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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
-1.1%
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
Cap. Flow
+$1.98B
Cap. Flow %
2.5%
Top 10 Hldgs %
13.37%
Holding
702
New
56
Increased
268
Reduced
333
Closed
31

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$486M
2
CNI icon
Canadian National Railway
CNI
+$327M
3
ATVI
Activision Blizzard
ATVI
+$314M
4
CTSH icon
Cognizant
CTSH
+$288M
5
AXTA icon
Axalta
AXTA
+$285M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$552M
2
BA icon
Boeing
BA
+$226M
3
ORCL icon
Oracle
ORCL
+$190M
4
CB icon
Chubb
CB
+$176M
5
NVS icon
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
HCC icon
476
Warrior Met Coal
HCC
$4.15B
$1.61M ﹤0.01%
69,015
-24,230
-26% -$490K
KB icon
477
KB Financial Group
KB
$39.7B
$1.55M ﹤0.01%
33,370
-3,547
-10% -$160K
NNBR icon
478
NN Inc
NNBR
$244M
$1.54M ﹤0.01%
293,700
+8,413
+3% +$50.6K
WAL icon
479
Western Alliance Bancorporation
WAL
$8.93B
$1.52M ﹤0.01%
14,002
-2,017
-13% -$196K
NOG icon
480
Northern Oil and Gas
NOG
$2.27B
$1.51M ﹤0.01%
70,775
-9,908
-12% -$173K
FLWS icon
481
1-800-Flowers.com
FLWS
$256M
$1.5M ﹤0.01%
49,312
-11,716
-19% -$370K
PRFT
482
DELISTED
Perficient Inc
PRFT
$1.5M ﹤0.01%
12,973
-5,523
-30% -$568K
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
$1.49M ﹤0.01%
26,699
-3,846
-13% -$228K
CNR
484
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.47M ﹤0.01%
100,582
+22,840
+29% +$371K
OPTU
485
Optimum Communications Inc
OPTU
$295M
$1.46M ﹤0.01%
70,536
-3,867,115
-98% -$113M
TIPT icon
486
Tiptree Inc
TIPT
$693M
$1.46M ﹤0.01%
145,536
-16,496
-10% -$161K
MIDD icon
487
Middleby
MIDD
$5.98B
$1.4M ﹤0.01%
8,236
-1,612
-16% -$291K
KNX icon
488
Knight Transportation
KNX
$11.3B
$1.4M ﹤0.01%
27,396
-18,214
-40% -$916K
LSEA
489
DELISTED
Landsea Homes
LSEA
$1.4M ﹤0.01%
161,313
-76,632
-32% -$657K
PLYM
490
DELISTED
Plymouth Industrial REIT
PLYM
$1.39M ﹤0.01%
61,172
-9,618
-14% -$216K
OZK icon
491
Bank OZK
OZK
$5.63B
$1.38M ﹤0.01%
32,181
-4,637
-13% -$193K
IQV icon
492
IQVIA
IQV
$40.2B
$1.33M ﹤0.01%
5,571
-413,170
-99% -$104M
NSP icon
493
Insperity
NSP
$2.09B
$1.29M ﹤0.01%
11,694
-1,685
-13% -$173K
HCKT icon
494
Hackett Group
HCKT
$274M
$1.29M ﹤0.01%
65,854
-9,488
-13% -$178K
BBSI icon
495
Barrett Business Services
BBSI
$1.01B
$1.27M ﹤0.01%
66,720
-9,616
-13% -$180K
OTEX icon
496
Open Text
OTEX
$6.22B
$1.26M ﹤0.01%
25,817
-10,662
-29% -$556K
HSIC icon
497
Henry Schein
HSIC
$9.72B
$1.26M ﹤0.01%
16,501
-2,378
-13% -$183K
ATSG
498
DELISTED
Air Transport Services Group
ATSG
$1.24M ﹤0.01%
47,994
-30,241
-39% -$763K
SJI
499
DELISTED
South Jersey Industries, Inc.
SJI
$1.22M ﹤0.01%
57,569
-6,712
-10% -$165K
ASC icon
500
Ardmore Shipping
ASC
$679M
$1.22M ﹤0.01%
292,929
-136,433
-32% -$483K
18 19
20
21 22

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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.