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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
+8.8%
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
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$550M |
| 2 |
Fidelity National Information Services
FIS
|
+$353M |
| 3 |
Global Payments
GPN
|
+$263M |
| 4 |
CVS Health
CVS
|
+$175M |
| 5 |
Devon Energy
DVN
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$433M |
| 2 |
Lowe's Companies
LOW
|
+$277M |
| 3 |
Oracle
ORCL
|
+$226M |
| 4 |
Progressive
PGR
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Radiant Logistics
RLGT
$415M
| $1.04M | ﹤0.01% |
142,918
+26,538
| +23% | +$191K |
|
527
Inspired Entertainment
INSE
$189M
| $1.03M | ﹤0.01% |
79,396
+19,325
| +32% | +$255K |
|
|
LSEA
528
DELISTED
Landsea Homes
LSEA
| $1.03M | ﹤0.01% |
140,563
-20,750
| -13% | -$173K |
|
|
CMBT
529
CMB.TECH NV
CMBT
$4.46B
| $1.03M | ﹤0.01% |
115,615
| – | – |
|
|
CURO
530
DELISTED
CURO Group Holdings Corp.
CURO
| $1.03M | ﹤0.01% |
64,100
+17,070
| +36% | +$297K |
|
|
EXE
531
Expand Energy Corp
EXE
$21.7B
| $1.02M | ﹤0.01% |
+15,886
| New | +$1.01M |
|
|
POSH
532
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.01M | ﹤0.01% |
+59,156
| New | +$1.25M |
|
533
Ardmore Shipping
ASC
$669M
| $990K | ﹤0.01% |
292,929
| – | – |
|
|
SNCY
534
DELISTED
Sun Country Airlines
SNCY
| $984K | ﹤0.01% |
36,118
+29,308
| +430% | +$874K |
|
|
IEA
535
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $981K | ﹤0.01% |
106,652
+86,646
| +433% | +$910K |
|
536
Universal Logistics Holdings
ULH
$376M
| $980K | ﹤0.01% |
51,944
+17,094
| +49% | +$338K |
|
|
GTY
537
Getty Realty Corp
GTY
$2.12B
| $979K | ﹤0.01% |
+30,511
| New | +$965K |
|
538
Teekay Tankers
TNK
$2.63B
| $977K | ﹤0.01% |
89,609
-42,816
| -32% | -$542K |
|
539
TSMC
TSM
$2.07T
| $968K | ﹤0.01% |
50,265
| – | – |
|
|
TEAD
540
Teads Holding Co
TEAD
$79.9M
| $964K | ﹤0.01% |
68,857
+27,869
| +68% | +$429K |
|
541
Northeast Bank
NBN
$1.14B
| $961K | ﹤0.01% |
26,893
| – | – |
|
542
RE/MAX Holdings
RMAX
$207M
| $957K | ﹤0.01% |
31,393
| – | – |
|
543
Acuity Brands
AYI
$10.1B
| $949K | ﹤0.01% |
4,481
| – | – |
|
544
Simon Property Group
SPG
$75.1B
| $944K | ﹤0.01% |
5,910
-507
| -8% | -$77.4K |
|
545
Forward Air
FWRD
$466M
| $933K | ﹤0.01% |
7,703
| – | – |
|
|
COWN
546
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $931K | ﹤0.01% |
25,777
| – | – |
|
547
Dropbox
DBX
$7.13B
| $928K | ﹤0.01% |
+37,834
| New | +$1.02M |
|
|
HONE
548
DELISTED
HarborOne Bancorp
HONE
| $928K | ﹤0.01% |
+62,558
| New | +$909K |
|
549
Insperity
NSP
$1.92B
| $919K | ﹤0.01% |
7,782
-3,912
| -33% | -$462K |
|
550
PVH
PVH
$3.87B
| $915K | ﹤0.01% |
8,577
-15,705
| -65% | -$1.72M |
|
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Boston Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Boston Partners held 730 positions worth $83B, up 5.2% from $78.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Boston Partners's Q4 2021 filing shows 59 new, 161 increased, 398 reduced and 45 closed positions. Its largest new stake was Keurig Dr Pepper: 15,605,496 shares worth $575M. The largest sale was Pfizer, an estimated $433M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Boston Partners's largest Q4 2021 buy was Keurig Dr Pepper: 15,605,496 shares worth $575M.
- Boston Partners added most to Fidelity National Information Services in Q4 2021, an estimated $353M increase.
- Boston Partners's biggest Q4 2021 reduction was Pfizer, cutting an estimated $433M.
- Boston Partners fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $137M.
- Boston Partners's ten largest holdings make up 13% of its $83B portfolio in Q4 2021.
- Boston Partners opened 59 new positions and closed 45 in Q4 2021.
- Boston Partners's portfolio value rose 5.2% quarter-over-quarter to $83B.
Based on Boston Partners's 13F filing for Q4 2021, filed 4 Feb 2022.