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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
ADI icon
251
Analog Devices
ADI
$181B
$46.6M 0.06%
277,988
+10,275
+4% +$1.72M
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45.5M 0.06%
1,020,413
-103,729
-9% -$4.19M
SPB icon
253
Spectrum Brands
SPB
$2.04B
$45.2M 0.06%
472,469
+31,201
+7% +$2.65M
THG icon
254
Hanover Insurance
THG
$7.68B
$44.5M 0.06%
340,080
-2,782
-0.8% -$379K
TSE
255
DELISTED
Trinseo
TSE
$43.9M 0.06%
813,313
+327,373
+67% +$17M
DMC
256
Del Monte Corp
DMC
$1.36B
$43.8M 0.06%
1,352,735
-38,810
-3% -$1.22M
APAM icon
257
Artisan Partners
APAM
$2.86B
$43.4M 0.06%
886,285
+8,842
+1% +$446K
TTEC icon
258
TTEC Holdings
TTEC
$107M
$43.4M 0.06%
463,781
-2,701
-0.6% -$276K
PACW
259
DELISTED
PacWest Bancorp
PACW
$42.9M 0.05%
944,523
-8,621
-0.9% -$358K
SNV
260
DELISTED
Synovus
SNV
$42.3M 0.05%
957,323
-12,260
-1% -$518K
FCN icon
261
FTI Consulting
FCN
$4.88B
$41.8M 0.05%
308,730
-53,596
-15% -$7.44M
STWD icon
262
Starwood Property Trust
STWD
$6.15B
$40.9M 0.05%
1,672,799
-15,770
-0.9% -$403K
RCL icon
263
Royal Caribbean
RCL
$81.8B
$40.9M 0.05%
+459,609
New +$37.2M
HPE icon
264
Hewlett Packard
HPE
$63.8B
$40.1M 0.05%
2,812,294
+104,085
+4% +$1.5M
VLY icon
265
Valley National Bancorp
VLY
$7.94B
$39.7M 0.05%
2,971,676
-22,659
-0.8% -$293K
FTDR icon
266
Frontdoor
FTDR
$5.1B
$39.7M 0.05%
945,324
-8,352
-0.9% -$381K
MATV icon
267
Mativ Holdings
MATV
$455M
$39.5M 0.05%
1,136,429
-13,962
-1% -$521K
BP icon
268
BP
BP
$109B
$39.4M 0.05%
1,440,228
-4,587,817
-76% -$115M
CCL icon
269
Carnival Corporation Ltd
CCL
$37.1B
$38.9M 0.05%
+1,554,607
New +$36.2M
UIS icon
270
Unisys
UIS
$245M
$38.6M 0.05%
1,527,606
-6,626
-0.4% -$157K
NCLH icon
271
Norwegian Cruise Line
NCLH
$9.2B
$37.7M 0.05%
+1,411,481
New +$35.9M
VNOM icon
272
Viper Energy
VNOM
$8.4B
$37.5M 0.05%
1,713,953
+296,239
+21% +$5.49M
BXMT icon
273
Blackstone Mortgage Trust
BXMT
$2.8B
$37.4M 0.05%
1,225,941
-5,867
-0.5% -$186K
AGM icon
274
Federal Agricultural Mortgage
AGM
$2.27B
$37.4M 0.05%
342,247
-2,644
-0.8% -$262K
PM icon
275
Philip Morris
PM
$305B
$37.2M 0.05%
392,554
-5,373
-1% -$540K
9 10
11
12 13

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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.