We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$13.8B
| $11.6M | 0.01% |
74,344
-560
| -0.7% | -$88.8K |
|
|
PRSU
352
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $11.3M | 0.01% |
+264,795
| New | +$12.1M |
|
|
PENG
353
Penguin Solutions Inc
PENG
$2.4B
| $11.2M | 0.01% |
371,188
-242
| -0.1% | -$6.87K |
|
354
Rackspace Technology
RXT
$927M
| $10.7M | 0.01% |
798,468
-7,392
| -0.9% | -$106K |
|
355
Alphabet (Google) Class C
GOOG
$3.99T
| $10.4M | 0.01% |
72,100
-18,380
| -20% | -$2.66M |
|
356
Maximus
MMS
$3.33B
| $10.3M | 0.01% |
130,109
-898
| -0.7% | -$73.4K |
|
357
Pinnacle West Capital
PNW
$13.1B
| $10M | 0.01% |
141,990
-1,214
| -0.8% | -$81.5K |
|
358
CRA International
CRAI
$1.17B
| $9.96M | 0.01% |
106,689
-1,213
| -1% | -$121K |
|
359
Silvercrest Asset Management
SAMG
$81.7M
| $9.77M | 0.01% |
569,095
+122,754
| +28% | +$1.99M |
|
360
Midland States Bancorp
MSBI
$697M
| $9.52M | 0.01% |
384,115
-4,141
| -1% | -$104K |
|
361
Reinsurance Group of America
RGA
$15.8B
| $9.39M | 0.01% |
85,746
-1,015
| -1% | -$113K |
|
362
HDFC Bank
HDB
$121B
| $9.32M | 0.01% |
286,478
+25,628
| +10% | +$897K |
|
363
Lithia Motors
LAD
$8.02B
| $9.23M | 0.01% |
31,425
+22
| +0.1% | +$6.8K |
|
364
Jones Lang LaSalle
JLL
$15.8B
| $9.03M | 0.01% |
33,517
-740
| -2% | -$191K |
|
365
ICF International
ICFI
$1.51B
| $9.01M | 0.01% |
87,825
-1,820
| -2% | -$183K |
|
|
HOLX
366
DELISTED
Hologic
HOLX
| $9M | 0.01% |
117,575
-223
| -0.2% | -$16.4K |
|
367
Carriage Services
CSV
$644M
| $8.98M | 0.01% |
139,308
-4,526
| -3% | -$234K |
|
368
AGNC Investment
AGNC
$12.5B
| $8.86M | 0.01% |
588,815
-2,393
| -0.4% | -$37.9K |
|
369
Range Resources
RRC
$9.09B
| $8.79M | 0.01% |
+492,719
| New | +$10.6M |
|
370
Vistra
VST
$50.7B
| $8.45M | 0.01% |
370,851
-255,335
| -41% | -$5.12M |
|
371
First Horizon
FHN
$12.2B
| $8.42M | 0.01% |
515,598
-3,335
| -0.6% | -$55.6K |
|
372
Western Union
WU
$2.59B
| $7.88M | 0.01% |
441,982
-13,408
| -3% | -$247K |
|
373
Tronox
TROX
$989M
| $7.67M | 0.01% |
319,410
-85,482
| -21% | -$2.05M |
|
|
CTRA
374
DELISTED
Coterra Energy
CTRA
| $7.45M | 0.01% |
+392,036
| New | +$8.18M |
|
375
Thermo Fisher Scientific
TMO
$217B
| $6.95M | 0.01% |
10,409
-2,500
| -19% | -$1.56M |
|
Similar funds
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.