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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
ABCB icon
326
Ameris Bancorp
ABCB
$5.77B
$18.8M 0.02%
361,890
-11,459
-3% -$558K
TOL icon
327
Toll Brothers
TOL
$14.1B
$18.8M 0.02%
338,507
-2,879
-0.8% -$170K
WHD icon
328
Cactus
WHD
$3.74B
$18.4M 0.02%
481,463
-366
-0.1% -$13.2K
WNC icon
329
Wabash National
WNC
$538M
$18.3M 0.02%
1,203,508
-16,056
-1% -$237K
SSB icon
330
SouthState Bank Corp
SSB
$10.2B
$18.2M 0.02%
243,021
-3,187
-1% -$227K
MO icon
331
Altria Group
MO
$122B
$18.1M 0.02%
397,448
+8,728
+2% +$422K
WTFC icon
332
Wintrust Financial
WTFC
$10.7B
$17.5M 0.02%
216,912
-1,925
-0.9% -$142K
WERN icon
333
Werner Enterprises
WERN
$2.42B
$16.6M 0.02%
376,418
-3,413
-0.9% -$156K
ON icon
334
ON Semiconductor
ON
$34.7B
$16.1M 0.02%
351,407
-203,791
-37% -$8.71M
TEX icon
335
Terex
TEX
$7.89B
$16M 0.02%
377,621
-3,960
-1% -$187K
KGC icon
336
Kinross Gold
KGC
$28.6B
$15.9M 0.02%
2,921,875
-15,156,860
-84% -$90.7M
NNI icon
337
Nelnet
NNI
$4.81B
$15.9M 0.02%
199,380
-211
-0.1% -$16.3K
ECVT icon
338
Ecovyst
ECVT
$1.34B
$14.9M 0.02%
1,275,051
-165,185
-11% -$2.25M
NEX
339
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$14.7M 0.02%
3,191,492
-73,996
-2% -$298K
MTX icon
340
Minerals Technologies
MTX
$2.29B
$14.5M 0.02%
207,180
-1,983
-0.9% -$151K
MSFT icon
341
Microsoft
MSFT
$2.89T
$13.5M 0.02%
47,854
-3,034
-6% -$883K
HRB icon
342
H&R Block
HRB
$5.37B
$13.2M 0.02%
526,207
+413,997
+369% +$10.3M
WBS icon
343
Webster Financial
WBS
$12.5B
$13.1M 0.02%
240,495
-18,035
-7% -$898K
ACRE
344
Ares Commercial Real Estate
ACRE
$257M
$12.6M 0.02%
837,114
-7,395
-0.9% -$112K
SMP icon
345
Standard Motor Products
SMP
$867M
$12.6M 0.02%
285,502
-2,482
-0.9% -$106K
PPD
346
DELISTED
PPD, Inc. Common Stock
PPD
$12.1M 0.02%
259,422
-269,641
-51% -$12.5M
FCNCA icon
347
First Citizens BancShares
FCNCA
$24.3B
$12.1M 0.02%
14,314
-271
-2% -$225K
DVA icon
348
DaVita
DVA
$15.2B
$12.1M 0.02%
103,759
-2,466
-2% -$309K
GOOG icon
349
Alphabet (Google) Class C
GOOG
$3.99T
$12.1M 0.02%
90,480
-6,720
-7% -$926K
AIZ icon
350
Assurant
AIZ
$13.7B
$11.8M 0.02%
74,904
-1,882
-2% -$304K
12 13
14
15 16

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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.