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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
SM icon
401
SM Energy
SM
$7.26B
$3.71M ﹤0.01%
140,569
-1,369
-1% -$27.7K
FFWM
402
DELISTED
First Foundation Inc
FFWM
$3.59M ﹤0.01%
136,590
-23,542
-15% -$563K
PG icon
403
Procter & Gamble
PG
$346B
$3.55M ﹤0.01%
25,426
-455
-2% -$64.5K
PUMP icon
404
ProPetro Holding
PUMP
$1.32B
$3.48M ﹤0.01%
402,301
+11,598
+3% +$90.6K
LBC
405
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.38M ﹤0.01%
251,731
+7,523
+3% +$95.8K
STFC
406
DELISTED
State Auto Financial Corp
STFC
$3.33M ﹤0.01%
65,414
+1,886
+3% +$89.3K
FSTR icon
407
Foster
FSTR
$443M
$3.3M ﹤0.01%
212,848
+28,770
+16% +$492K
OEC icon
408
Orion
OEC
$379M
$3.23M ﹤0.01%
177,430
+5,071
+3% +$90.7K
FMBH icon
409
First Mid Bancshares
FMBH
$1.36B
$3.18M ﹤0.01%
77,516
+2,186
+3% +$87.7K
PCYO icon
410
Pure Cycle
PCYO
$260M
$3.18M ﹤0.01%
238,820
+7,101
+3% +$103K
BPOP icon
411
Popular Inc
BPOP
$10.9B
$3.15M ﹤0.01%
40,567
-11,520
-22% -$857K
V icon
412
Visa
V
$689B
$3.03M ﹤0.01%
13,602
– –
AMSF icon
413
AMERISAFE
AMSF
$562M
$2.99M ﹤0.01%
53,187
+1,490
+3% +$84.9K
NMRK icon
414
Newmark Group
NMRK
$2.82B
$2.98M ﹤0.01%
208,108
-29,979
-13% -$386K
FRST icon
415
Primis Financial Corp
FRST
$393M
$2.95M ﹤0.01%
203,921
-32,086
-14% -$480K
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.93M ﹤0.01%
18,312
+13,042
+247% +$2.1M
ACLS icon
417
Axcelis
ACLS
$3.94B
$2.93M ﹤0.01%
62,289
-18,451
-23% -$803K
BABA icon
418
Alibaba
BABA
$276B
$2.91M ﹤0.01%
23,585
-26,160
-53% -$4.76M
HNGR
419
DELISTED
Hanger Inc.
HNGR
$2.9M ﹤0.01%
132,215
-3,909
-3% -$90.5K
HPQ icon
420
HP
HPQ
$24.3B
$2.85M ﹤0.01%
104,234
-4,991
-5% -$143K
UMH
421
UMH Properties
UMH
$1.32B
$2.8M ﹤0.01%
122,356
-37,221
-23% -$868K
QSR icon
422
Restaurant Brands International
QSR
$25.8B
$2.79M ﹤0.01%
45,676
+184
+0.4% +$11.8K
KBR icon
423
KBR
KBR
$4.67B
$2.77M ﹤0.01%
70,168
-20,855
-23% -$809K
GHL
424
DELISTED
Greenhill & Co., Inc.
GHL
$2.71M ﹤0.01%
+185,701
New +$2.76M
IBEX icon
425
IBEX
IBEX
$467M
$2.66M ﹤0.01%
156,640
+4,472
+3% +$86.5K
15 16
17
18 19

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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.