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
+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 | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$15.9B
| $7.75M | 0.01% |
32,350
-1,167
| -3% | -$284K |
|
377
Thermo Fisher Scientific
TMO
$214B
| $7.72M | 0.01% |
13,078
+2,669
| +26% | +$1.53M |
|
378
Cabot Corp
CBT
$4.7B
| $7.68M | 0.01% |
+114,125
| New | +$7.53M |
|
379
Carriage Services
CSV
$648M
| $7.4M | 0.01% |
138,700
-608
| -0.4% | -$32.1K |
|
380
AGNC Investment
AGNC
$12.9B
| $7.3M | 0.01% |
557,562
-31,253
| -5% | -$437K |
|
381
Ashland
ASH
$3.11B
| $7.01M | 0.01% |
+71,242
| New | +$6.85M |
|
|
UNVR
382
DELISTED
Univar Solutions Inc.
UNVR
| $6.95M | 0.01% |
216,139
+108,919
| +102% | +$3.21M |
|
383
SM Energy
SM
$7.11B
| $6.86M | 0.01% |
176,056
+85,363
| +94% | +$3.08M |
|
384
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.81M | 0.01% |
43,714
-521,660
| -92% | -$75.7M |
|
385
British American Tobacco
BTI
$134B
| $6.38M | 0.01% |
+151,384
| New | +$6.45M |
|
386
CBIZ
CBZ
$2.51B
| $6.34M | 0.01% |
151,023
-1,922
| -1% | -$75.3K |
|
387
Apple
AAPL
$4.99T
| $5.95M | 0.01% |
34,098
+1,080
| +3% | +$182K |
|
388
Walmart Inc
WMT
$900B
| $5.91M | 0.01% |
+118,956
| New | +$5.58M |
|
389
Apple Hospitality REIT
APLE
$3.97B
| $5.82M | 0.01% |
323,795
+174,725
| +117% | +$2.99M |
|
390
Goodyear
GT
$2.12B
| $5.62M | 0.01% |
393,572
+282,839
| +255% | +$5.02M |
|
391
Broadcom
AVGO
$1.81T
| $5.62M | 0.01% |
89,290
+3,850
| +5% | +$229K |
|
392
ProPetro Holding
PUMP
$1.31B
| $5.47M | 0.01% |
393,029
-4,865
| -1% | -$58.1K |
|
|
LHCG
393
DELISTED
LHC Group LLC
LHCG
| $5.28M | 0.01% |
31,334
-407
| -1% | -$54.4K |
|
394
Kirby Corp
KEX
$7.77B
| $5M | 0.01% |
69,302
+46,562
| +205% | +$3.1M |
|
395
V2X
VVX
$2.82B
| $4.95M | 0.01% |
138,019
+14,973
| +12% | +$640K |
|
396
Viatris
VTRS
$20.8B
| $4.92M | 0.01% |
451,754
-34,931
| -7% | -$460K |
|
397
TotalEnergies
TTE
$187B
| $4.87M | 0.01% |
+96,404
| New | +$5.22M |
|
398
KBR
KBR
$4.74B
| $4.82M | 0.01% |
87,980
+34,190
| +64% | +$1.66M |
|
399
RBB Bancorp
RBB
$451M
| $4.55M | 0.01% |
193,922
+39,936
| +26% | +$1.02M |
|
|
DHIL
400
DELISTED
Diamond Hill
DHIL
| $4.55M | 0.01% |
24,307
-72
| -0.3% | -$13.4K |
|
Similar funds
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.