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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
+1.95%
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
(-0.57%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$531M |
| 2 |
Microchip Technology
MCHP
|
+$311M |
| 3 |
Check Point Software Technologies
CHKP
|
+$243M |
| 4 |
Sanofi
SNY
|
+$224M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$364M |
| 2 |
Vertiv
VRT
|
+$292M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$274M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
JetBlue
JBLU
$2.16B
| $1.89M | ﹤0.01% |
126,603
-32,901
| -21% | -$476K |
|
477
Liberty Energy
LBRT
$2.79B
| $1.89M | ﹤0.01% |
127,652
+96,163
| +305% | +$1.23M |
|
|
BNY
478
Bank of New York Mellon
BNY
$103B
| $1.88M | ﹤0.01% |
37,910
-7,322
| -16% | -$416K |
|
479
KB Financial Group
KB
$39.5B
| $1.84M | ﹤0.01% |
37,691
+3,554
| +10% | +$176K |
|
480
CACI
CACI
$10.8B
| $1.75M | ﹤0.01% |
5,823
-1,911
| -25% | -$528K |
|
481
BGC Group
BGC
$5.64B
| $1.73M | ﹤0.01% |
393,961
+70,299
| +22% | +$311K |
|
482
West Fraser Timber
WFG
$5.21B
| $1.73M | ﹤0.01% |
16,812
-7,152
| -30% | -$672K |
|
|
ATRS
483
DELISTED
Antares Pharma, Inc.
ATRS
| $1.73M | ﹤0.01% |
420,620
+243,758
| +138% | +$884K |
|
|
FFIC
484
DELISTED
Flushing Financial
FFIC
| $1.69M | ﹤0.01% |
75,550
-955
| -1% | -$22.8K |
|
|
PLYM
485
DELISTED
Plymouth Industrial REIT
PLYM
| $1.66M | ﹤0.01% |
61,172
| – | – |
|
486
Arcos Dorados Holdings
ARCO
$1.74B
| $1.65M | ﹤0.01% |
202,431
+5,890
| +3% | +$40.6K |
|
487
Washington Trust Bancorp
WASH
$748M
| $1.64M | ﹤0.01% |
31,301
+582
| +2% | +$32.5K |
|
488
Barrett Business Services
BBSI
$1.01B
| $1.63M | ﹤0.01% |
84,340
+17,620
| +26% | +$298K |
|
|
BERY
489
DELISTED
Berry Global Group, Inc.
BERY
| $1.63M | ﹤0.01% |
30,646
+3,947
| +15% | +$231K |
|
490
Latham Group
SWIM
$660M
| $1.61M | ﹤0.01% |
+121,751
| New | +$2.02M |
|
491
Triumph Financial Inc
TFIN
$1.81B
| $1.61M | ﹤0.01% |
17,125
+312
| +2% | +$30.7K |
|
492
Regal Rexnord
RRX
$12.5B
| $1.59M | ﹤0.01% |
10,686
-2,823
| -21% | -$453K |
|
493
Hackett Group
HCKT
$281M
| $1.56M | ﹤0.01% |
67,828
+1,974
| +3% | +$40.2K |
|
494
Ericsson
ERIC
$32.1B
| $1.55M | ﹤0.01% |
169,792
+48,292
| +40% | +$503K |
|
495
Designer Brands
DBI
$315M
| $1.55M | ﹤0.01% |
114,445
+2,097
| +2% | +$27.7K |
|
496
Lennar Class A
LEN
$20.4B
| $1.53M | ﹤0.01% |
19,537
-1,285,358
| -99% | -$116M |
|
|
MCHB
497
Mechanics Bancorp
MCHB
$3.65B
| $1.51M | ﹤0.01% |
31,845
+597
| +2% | +$30.5K |
|
|
LUCK
498
Lucky Strike Entertainment
LUCK
$959M
| $1.5M | ﹤0.01% |
+141,220
| New | +$1.31M |
|
499
Compass
COMP
$8.67B
| $1.49M | ﹤0.01% |
+189,012
| New | +$1.49M |
|
500
Henry Schein
HSIC
$9.78B
| $1.48M | ﹤0.01% |
16,995
+494
| +3% | +$40.2K |
|
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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.