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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 | |
|---|---|---|---|---|---|---|
|
FFWM
401
DELISTED
First Foundation Inc
FFWM
| $4.54M | 0.01% |
186,699
+48,523
| +35% | +$1.26M |
|
402
Merchants Bancorp
MBIN
$2.24B
| $4.41M | 0.01% |
160,988
-2,028
| -1% | -$60.3K |
|
403
Ventas
VTR
$47.7B
| $4.39M | 0.01% |
71,163
+29,099
| +69% | +$1.59M |
|
|
AVTA
404
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.35M | 0.01% |
222,328
+69,331
| +45% | +$1.26M |
|
|
TA
405
DELISTED
TravelCenters of America LLC
TA
| $4.17M | 0.01% |
97,138
+46,440
| +92% | +$2.01M |
|
|
406
Alphabet (Google) Class C
GOOG
$4.07T
| $4.09M | 0.01% |
29,320
-42,780
| -59% | -$5.82M |
|
407
Velocity Financial
VEL
$698M
| $4.01M | ﹤0.01% |
366,760
-4,081
| -1% | -$50.3K |
|
408
Clean Harbors
CLH
$16B
| $3.85M | ﹤0.01% |
34,477
+4,505
| +15% | +$445K |
|
|
CNR
409
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.7M | ﹤0.01% |
151,988
-9,872
| -6% | -$196K |
|
|
POSH
410
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.63M | ﹤0.01% |
286,481
+227,325
| +384% | +$3.29M |
|
411
AllianceBernstein
AB
$3.49B
| $3.56M | ﹤0.01% |
75,630
-681
| -0.9% | -$31.7K |
|
412
Amdocs
DOX
$5.83B
| $3.54M | ﹤0.01% |
43,036
-770,238
| -95% | -$60.3M |
|
413
Lantheus
LNTH
$6.68B
| $3.51M | ﹤0.01% |
63,455
-57,103
| -47% | -$2.14M |
|
414
Foster
FSTR
$439M
| $3.49M | ﹤0.01% |
227,152
+9,970
| +5% | +$151K |
|
415
Newmark Group
NMRK
$2.88B
| $3.41M | ﹤0.01% |
214,344
+6,236
| +3% | +$102K |
|
416
Matrix Service
MTRX
$324M
| $3.37M | ﹤0.01% |
409,659
-45,986
| -10% | -$347K |
|
417
BJ's Restaurants
BJRI
$1.45B
| $3.36M | ﹤0.01% |
118,748
+65,333
| +122% | +$1.99M |
|
418
First Internet Bancorp
INBK
$236M
| $3.35M | ﹤0.01% |
77,979
-963
| -1% | -$46.6K |
|
419
Pacira BioSciences
PCRX
$1.05B
| $3.35M | ﹤0.01% |
43,945
+32,351
| +279% | +$2.16M |
|
|
LBC
420
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.27M | ﹤0.01% |
245,688
-3,122
| -1% | -$41.8K |
|
421
AGCO
AGCO
$8.96B
| $3.22M | ﹤0.01% |
22,042
-37
| -0.2% | -$4.67K |
|
422
S&P Global
SPGI
$126B
| $3.22M | ﹤0.01% |
7,845
+2,478
| +46% | +$1.01M |
|
423
Brookdale Senior Living
BKD
$3.67B
| $3.21M | ﹤0.01% |
455,839
-5,649
| -1% | -$34.5K |
|
|
SPR
424
DELISTED
Spirit AeroSystems
SPR
| $3.17M | ﹤0.01% |
+64,857
| New | +$3.03M |
|
425
UBS Group
UBS
$171B
| $3.14M | ﹤0.01% |
160,729
+28,185
| +21% | +$533K |
|
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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.