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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
(-0.57%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$531M |
| 2 |
Microchip Technology
MCHP
|
+$311M |
| 3 |
Check Point Software Technologies
CHKP
|
+$243M |
| 4 |
Sanofi
SNY
|
+$224M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$364M |
| 2 |
Vertiv
VRT
|
+$292M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$274M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PACW
251
DELISTED
PacWest Bancorp
PACW
| $39.7M | 0.05% |
933,697
+1,533
| +0.2% | +$72.4K |
|
252
Spectrum Brands
SPB
$2.08B
| $39.4M | 0.05% |
445,983
+12,900
| +3% | +$1.19M |
|
253
Blackstone Mortgage Trust
BXMT
$2.81B
| $39.3M | 0.05% |
1,239,453
+22,565
| +2% | +$709K |
|
254
Navient
NAVI
$822M
| $39.3M | 0.05% |
2,315,991
+40,750
| +2% | +$748K |
|
255
Royal Caribbean
RCL
$86.5B
| $39.2M | 0.05% |
467,980
+11,624
| +3% | +$915K |
|
|
RCM
256
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39.1M | 0.05% |
1,462,666
-28,271
| -2% | -$693K |
|
257
Charter Communications
CHTR
$16.7B
| $39M | 0.05% |
71,581
-244,927
| -77% | -$144M |
|
258
Yelp
YELP
$1.51B
| $38.7M | 0.05% |
1,133,616
-2,482,422
| -69% | -$85.2M |
|
|
OPLN
259
Openlane
OPLN
$4.27B
| $38.6M | 0.05% |
2,142,718
-1,199,222
| -36% | -$19.2M |
|
260
Valley National Bancorp
VLY
$8.01B
| $38.4M | 0.05% |
2,970,924
+19,401
| +0.7% | +$270K |
|
261
TTEC Holdings
TTEC
$119M
| $38.3M | 0.05% |
468,029
+6,944
| +2% | +$557K |
|
|
PETQ
262
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $38.3M | 0.05% |
1,570,477
+29,205
| +2% | +$614K |
|
|
FL
263
DELISTED
Foot Locker
FL
| $37.4M | 0.05% |
1,267,951
-4,446,429
| -78% | -$170M |
|
264
Gray Television
GTN
$430M
| $37M | 0.04% |
1,682,586
+426,393
| +34% | +$9.41M |
|
265
Federal Agricultural Mortgage
AGM
$2.31B
| $36.7M | 0.04% |
338,675
-1,614
| -0.5% | -$197K |
|
|
PRA
266
DELISTED
ProAssurance
PRA
| $36.4M | 0.04% |
1,357,527
+1,075
| +0.1% | +$26.6K |
|
|
TSE
267
DELISTED
Trinseo
TSE
| $35.6M | 0.04% |
743,704
-24,203
| -3% | -$1.27M |
|
268
Eagle Materials
EXP
$6.86B
| $34.9M | 0.04% |
271,752
+23,743
| +10% | +$3.37M |
|
|
DMC
269
Del Monte Corp
DMC
$1.37B
| $34.7M | 0.04% |
1,336,869
-4,769
| -0.4% | -$129K |
|
270
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.2M | 0.04% |
+590
| New | +$64.9K |
|
271
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
272
First Hawaiian
FHB
$3.42B
| $34.2M | 0.04% |
1,227,322
-700,894
| -36% | -$20.2M |
|
|
VSXY
273
Victoria's Secret
VSXY
$7.1B
| $33.9M | 0.04% |
+668,668
| New | +$36.4M |
|
|
UCTT
274
Ultra Clean Holdings
UCTT
$3.47B
| $33.7M | 0.04% |
809,446
-2,741
| -0.3% | -$131K |
|
|
NEX
275
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $33.4M | 0.04% |
3,590,270
+33,503
| +0.9% | +$240K |
|
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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.