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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
-1.1%
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
(+0.67%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
702
New
56
Increased
268
Reduced
333
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$327M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$314M |
| 4 |
Cognizant
CTSH
|
+$288M |
| 5 |
Axalta
AXTA
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$552M |
| 2 |
Boeing
BA
|
+$226M |
| 3 |
Oracle
ORCL
|
+$190M |
| 4 |
Chubb
CB
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cemex
CX
$17.6B
| $36.9M | 0.05% |
5,148,021
+190,759
| +4% | +$1.51M |
|
277
Eagle Materials
EXP
$6.69B
| $36.7M | 0.05% |
279,661
-711,936
| -72% | -$102M |
|
278
Phillips 66
PSX
$83.3B
| $36.5M | 0.05% |
521,305
+15,940
| +3% | +$1.15M |
|
279
ManpowerGroup
MAN
$2.5B
| $36.5M | 0.05% |
336,696
+12,412
| +4% | +$1.45M |
|
|
ERF
280
DELISTED
Enerplus Corporation
ERF
| $36.3M | 0.05% |
4,326,848
-1,293,397
| -23% | -$8.04M |
|
|
COOP
281
DELISTED
Mr. Cooper
COOP
| $36.1M | 0.05% |
875,576
-8,520
| -1% | -$321K |
|
|
PDCE
282
DELISTED
PDC Energy, Inc.
PDCE
| $35.9M | 0.05% |
757,383
+89,683
| +13% | +$3.74M |
|
283
Magna International
MGA
$18.3B
| $35.2M | 0.04% |
467,792
+17,173
| +4% | +$1.41M |
|
284
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
285
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
286
Omnicom Group
OMC
$23.5B
| $35M | 0.04% |
483,046
+48,354
| +11% | +$3.59M |
|
|
UCTT
287
Ultra Clean Holdings
UCTT
$3.9B
| $35M | 0.04% |
821,844
-10,346
| -1% | -$488K |
|
|
UMPQ
288
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.1M | 0.04% |
1,680,232
-17,620
| -1% | -$338K |
|
|
RCM
289
DELISTED
R1 RCM Inc. Common Stock
RCM
| $33.3M | 0.04% |
1,506,682
+539,592
| +56% | +$11.2M |
|
290
Kosmos Energy
KOS
$1.45B
| $32.6M | 0.04% |
10,979,065
-72,274
| -0.7% | -$176K |
|
291
PennyMac Financial
PFSI
$4.39B
| $32.5M | 0.04% |
529,810
-3,176
| -0.6% | -$202K |
|
|
PRA
292
DELISTED
ProAssurance
PRA
| $32.4M | 0.04% |
1,365,750
-12,496
| -0.9% | -$288K |
|
293
Sally Beauty Holdings
SBH
$1.43B
| $32M | 0.04% |
1,904,254
-18,072
| -0.9% | -$344K |
|
|
HOUS
294
DELISTED
Anywhere Real Estate
HOUS
| $31.3M | 0.04% |
1,767,326
-9,087
| -0.5% | -$160K |
|
|
ISBC
295
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.2M | 0.04% |
2,058,917
-19,215
| -0.9% | -$268K |
|
|
HBI
296
DELISTED
Hanesbrands
HBI
| $30.8M | 0.04% |
1,794,905
-11,350
| -0.6% | -$213K |
|
|
PETQ
297
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $30.3M | 0.04% |
+1,214,098
| New | +$36.6M |
|
298
Electronic Arts
EA
$52.4B
| $30.1M | 0.04% |
211,354
+7,819
| +4% | +$1.1M |
|
|
SKX
299
DELISTED
Skechers
SKX
| $29.1M | 0.04% |
689,783
-346,503
| -33% | -$17.1M |
|
300
NMI Holdings
NMIH
$3.27B
| $28.3M | 0.04% |
1,248,553
-19,806
| -2% | -$436K |
|
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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.