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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
+1.95%
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
Cap. Flow
-$219M
Cap. Flow %
-0.27%
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$531M
2
MCHP icon
Microchip Technology
MCHP
+$311M
3
CHKP icon
Check Point Software Technologies
CHKP
+$243M
4
SNY icon
Sanofi
SNY
+$224M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$364M
2
VRT icon
Vertiv
VRT
+$292M
3
FITB
Fifth Third Bancorp
FITB
+$274M
4
DINO icon
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
PZN
451
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.51M ﹤0.01%
313,427
-3,891
-1% -$35.5K
RMBS icon
452
Rambus
RMBS
$9.49B
$2.51M ﹤0.01%
78,742
+47,677
+153% +$1.32M
HOPE icon
453
Hope Bancorp
HOPE
$1.8B
$2.5M ﹤0.01%
155,582
-1,949
-1% -$32.1K
MCO icon
454
Moody's
MCO
$83.9B
$2.49M ﹤0.01%
7,386
-3,528
-32% -$1.19M
HFWA icon
455
Heritage Financial
HFWA
$1.22B
$2.49M ﹤0.01%
99,402
-1,231
-1% -$31.4K
NOG icon
456
Northern Oil and Gas
NOG
$2.16B
$2.47M ﹤0.01%
87,633
-33,723
-28% -$827K
IBEX icon
457
IBEX
IBEX
$480M
$2.44M ﹤0.01%
153,026
-1,910
-1% -$28.5K
SCU
458
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.4M ﹤0.01%
171,947
+106,396
+162% +$1.72M
EZPW icon
459
Ezcorp Inc
EZPW
$1.85B
$2.39M ﹤0.01%
396,102
+246,507
+165% +$1.54M
MA icon
460
Mastercard
MA
$497B
$2.38M ﹤0.01%
6,674
– –
SYK icon
461
Stryker
SYK
$133B
$2.38M ﹤0.01%
8,908
-25
-0.3% -$6.47K
PFC
462
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.36M ﹤0.01%
77,874
+1,447
+2% +$44.5K
NBHC icon
463
National Bank Holdings
NBHC
$1.9B
$2.31M ﹤0.01%
57,269
+1,046
+2% +$46.5K
RF icon
464
Regions Financial
RF
$26.7B
$2.28M ﹤0.01%
102,269
-76,582
-43% -$1.8M
JEF icon
465
Jefferies Financial Group
JEF
$13.2B
$2.19M ﹤0.01%
69,816
+6,957
+11% +$236K
JD icon
466
JD.com
JD
$42.9B
$2.16M ﹤0.01%
98,587
+87,472
+787% +$5.94M
TPC
467
Tutor Perini Cor
TPC
$4.31B
$2.14M ﹤0.01%
198,094
+10,258
+5% +$115K
BZH icon
468
Beazer Homes USA
BZH
$913M
$2.1M ﹤0.01%
138,193
-1,709
-1% -$30.3K
AGX icon
469
Argan
AGX
$7.33B
$2.06M ﹤0.01%
50,702
+907
+2% +$35.5K
RMR icon
470
The RMR Group
RMR
$343M
$2.03M ﹤0.01%
65,142
+27,230
+72% +$850K
AGRO icon
471
Adecoagro
AGRO
$1.45B
$1.99M ﹤0.01%
+165,062
New +$1.52M
CTRA
472
DELISTED
Coterra Energy
CTRA
$1.99M ﹤0.01%
73,592
-318,444
-81% -$7.44M
CURO
473
DELISTED
CURO Group Holdings Corp.
CURO
$1.98M ﹤0.01%
151,743
+87,643
+137% +$1.21M
BRX icon
474
Brixmor Property Group
BRX
$9.77B
$1.97M ﹤0.01%
76,437
+2,355
+3% +$59.5K
PGR icon
475
Progressive
PGR
$128B
$1.9M ﹤0.01%
16,672
-6,286
-27% -$680K
17 18
19
20 21

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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.