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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 | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$14B
| $12.6M | 0.02% |
69,305
-5,039
| -7% | -$825K |
|
352
Standard Motor Products
SMP
$897M
| $12.4M | 0.02% |
288,423
+4,590
| +2% | +$215K |
|
353
Chemed
CHE
$6.87B
| $11.9M | 0.01% |
23,507
-1,250
| -5% | -$599K |
|
354
American Eagle Outfitters
AEO
$3.04B
| $11.5M | 0.01% |
689,261
-1,032
| -0.1% | -$21.8K |
|
355
Silvercrest Asset Management
SAMG
$80.6M
| $11.5M | 0.01% |
562,274
-6,821
| -1% | -$122K |
|
356
First Horizon
FHN
$12.3B
| $11.3M | 0.01% |
481,622
-33,976
| -7% | -$678K |
|
357
Huntington Ingalls Industries
HII
$11.8B
| $11.1M | 0.01% |
55,705
-730,745
| -93% | -$143M |
|
358
Thor Industries
THO
$4.13B
| $11M | 0.01% |
+139,511
| New | +$12.8M |
|
|
PRSU
359
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $10.8M | 0.01% |
305,412
+40,617
| +15% | +$1.48M |
|
360
Korn Ferry
KFY
$4.26B
| $10.8M | 0.01% |
166,935
+4,934
| +3% | +$332K |
|
361
Pinnacle West Capital
PNW
$12.8B
| $10.7M | 0.01% |
137,463
-4,527
| -3% | -$324K |
|
362
Midland States Bancorp
MSBI
$707M
| $10.7M | 0.01% |
370,628
-13,487
| -4% | -$386K |
|
363
Tronox
TROX
$981M
| $10.4M | 0.01% |
524,612
+205,202
| +64% | +$4.45M |
|
364
Maximus
MMS
$3.31B
| $10M | 0.01% |
134,089
+3,980
| +3% | +$305K |
|
365
ICF International
ICFI
$1.51B
| $9.91M | 0.01% |
105,307
+17,482
| +20% | +$1.64M |
|
366
First Citizens BancShares
FCNCA
$25B
| $9.21M | 0.01% |
13,836
-561
| -4% | -$437K |
|
367
Rackspace Technology
RXT
$967M
| $9M | 0.01% |
808,564
+10,096
| +1% | +$119K |
|
368
CRA International
CRAI
$1.16B
| $8.88M | 0.01% |
105,370
-1,319
| -1% | -$115K |
|
369
Reinsurance Group of America
RGA
$15.9B
| $8.74M | 0.01% |
79,879
-5,867
| -7% | -$649K |
|
|
HOLX
370
DELISTED
Hologic
HOLX
| $8.64M | 0.01% |
112,499
-5,076
| -4% | -$365K |
|
371
Builders FirstSource
BLDR
$7.93B
| $8.29M | 0.01% |
128,472
-45,693
| -26% | -$3.32M |
|
372
iShares Russell 1000 Value ETF
IWD
$82.2B
| $8.29M | 0.01% |
49,929
-53,449
| -52% | -$8.78M |
|
373
Ingredion
INGR
$6.48B
| $8.29M | 0.01% |
95,078
-36,162
| -28% | -$3.27M |
|
374
Americold
COLD
$4.17B
| $8.21M | 0.01% |
294,365
+147,185
| +100% | +$4.14M |
|
375
Western Union
WU
$2.58B
| $8.11M | 0.01% |
432,889
-9,093
| -2% | -$168K |
|
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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.