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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
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.02M 0.01%
44,820
+34,949
+354% +$5.6M
SAMG icon
377
Silvercrest Asset Management
SAMG
$80.2M
$6.95M 0.01%
446,341
-36,620
-8% -$577K
BAH icon
378
Booz Allen Hamilton
BAH
$8.59B
$6.54M 0.01%
82,369
-2,150
-3% -$180K
VVX icon
379
V2X
VVX
$2.73B
$6.43M 0.01%
127,928
+62,536
+96% +$2.95M
CSV icon
380
Carriage Services
CSV
$635M
$6.41M 0.01%
143,834
-853
-0.6% -$34.5K
DXC icon
381
DXC Technology
DXC
$1.68B
$6.19M 0.01%
184,145
-302,650
-62% -$11.5M
LHCG
382
DELISTED
LHC Group LLC
LHCG
$5.04M 0.01%
32,094
+898
+3% +$169K
CBZ icon
383
CBIZ
CBZ
$2.39B
$5M 0.01%
154,662
+4,350
+3% +$142K
VEL icon
384
Velocity Financial
VEL
$692M
$4.92M 0.01%
374,143
+3,840
+1% +$48.9K
AAPL icon
385
Apple
AAPL
$4.95T
$4.64M 0.01%
32,818
+18,818
+134% +$2.77M
AVGO icon
386
Broadcom
AVGO
$1.82T
$4.56M 0.01%
94,040
-2,000
-2% -$97.3K
JRVR icon
387
James River Group Holdings
JRVR
$217M
$4.53M 0.01%
119,977
+3,400
+3% +$124K
ABT icon
388
Abbott
ABT
$182B
$4.48M 0.01%
37,931
-14,331
-27% -$1.76M
HSII
389
DELISTED
Heidrick & Struggles
HSII
$4.39M 0.01%
98,360
-20,618
-17% -$869K
COLD icon
390
Americold
COLD
$4.17B
$4.37M 0.01%
150,476
-3,771
-2% -$138K
MBIN icon
391
Merchants Bancorp
MBIN
$2.22B
$4.34M 0.01%
164,883
+4,860
+3% +$121K
PWP icon
392
Perella Weinberg Partners
PWP
$1.18B
$4.32M 0.01%
325,705
+8,912
+3% +$119K
DHIL
393
DELISTED
Diamond Hill
DHIL
$4.31M 0.01%
24,536
+19,991
+440% +$3.5M
RF icon
394
Regions Financial
RF
$26.2B
$4.09M 0.01%
192,175
+804
+0.4% +$16K
MCO icon
395
Moody's
MCO
$84.2B
$4.01M 0.01%
11,285
+4,403
+64% +$1.66M
WFG icon
396
West Fraser Timber
WFG
$5.18B
$3.97M 0.01%
37,181
-547,061
-94% -$40.8M
BNY
397
Bank of New York Mellon
BNY
$107B
$3.94M 0.01%
75,980
+319
+0.4% +$16.6K
RBB icon
398
RBB Bancorp
RBB
$451M
$3.92M 0.01%
155,675
+4,412
+3% +$108K
CLH icon
399
Clean Harbors
CLH
$15.9B
$3.85M ﹤0.01%
+37,046
New +$3.64M
AB icon
400
AllianceBernstein
AB
$3.54B
$3.78M ﹤0.01%
76,311
– –
14 15
16
17 18

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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.