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 | |
|---|---|---|---|---|---|---|
|
LBC
401
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.49M | ﹤0.01% |
248,810
-2,921
| -1% | -$40.9K |
|
402
Lantheus
LNTH
$6.71B
| $3.48M | ﹤0.01% |
120,558
+56,577
| +88% | +$1.5M |
|
403
Pure Cycle
PCYO
$263M
| $3.45M | ﹤0.01% |
236,084
-2,736
| -1% | -$41K |
|
|
FFWM
404
DELISTED
First Foundation Inc
FFWM
| $3.44M | ﹤0.01% |
138,176
+1,586
| +1% | +$42.3K |
|
405
Matrix Service
MTRX
$333M
| $3.43M | ﹤0.01% |
455,645
+301,714
| +196% | +$2.84M |
|
406
James River Group Holdings
JRVR
$223M
| $3.42M | ﹤0.01% |
118,643
-1,334
| -1% | -$41.4K |
|
|
STFC
407
DELISTED
State Auto Financial Corp
STFC
| $3.34M | ﹤0.01% |
64,632
-782
| -1% | -$40.2K |
|
|
GHL
408
DELISTED
Greenhill & Co., Inc.
GHL
| $3.29M | ﹤0.01% |
183,747
-1,954
| -1% | -$33.6K |
|
409
First Mid Bancshares
FMBH
$1.38B
| $3.28M | ﹤0.01% |
76,675
-841
| -1% | -$36K |
|
410
Beazer Homes USA
BZH
$922M
| $3.25M | ﹤0.01% |
139,902
-1,539
| -1% | -$30.9K |
|
|
UMH
411
UMH Properties
UMH
$1.34B
| $3.23M | ﹤0.01% |
118,257
-4,099
| -3% | -$98.8K |
|
412
ProPetro Holding
PUMP
$1.28B
| $3.22M | ﹤0.01% |
397,894
-4,407
| -1% | -$40.1K |
|
413
Orion
OEC
$396M
| $3.22M | ﹤0.01% |
175,477
-1,953
| -1% | -$36.4K |
|
|
UNVR
414
DELISTED
Univar Solutions Inc.
UNVR
| $3.04M | ﹤0.01% |
107,220
+27,257
| +34% | +$736K |
|
415
Primis Financial Corp
FRST
$395M
| $3.03M | ﹤0.01% |
201,708
-2,213
| -1% | -$33.6K |
|
|
PZN
416
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3M | ﹤0.01% |
+317,318
| New | +$3.3M |
|
417
Clean Harbors
CLH
$16B
| $2.99M | ﹤0.01% |
29,972
-7,074
| -19% | -$745K |
|
418
Foster
FSTR
$440M
| $2.99M | ﹤0.01% |
217,182
+4,334
| +2% | +$66.9K |
|
419
Visa
V
$695B
| $2.98M | ﹤0.01% |
13,736
+134
| +1% | +$28.8K |
|
420
Popular Inc
BPOP
$11B
| $2.92M | ﹤0.01% |
35,546
-5,021
| -12% | -$407K |
|
421
West Fraser Timber
WFG
$5.28B
| $2.89M | ﹤0.01% |
23,964
-13,217
| -36% | -$1.14M |
|
422
AMERISAFE
AMSF
$576M
| $2.83M | ﹤0.01% |
52,589
-598
| -1% | -$33.4K |
|
423
eBay
EBAY
$51.5B
| $2.83M | ﹤0.01% |
42,564
-1,418,434
| -97% | -$101M |
|
|
CNR
424
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.82M | ﹤0.01% |
161,860
+61,278
| +61% | +$951K |
|
425
Host Hotels & Resorts
HST
$16.8B
| $2.75M | ﹤0.01% |
157,956
-4,707
| -3% | -$79.4K |
|
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.