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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
+8.8%
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
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$550M |
| 2 |
Fidelity National Information Services
FIS
|
+$353M |
| 3 |
Global Payments
GPN
|
+$263M |
| 4 |
CVS Health
CVS
|
+$175M |
| 5 |
Devon Energy
DVN
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$433M |
| 2 |
Lowe's Companies
LOW
|
+$277M |
| 3 |
Oracle
ORCL
|
+$226M |
| 4 |
Progressive
PGR
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameris Bancorp
ABCB
$5.77B
| $18M | 0.02% |
358,447
-3,443
| -1% | -$178K |
|
|
SCS
327
DELISTED
Steelcase
SCS
| $17.9M | 0.02% |
+1,525,773
| New | +$18.4M |
|
328
Altria Group
MO
$122B
| $17.9M | 0.02% |
377,543
-19,905
| -5% | -$912K |
|
329
Werner Enterprises
WERN
$2.42B
| $17.7M | 0.02% |
373,245
-3,173
| -0.8% | -$145K |
|
330
American Eagle Outfitters
AEO
$2.98B
| $17.4M | 0.02% |
+690,293
| New | +$17.6M |
|
331
iShares Russell 1000 Value ETF
IWD
$81.5B
| $17.4M | 0.02% |
103,378
+58,558
| +131% | +$9.59M |
|
332
Columbia Banking Systems
COLB
$8.74B
| $17.4M | 0.02% |
+525,416
| New | +$18.2M |
|
|
NESR
333
National Energy Services Reunited Corp
NESR
$2.71B
| $16.9M | 0.02% |
1,779,826
-230,630
| -11% | -$2.58M |
|
334
Terex
TEX
$7.89B
| $16.6M | 0.02% |
374,994
-2,627
| -0.7% | -$118K |
|
335
Haemonetics
HAE
$3.63B
| $15.9M | 0.02% |
300,588
-4,621
| -2% | -$282K |
|
336
AES
AES
$10.6B
| $15.8M | 0.02% |
649,297
+228,015
| +54% | +$5.54M |
|
337
H&R Block
HRB
$5.37B
| $15.6M | 0.02% |
662,282
+136,075
| +26% | +$3.3M |
|
338
Minerals Technologies
MTX
$2.29B
| $15.1M | 0.02% |
205,557
-1,623
| -0.8% | -$117K |
|
339
Builders FirstSource
BLDR
$7.82B
| $14.9M | 0.02% |
174,165
-906
| -0.5% | -$61.4K |
|
340
Standard Motor Products
SMP
$867M
| $14.9M | 0.02% |
283,833
-1,669
| -0.6% | -$83.7K |
|
341
Microsoft
MSFT
$2.89T
| $14.7M | 0.02% |
44,158
-3,696
| -8% | -$1.2M |
|
342
Webster Financial
WBS
$12.5B
| $13.4M | 0.02% |
240,596
+101
| +0% | +$5.69K |
|
|
NEX
343
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.4M | 0.02% |
3,556,767
+365,275
| +11% | +$1.53M |
|
344
Ecovyst
ECVT
$1.34B
| $13.4M | 0.02% |
1,309,504
+34,453
| +3% | +$377K |
|
345
Chemed
CHE
$6.76B
| $13.1M | 0.02% |
+24,757
| New | +$11.9M |
|
346
Ingredion
INGR
$6.4B
| $12.7M | 0.02% |
+131,240
| New | +$12.6M |
|
347
Korn Ferry
KFY
$4.13B
| $12.3M | 0.01% |
162,001
-102,555
| -39% | -$7.88M |
|
|
ACRE
348
Ares Commercial Real Estate
ACRE
$257M
| $12.1M | 0.01% |
832,565
-4,549
| -0.5% | -$69.4K |
|
349
First Citizens BancShares
FCNCA
$24.3B
| $11.9M | 0.01% |
14,397
+83
| +0.6% | +$69.2K |
|
|
NEUE
350
DELISTED
NeueHealth
NEUE
| $11.9M | 0.01% |
+43,640
| New | +$20.1M |
|
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Boston Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Boston Partners held 730 positions worth $83B, up 5.2% from $78.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Boston Partners's Q4 2021 filing shows 59 new, 161 increased, 398 reduced and 45 closed positions. Its largest new stake was Keurig Dr Pepper: 15,605,496 shares worth $575M. The largest sale was Pfizer, an estimated $433M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Boston Partners's largest Q4 2021 buy was Keurig Dr Pepper: 15,605,496 shares worth $575M.
- Boston Partners added most to Fidelity National Information Services in Q4 2021, an estimated $353M increase.
- Boston Partners's biggest Q4 2021 reduction was Pfizer, cutting an estimated $433M.
- Boston Partners fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $137M.
- Boston Partners's ten largest holdings make up 13% of its $83B portfolio in Q4 2021.
- Boston Partners opened 59 new positions and closed 45 in Q4 2021.
- Boston Partners's portfolio value rose 5.2% quarter-over-quarter to $83B.
Based on Boston Partners's 13F filing for Q4 2021, filed 4 Feb 2022.