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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
RXT icon
351
Rackspace Technology
RXT
$980M
$11.5M 0.01%
805,860
-11,366
-1% -$183K
KT icon
352
KT
KT
$8.92B
$11.2M 0.01%
823,538
-440,706
-35% -$6.24M
MMS icon
353
Maximus
MMS
$3.2B
$10.9M 0.01%
131,007
-204,622
-61% -$17.5M
CRAI icon
354
CRA International
CRAI
$1.12B
$10.7M 0.01%
107,902
+3,169
+3% +$286K
VST icon
355
Vistra
VST
$53B
$10.7M 0.01%
626,186
-15,245
-2% -$282K
PNW icon
356
Pinnacle West Capital
PNW
$12.8B
$10.4M 0.01%
143,204
-5,280
-4% -$418K
TROX icon
357
Tronox
TROX
$973M
$9.98M 0.01%
404,892
-51,455
-11% -$1.06M
LAD icon
358
Lithia Motors
LAD
$7.88B
$9.96M 0.01%
31,403
-8,678
-22% -$3.02M
RGA icon
359
Reinsurance Group of America
RGA
$15.7B
$9.65M 0.01%
86,761
-1,991
-2% -$227K
AES icon
360
AES
AES
$10.6B
$9.62M 0.01%
421,282
-10,448
-2% -$254K
MSBI icon
361
Midland States Bancorp
MSBI
$681M
$9.6M 0.01%
388,256
-3,239
-0.8% -$80.6K
HDB icon
362
HDFC Bank
HDB
$119B
$9.53M 0.01%
260,850
– –
AGNC icon
363
AGNC Investment
AGNC
$12.4B
$9.32M 0.01%
591,208
-17,821
-3% -$289K
WU icon
364
Western Union
WU
$2.55B
$9.21M 0.01%
+455,390
New +$10.1M
BLDR icon
365
Builders FirstSource
BLDR
$7.82B
$9.06M 0.01%
175,071
-133,012
-43% -$6.5M
HOLX
366
DELISTED
Hologic
HOLX
$8.69M 0.01%
117,798
-2,687
-2% -$202K
JLL icon
367
Jones Lang LaSalle
JLL
$15.5B
$8.5M 0.01%
34,257
-18,738
-35% -$4.28M
FHN icon
368
First Horizon
FHN
$12.1B
$8.45M 0.01%
518,933
-13,091
-2% -$209K
WRK
369
DELISTED
WestRock Company
WRK
$8.4M 0.01%
168,657
-4,479
-3% -$226K
PENG
370
Penguin Solutions Inc
PENG
$2.69B
$8.26M 0.01%
371,430
-32,686
-8% -$782K
ICFI icon
371
ICF International
ICFI
$1.45B
$8M 0.01%
89,645
-417
-0.5% -$37.9K
CDK
372
DELISTED
CDK Global, Inc.
CDK
$8M 0.01%
187,918
-7,272
-4% -$328K
VTRS icon
373
Viatris
VTRS
$20.5B
$7.96M 0.01%
587,626
-7,316
-1% -$104K
TMO icon
374
Thermo Fisher Scientific
TMO
$208B
$7.38M 0.01%
12,909
-5,782
-31% -$3.17M
TPB icon
375
Turning Point Brands
TPB
$1.52B
$7.37M 0.01%
+154,035
New +$7.38M
13 14
15
16 17

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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.