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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
EG icon
26
Everest Group
EG
$15.2B
$706M 0.85%
2,341,749
+91,251
+4% +$26.2M
GPN icon
27
Global Payments
GPN
$22.1B
$691M 0.84%
5,051,165
+345,616
+7% +$48.3M
KEY icon
28
KeyCorp
KEY
$24.3B
$686M 0.83%
30,669,226
-1,841,470
-6% -$45.8M
MCK icon
29
McKesson
MCK
$98.5B
$686M 0.83%
2,239,993
-191,344
-8% -$52M
CVS icon
30
CVS Health
CVS
$137B
$684M 0.83%
6,756,813
+70,329
+1% +$7.39M
AMP icon
31
Ameriprise Financial
AMP
$46.8B
$683M 0.83%
2,274,937
+56,755
+3% +$17.2M
DOV icon
32
Dover
DOV
$27.2B
$675M 0.82%
4,304,635
+45,804
+1% +$7.51M
AVTR icon
33
Avantor
AVTR
$7.81B
$668M 0.81%
19,771,940
+806,442
+4% +$28.8M
KDP icon
34
Keurig Dr Pepper
KDP
$40.4B
$663M 0.8%
17,502,830
+1,897,334
+12% +$72M
CTSH icon
35
Cognizant
CTSH
$21.5B
$659M 0.8%
7,347,190
+662,037
+10% +$58.2M
QRVO icon
36
Qorvo
QRVO
$7.63B
$655M 0.79%
5,287,640
+541,246
+11% +$73.2M
ICLR icon
37
Icon
ICLR
$12.8B
$648M 0.79%
2,662,894
+547,995
+26% +$137M
SCHW
38
Charles Schwab
SCHW
$177B
$635M 0.77%
7,540,536
-483,677
-6% -$42.5M
GEN icon
39
Gen Digital
GEN
$15.6B
$635M 0.77%
23,923,186
+1,488,926
+7% +$40.9M
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$46.5B
$629M 0.76%
12,931,168
+1,305,578
+11% +$70M
SNY icon
41
Sanofi
SNY
$104B
$580M 0.7%
11,272,368
+4,328,799
+62% +$224M
LKQ icon
42
LKQ Corp
LKQ
$6.58B
$558M 0.68%
12,293,417
+649,518
+6% +$33.2M
GS icon
43
Goldman Sachs
GS
$313B
$550M 0.67%
1,667,567
-76,837
-4% -$27.1M
USFD icon
44
US Foods
USFD
$21.4B
$544M 0.66%
14,463,813
+1,845,762
+15% +$67.3M
FANG icon
45
Diamondback Energy
FANG
$57.6B
$542M 0.66%
3,955,074
-648,674
-14% -$84.3M
HBAN icon
46
Huntington Bancshares
HBAN
$35.1B
$535M 0.65%
36,630,823
-5,185,849
-12% -$81.2M
CPAY icon
47
Corpay
CPAY
$24.2B
$529M 0.64%
2,122,816
+517,046
+32% +$123M
PG icon
48
Procter & Gamble
PG
$343B
$523M 0.63%
3,415,888
+3,392,030
+14,218% +$531M
GD icon
49
General Dynamics
GD
$105B
$517M 0.63%
2,142,032
-856,003
-29% -$190M
CB icon
50
Chubb
CB
$140B
$506M 0.61%
2,366,751
-23,707
-1% -$4.82M
1
2
3 4 5

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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.