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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 | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$36.3B
| $1.47M | ﹤0.01% |
25,650
-5,319
| -17% | -$264K |
|
502
Alibaba
BABA
$276B
| $1.47M | ﹤0.01% |
13,501
-5,478
| -29% | -$631K |
|
|
DBD
503
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.45M | ﹤0.01% |
215,627
-2,667
| -1% | -$22.8K |
|
504
Virtu Financial
VIRT
$5.11B
| $1.44M | ﹤0.01% |
38,610
+1,645
| +4% | +$54.4K |
|
|
EXE
505
Expand Energy Corp
EXE
$21.2B
| $1.43M | ﹤0.01% |
16,402
+516
| +3% | +$37.9K |
|
506
Knight Transportation
KNX
$11.4B
| $1.39M | ﹤0.01% |
27,599
+5,043
| +22% | +$278K |
|
507
Dana Inc
DAN
$2.95B
| $1.38M | ﹤0.01% |
+78,243
| New | +$1.6M |
|
508
Oil States International
OIS
$483M
| $1.37M | ﹤0.01% |
197,157
+23,382
| +13% | +$148K |
|
509
Lifecore Biomedical
LFCR
$165M
| $1.34M | ﹤0.01% |
115,612
+7,919
| +7% | +$88.2K |
|
510
Lockheed Martin
LMT
$134B
| $1.32M | ﹤0.01% |
2,981
-723
| -20% | -$293K |
|
511
Ardmore Shipping
ASC
$669M
| $1.3M | ﹤0.01% |
288,762
-4,167
| -1% | -$16.3K |
|
512
Old Second Bancorp
OSBC
$1.3B
| $1.29M | ﹤0.01% |
88,879
| – | – |
|
513
Western Alliance Bancorporation
WAL
$9.13B
| $1.28M | ﹤0.01% |
15,496
+1,494
| +11% | +$146K |
|
514
Bank OZK
OZK
$5.62B
| $1.27M | ﹤0.01% |
29,673
+863
| +3% | +$40.2K |
|
515
AutoNation
AN
$7.37B
| $1.25M | ﹤0.01% |
12,542
-3,805
| -23% | -$420K |
|
516
UFP Industries
UFPI
$5.14B
| $1.24M | ﹤0.01% |
16,009
+465
| +3% | +$38.8K |
|
517
Quanta Services
PWR
$88.3B
| $1.23M | ﹤0.01% |
9,361
+272
| +3% | +$30.2K |
|
|
PINE
518
Alpine Income Property Trust
PINE
$337M
| $1.23M | ﹤0.01% |
65,401
| – | – |
|
|
CMBT
519
CMB.TECH NV
CMBT
$4.47B
| $1.23M | ﹤0.01% |
116,238
+623
| +0.5% | +$6.18K |
|
520
Inspired Entertainment
INSE
$188M
| $1.23M | ﹤0.01% |
99,866
+20,470
| +26% | +$274K |
|
521
Universal Electronics
UEIC
$58.1M
| $1.22M | ﹤0.01% |
39,085
+8,750
| +29% | +$303K |
|
522
Bath & Body Works
BBWI
$4.13B
| $1.21M | ﹤0.01% |
25,391
+13,754
| +118% | +$742K |
|
523
Scorpio Tankers
STNG
$3.94B
| $1.21M | ﹤0.01% |
56,465
+12,780
| +29% | +$204K |
|
524
Tiptree Inc
TIPT
$678M
| $1.2M | ﹤0.01% |
93,497
-1,493
| -2% | -$19.2K |
|
|
SJI
525
DELISTED
South Jersey Industries, Inc.
SJI
| $1.2M | ﹤0.01% |
34,731
-16,419
| -32% | -$474K |
|
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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.