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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 | |
|---|---|---|---|---|---|---|
301
Frontdoor
FTDR
$5.22B
| $26.4M | 0.03% |
879,280
+4,931
| +0.6% | +$164K |
|
302
BrightView Holdings
BV
$1.3B
| $25.1M | 0.03% |
1,859,187
-14,902
| -0.8% | -$201K |
|
303
Cemex
CX
$17.3B
| $24.9M | 0.03% |
4,710,196
-150,037
| -3% | -$850K |
|
304
Ingevity
NGVT
$2.59B
| $24.6M | 0.03% |
386,638
-1,066,391
| -73% | -$71.3M |
|
305
Electronic Arts
EA
$52.4B
| $24.5M | 0.03% |
193,334
-6,205
| -3% | -$807K |
|
|
HI
306
DELISTED
Hillenbrand
HI
| $23.2M | 0.03% |
528,826
+846
| +0.2% | +$40K |
|
307
LPL Financial
LPLA
$27.4B
| $23.2M | 0.03% |
127,133
-26,610
| -17% | -$4.63M |
|
|
VISN
308
Vistance Networks Inc
VISN
$2.67B
| $23.2M | 0.03% |
2,992,324
+764,906
| +34% | +$7M |
|
309
FerroAtlántica
GSM
$628M
| $22.8M | 0.03% |
2,961,550
+2,143,713
| +262% | +$14.6M |
|
|
PENG
310
Penguin Solutions Inc
PENG
$2.47B
| $22M | 0.03% |
964,013
+592,825
| +160% | +$16.7M |
|
311
Acco Brands
ACCO
$401M
| $21.5M | 0.03% |
2,708,471
+17,984
| +0.7% | +$149K |
|
312
Meritage Homes
MTH
$4.89B
| $21.4M | 0.03% |
541,022
+5,772
| +1% | +$282K |
|
313
Preferred Bank
PFBC
$1.25B
| $20.7M | 0.03% |
281,405
+439
| +0.2% | +$34K |
|
314
HUB Group
HUBG
$2.92B
| $20.6M | 0.03% |
548,162
+498
| +0.1% | +$19.9K |
|
|
DOOR
315
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.2M | 0.02% |
231,922
+117
| +0.1% | +$11.6K |
|
316
GrafTech
EAF
$200M
| $20M | 0.02% |
208,190
+713
| +0.3% | +$74.1K |
|
317
Range Resources
RRC
$8.94B
| $19.9M | 0.02% |
656,236
+163,517
| +33% | +$3.73M |
|
318
Wintrust Financial
WTFC
$10.9B
| $19.9M | 0.02% |
215,557
+286
| +0.1% | +$27.9K |
|
319
Enviri
NVRI
$623M
| $19.7M | 0.02% |
1,621,934
+9,057
| +0.6% | +$133K |
|
320
SouthState Bank Corp
SSB
$10.3B
| $19.7M | 0.02% |
242,647
+144
| +0.1% | +$12.4K |
|
|
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.5M | 0.02% |
424,878
+555
| +0.1% | +$25.9K |
|
322
Employers Holdings
EIG
$912M
| $19.5M | 0.02% |
475,666
+560
| +0.1% | +$22.4K |
|
323
Sotera Health
SHC
$5.06B
| $19.5M | 0.02% |
898,453
-32,482
| -3% | -$689K |
|
324
H&R Block
HRB
$5.7B
| $19.4M | 0.02% |
742,064
+79,782
| +12% | +$1.94M |
|
325
NMI Holdings
NMIH
$3.34B
| $19.3M | 0.02% |
943,955
-294,663
| -24% | -$6.88M |
|
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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.