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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
PRAA icon
301
PRA Group
PRAA
$683M
$27.7M 0.04%
656,831
-5,485
-0.8% -$219K
UVV icon
302
Universal Corp
UVV
$1.34B
$27.7M 0.04%
571,777
-9,158
-2% -$465K
NVRI icon
303
Enviri
NVRI
$620M
$27.5M 0.03%
1,623,477
-13,959
-0.9% -$258K
FRME icon
304
First Merchants
FRME
$2.69B
$27.2M 0.03%
646,835
-6,928
-1% -$282K
DK icon
305
Delek US
DK
$3.95B
$26.7M 0.03%
1,476,948
-200,313
-12% -$3.41M
MTH icon
306
Meritage Homes
MTH
$4.89B
$26.2M 0.03%
538,424
-3,278
-0.6% -$169K
NESR
307
National Energy Services Reunited Corp
NESR
$2.71B
$25.2M 0.03%
2,010,456
+107,317
+6% +$1.31M
DOOR
308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$25.1M 0.03%
+235,389
New +$26.8M
SHC icon
309
Sotera Health
SHC
$4.92B
$25.1M 0.03%
958,896
+231,540
+32% +$5.6M
LPLA icon
310
LPL Financial
LPLA
$26.5B
$24.6M 0.03%
156,676
-3,825
-2% -$549K
BCO icon
311
Brink's
BCO
$4.86B
$23.4M 0.03%
368,908
+159,974
+77% +$12M
ACCO icon
312
Acco Brands
ACCO
$381M
$23.3M 0.03%
2,699,455
-25,922
-1% -$228K
HI
313
DELISTED
Hillenbrand
HI
$22.8M 0.03%
532,161
-5,255
-1% -$231K
AVT icon
314
Avnet
AVT
$7.25B
$22.7M 0.03%
+615,968
New +$24.3M
EAF icon
315
GrafTech
EAF
$203M
$21.6M 0.03%
209,513
-1,922
-0.9% -$210K
HAE icon
316
Haemonetics
HAE
$3.63B
$21.5M 0.03%
305,209
-2,273
-0.7% -$143K
GTN icon
317
Gray Television
GTN
$409M
$20.6M 0.03%
901,788
+40,331
+5% +$892K
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19.8M 0.03%
427,211
-4,010
-0.9% -$199K
EWY icon
319
iShares MSCI South Korea ETF
EWY
$22.5B
$19.7M 0.02%
+243,793
New +$21.2M
HUN icon
320
Huntsman Corp
HUN
$2.06B
$19.6M 0.02%
658,052
-6,131
-0.9% -$161K
EME icon
321
Emcor
EME
$33B
$19.4M 0.02%
167,536
-1,593
-0.9% -$191K
KFY icon
322
Korn Ferry
KFY
$4.13B
$19.3M 0.02%
264,556
-14,693
-5% -$1.02M
HUBG icon
323
HUB Group
HUBG
$2.93B
$19.1M 0.02%
552,062
-5,272
-0.9% -$177K
EIG icon
324
Employers Holdings
EIG
$906M
$19M 0.02%
478,327
-4,166
-0.9% -$170K
PFBC icon
325
Preferred Bank
PFBC
$1.23B
$19M 0.02%
282,751
-2,567
-0.9% -$157K
11 12
13
14 15

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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.