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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
-1.1%
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
(+0.67%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
702
New
56
Increased
268
Reduced
333
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$327M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$314M |
| 4 |
Cognizant
CTSH
|
+$288M |
| 5 |
Axalta
AXTA
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$552M |
| 2 |
Boeing
BA
|
+$226M |
| 3 |
Oracle
ORCL
|
+$190M |
| 4 |
Chubb
CB
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $962K | ﹤0.01% |
1,711
-557
| -25% | -$323K |
|
527
Perdoceo Education
PRDO
$1.99B
| $946K | ﹤0.01% |
89,626
-5,523
| -6% | -$62.2K |
|
528
Super Micro Computer
SMCI
$19.3B
| $946K | ﹤0.01% |
258,780
-37,280
| -13% | -$135K |
|
529
BrightView Holdings
BV
$1.33B
| $937K | ﹤0.01% |
63,499
+905
| +1% | +$13.8K |
|
|
SP
530
DELISTED
SP Plus Corporation
SP
| $929K | ﹤0.01% |
30,277
-16,703
| -36% | -$518K |
|
531
Northeast Bank
NBN
$1.14B
| $907K | ﹤0.01% |
26,893
-4,228
| -14% | -$135K |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $899K | ﹤0.01% |
+10,307
| New | +$716K |
|
|
ACBI
533
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $895K | ﹤0.01% |
33,784
-5,312
| -14% | -$130K |
|
|
COWN
534
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $884K | ﹤0.01% |
25,777
-4,053
| -14% | -$152K |
|
535
The RMR Group
RMR
$348M
| $878K | ﹤0.01% |
26,240
-20,711
| -44% | -$788K |
|
536
POSCO
PKX
$16.1B
| $876K | ﹤0.01% |
12,704
-267
| -2% | -$19.7K |
|
|
NTUS
537
DELISTED
Natus Medical Inc
NTUS
| $874K | ﹤0.01% |
34,857
-4,186
| -11% | -$107K |
|
538
Ternium
TX
$9.37B
| $873K | ﹤0.01% |
20,641
-2,973
| -13% | -$145K |
|
539
Harrow
HROW
$1.4B
| $869K | ﹤0.01% |
95,639
-32,394
| -25% | -$293K |
|
540
Barnes & Noble Education
BNED
$445M
| $868K | ﹤0.01% |
868
-375
| -30% | -$331K |
|
541
Universal Insurance Holdings
UVE
$1.21B
| $857K | ﹤0.01% |
65,713
+24,607
| +60% | +$336K |
|
542
Enova International
ENVA
$6.27B
| $854K | ﹤0.01% |
24,706
-8,477
| -26% | -$277K |
|
543
ZIM Integrated Shipping Services
ZIM
$2.96B
| $842K | ﹤0.01% |
+16,601
| New | +$775K |
|
544
Virtu Financial
VIRT
$5.12B
| $841K | ﹤0.01% |
34,420
+4,405
| +15% | +$112K |
|
545
Simon Property Group
SPG
$75.1B
| $834K | ﹤0.01% |
6,417
-925
| -13% | -$120K |
|
546
Frontier Group Holdings
ULCC
$1.4B
| $834K | ﹤0.01% |
52,837
-4,213
| -7% | -$65K |
|
|
CURO
547
DELISTED
CURO Group Holdings Corp.
CURO
| $815K | ﹤0.01% |
47,030
-4,840
| -9% | -$79.6K |
|
|
INN
548
Summit Hotel Properties
INN
$748M
| $813K | ﹤0.01% |
84,444
-13,277
| -14% | -$122K |
|
549
Marten Transport
MRTN
$1.26B
| $811K | ﹤0.01% |
51,715
-8,087
| -14% | -$127K |
|
|
RDS.B
550
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $807K | ﹤0.01% |
18,239
| – | – |
|
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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.