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
-1.1%
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 | |
|---|---|---|---|---|---|---|
|
BELFB
451
Bel Fuse Inc Class B
BELFB
$3.84B
| $2.08M | ﹤0.01% |
166,991
+4,805
| +3% | +$64.4K |
|
|
NPKI
452
NPK International
NPKI
$1.19B
| $2.05M | ﹤0.01% |
+622,025
| New | +$1.76M |
|
453
Peoples Bancorp
PEBO
$1.46B
| $2.03M | ﹤0.01% |
64,285
-15,423
| -19% | -$466K |
|
454
CACI
CACI
$11B
| $2.03M | ﹤0.01% |
7,734
-585
| -7% | -$151K |
|
455
Entravision Communication
EVC
$1.02B
| $2.03M | ﹤0.01% |
285,393
-41,113
| -13% | -$278K |
|
|
AVTA
456
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2M | ﹤0.01% |
128,540
+346
| +0.3% | +$5.6K |
|
457
Baidu
BIDU
$35.8B
| $1.99M | ﹤0.01% |
12,912
-9,794
| -43% | -$1.61M |
|
458
Teekay Tankers
TNK
$2.63B
| $1.92M | ﹤0.01% |
132,425
-31,815
| -19% | -$390K |
|
459
Caleres
CAL
$420M
| $1.92M | ﹤0.01% |
86,406
-11,925
| -12% | -$288K |
|
460
Quanta Services
PWR
$93.1B
| $1.91M | ﹤0.01% |
16,764
-2,416
| -13% | -$242K |
|
461
Argan
AGX
$7.61B
| $1.91M | ﹤0.01% |
43,625
-1,574
| -3% | -$71.2K |
|
|
UNVR
462
DELISTED
Univar Solutions Inc.
UNVR
| $1.91M | ﹤0.01% |
79,963
+17,806
| +29% | +$421K |
|
463
Brixmor Property Group
BRX
$9.93B
| $1.85M | ﹤0.01% |
83,899
-34,552
| -29% | -$793K |
|
464
Fabrinet
FN
$16.9B
| $1.79M | ﹤0.01% |
17,449
-6,432
| -27% | -$630K |
|
|
FFIC
465
DELISTED
Flushing Financial
FFIC
| $1.75M | ﹤0.01% |
77,366
+2,207
| +3% | +$48.8K |
|
466
Fossil Group
FOSL
$249M
| $1.74M | ﹤0.01% |
146,605
-255
| -0.2% | -$3.3K |
|
467
JetBlue
JBLU
$2.02B
| $1.73M | ﹤0.01% |
113,200
+14,594
| +15% | +$224K |
|
468
Bausch Health
BHC
$1.67B
| $1.71M | ﹤0.01% |
61,447
-8,852
| -13% | -$251K |
|
469
Triumph Financial Inc
TFIN
$1.8B
| $1.69M | ﹤0.01% |
16,883
-4,039
| -19% | -$323K |
|
470
BGC Group
BGC
$5.65B
| $1.69M | ﹤0.01% |
323,662
-114,822
| -26% | -$610K |
|
471
Ventas
VTR
$48.7B
| $1.68M | ﹤0.01% |
+30,406
| New | +$1.74M |
|
472
Morgan Stanley
MS
$337B
| $1.65M | ﹤0.01% |
16,925
-3,382
| -17% | -$335K |
|
473
Lantheus
LNTH
$7.03B
| $1.64M | ﹤0.01% |
63,981
-81,172
| -56% | -$2.12M |
|
474
Washington Trust Bancorp
WASH
$736M
| $1.64M | ﹤0.01% |
30,872
-7,456
| -19% | -$381K |
|
475
Matrix Service
MTRX
$347M
| $1.61M | ﹤0.01% |
153,931
-14,352
| -9% | -$154K |
|
Similar funds
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.