduced and 53 closed positions. Its largest new stake was Microchip Technology: 4,127,908 shares worth $310M. The largest sale was Citigroup, an estimated $364M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Boston Partners's largest Q1 2022 buy was Microchip Technology: 4,127,908 shares worth $310M.
  • Boston Partners added most to Procter & Gamble in Q1 2022, an estimated $531M increase.
  • Boston Partners's biggest Q1 2022 reduction was Citigroup, cutting an estimated $364M.
  • Boston Partners fully exited Vertiv in Q1 2022, selling an estimated $292M.
  • Boston Partners's ten largest holdings make up 14% of its $82.5B portfolio in Q1 2022.
  • Boston Partners opened 67 new positions and closed 53 in Q1 2022.
  • Boston Partners's portfolio value fell 0.57% quarter-over-quarter to $82.5B.

Based on Boston Partners's 13F filing for Q1 2022, filed 10 May 2022.