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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
-1.1%
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
(+0.67%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
702
New
56
Increased
268
Reduced
333
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$327M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$314M |
| 4 |
Cognizant
CTSH
|
+$288M |
| 5 |
Axalta
AXTA
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$552M |
| 2 |
Boeing
BA
|
+$226M |
| 3 |
Oracle
ORCL
|
+$190M |
| 4 |
Chubb
CB
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$17.1B
| $2.66M | ﹤0.01% |
162,663
+656
| +0.4% | +$10.6K |
|
|
TPC
427
Tutor Perini Cor
TPC
$4.51B
| $2.63M | ﹤0.01% |
202,199
-29,077
| -13% | -$397K |
|
428
Heritage Financial
HFWA
$1.22B
| $2.6M | ﹤0.01% |
101,854
+3,270
| +3% | +$79.4K |
|
429
Stryker
SYK
$129B
| $2.59M | ﹤0.01% |
9,832
-222,385
| -96% | -$59.5M |
|
|
DBD
430
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.58M | ﹤0.01% |
254,785
-3,850
| -1% | -$42.2K |
|
|
TA
431
DELISTED
TravelCenters of America LLC
TA
| $2.55M | ﹤0.01% |
51,288
+1,547
| +3% | +$57.9K |
|
|
SF
432
Stifel
SF
$12.5B
| $2.54M | ﹤0.01% |
56,087
-8,080
| -13% | -$360K |
|
433
Linde
LIN
$234B
| $2.53M | ﹤0.01% |
8,620
+35
| +0.4% | +$10.6K |
|
434
S&P Global
SPGI
$130B
| $2.51M | ﹤0.01% |
5,905
-158
| -3% | -$68.5K |
|
435
PVH
PVH
$3.87B
| $2.5M | ﹤0.01% |
24,282
+96
| +0.4% | +$10.3K |
|
436
First Internet Bancorp
INBK
$231M
| $2.49M | ﹤0.01% |
79,809
+2,288
| +3% | +$69.2K |
|
437
Caesars Entertainment
CZR
$6.1B
| $2.47M | ﹤0.01% |
22,036
+160
| +0.7% | +$15.6K |
|
|
MCHB
438
Mechanics Bancorp
MCHB
$3.46B
| $2.46M | ﹤0.01% |
59,719
-9,190
| -13% | -$359K |
|
439
Beazer Homes USA
BZH
$903M
| $2.44M | ﹤0.01% |
141,441
+4,035
| +3% | +$72.2K |
|
440
AutoNation
AN
$7.1B
| $2.33M | ﹤0.01% |
19,104
-5,941
| -24% | -$671K |
|
441
Mastercard
MA
$487B
| $2.32M | ﹤0.01% |
6,674
| – | – |
|
442
Hope Bancorp
HOPE
$1.77B
| $2.3M | ﹤0.01% |
159,296
+4,571
| +3% | +$62.3K |
|
443
AerCap
AER
$23.9B
| $2.29M | ﹤0.01% |
39,629
-15,050
| -28% | -$807K |
|
444
UBS Group
UBS
$172B
| $2.25M | ﹤0.01% |
141,416
+4,805
| +4% | +$77.8K |
|
445
Jefferies Financial Group
JEF
$13B
| $2.23M | ﹤0.01% |
62,859
-9,057
| -13% | -$303K |
|
446
Apple Hospitality REIT
APLE
$3.98B
| $2.22M | ﹤0.01% |
141,369
-24,551
| -15% | -$368K |
|
|
PFC
447
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.19M | ﹤0.01% |
68,639
-16,597
| -19% | -$479K |
|
448
Heritage Insurance Holdings
HRTG
$864M
| $2.16M | ﹤0.01% |
316,721
-25,976
| -8% | -$187K |
|
449
National Bank Holdings
NBHC
$1.89B
| $2.13M | ﹤0.01% |
52,685
-12,699
| -19% | -$464K |
|
450
CF Industries
CF
$18.4B
| $2.08M | ﹤0.01% |
37,338
+19,428
| +108% | +$933K |
|
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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.