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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 | |
|---|---|---|---|---|---|---|
276
Universal Corp
UVV
$1.37B
| $33.2M | 0.04% |
568,234
+634
| +0.1% | +$34.9K |
|
277
Unisys
UIS
$253M
| $32.9M | 0.04% |
1,550,333
+31,033
| +2% | +$628K |
|
|
CHX
278
DELISTED
ChampionX
CHX
| $32.8M | 0.04% |
1,347,897
-6,304,605
| -82% | -$146M |
|
279
Carnival Corporation Ltd
CCL
$38.5B
| $32M | 0.04% |
1,583,154
+35,495
| +2% | +$718K |
|
280
Artisan Partners
APAM
$2.91B
| $32M | 0.04% |
815,849
-53,700
| -6% | -$2.18M |
|
281
Emcor
EME
$31.5B
| $31.6M | 0.04% |
279,575
+113,333
| +68% | +$13.3M |
|
282
Norwegian Cruise Line
NCLH
$9.64B
| $31.4M | 0.04% |
1,437,308
+36,130
| +3% | +$738K |
|
283
Mativ Holdings
MATV
$478M
| $31.4M | 0.04% |
1,149,996
+23,675
| +2% | +$713K |
|
|
UMPQ
284
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.1M | 0.04% |
1,661,300
-8,692
| -0.5% | -$178K |
|
|
ISBC
285
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.3M | 0.04% |
2,048,417
+3,513
| +0.2% | +$57.5K |
|
286
FTI Consulting
FCN
$5.02B
| $30.1M | 0.04% |
191,213
-72,304
| -27% | -$10.8M |
|
287
PRA Group
PRAA
$685M
| $29.5M | 0.04% |
655,976
+3,775
| +0.6% | +$175K |
|
288
Sally Beauty Holdings
SBH
$1.47B
| $29.3M | 0.04% |
1,874,769
-7,842
| -0.4% | -$136K |
|
|
HOUS
289
DELISTED
Anywhere Real Estate
HOUS
| $29M | 0.04% |
1,888,353
+22,748
| +1% | +$380K |
|
290
ManpowerGroup
MAN
$2.6B
| $28.9M | 0.04% |
307,825
-10,010
| -3% | -$1.02M |
|
291
Avnet
AVT
$7.12B
| $28.8M | 0.03% |
717,340
+3,134
| +0.4% | +$129K |
|
|
SKX
292
DELISTED
Skechers
SKX
| $28M | 0.03% |
692,517
+7,901
| +1% | +$338K |
|
293
Cactus
WHD
$3.71B
| $27.9M | 0.03% |
492,898
+14,962
| +3% | +$742K |
|
294
PennyMac Financial
PFSI
$4.45B
| $27.6M | 0.03% |
524,831
-789
| -0.2% | -$47.7K |
|
295
Magna International
MGA
$18.8B
| $27.5M | 0.03% |
427,775
-13,929
| -3% | -$1.03M |
|
296
HDFC Bank
HDB
$122B
| $27.3M | 0.03% |
891,678
+605,200
| +211% | +$19.7M |
|
|
HBI
297
DELISTED
Hanesbrands
HBI
| $27M | 0.03% |
1,828,355
+35,413
| +2% | +$557K |
|
298
Philip Morris
PM
$313B
| $27M | 0.03% |
287,024
-76,048
| -21% | -$7.61M |
|
299
First Merchants
FRME
$2.75B
| $26.8M | 0.03% |
648,148
+6,105
| +1% | +$265K |
|
300
Kinross Gold
KGC
$28.1B
| $26.7M | 0.03% |
3,645,751
-976,715
| -21% | -$5.45M |
|
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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.