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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.18M | ﹤0.01% |
+6,902
| New | +$1.2M |
|
|
BFX
527
DELISTED
BowFlex Inc.
BFX
| $1.18M | ﹤0.01% |
287,099
-3,558
| -1% | -$17.7K |
|
528
PVH
PVH
$4.01B
| $1.17M | ﹤0.01% |
15,281
+6,704
| +78% | +$621K |
|
529
Morgan Stanley
MS
$333B
| $1.16M | ﹤0.01% |
13,297
-1,261
| -9% | -$122K |
|
|
IEA
530
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.16M | ﹤0.01% |
98,055
-8,597
| -8% | -$92.1K |
|
531
Perdoceo Education
PRDO
$2.06B
| $1.15M | ﹤0.01% |
100,353
+2,920
| +3% | +$32.4K |
|
532
Radiant Logistics
RLGT
$411M
| $1.15M | ﹤0.01% |
180,789
+37,871
| +26% | +$251K |
|
533
Open Text
OTEX
$6.02B
| $1.13M | ﹤0.01% |
26,590
+773
| +3% | +$34.3K |
|
534
Ennis
EBF
$554M
| $1.12M | ﹤0.01% |
60,812
-812
| -1% | -$15.3K |
|
|
LSEA
535
DELISTED
Landsea Homes
LSEA
| $1.12M | ﹤0.01% |
130,595
-9,968
| -7% | -$74.3K |
|
536
Byline Bancorp
BY
$1.78B
| $1.11M | ﹤0.01% |
41,792
| – | – |
|
537
Universal Logistics Holdings
ULH
$393M
| $1.1M | ﹤0.01% |
54,630
+2,686
| +5% | +$50.8K |
|
538
3M
MMM
$94.1B
| $1.08M | ﹤0.01% |
+8,677
| New | +$1.15M |
|
|
GHL
539
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | ﹤0.01% |
69,377
-114,370
| -62% | -$2M |
|
540
Stellantis
STLA
$16.7B
| $1.05M | ﹤0.01% |
64,845
+3,106
| +5% | +$56.8K |
|
541
Teekay Tankers
TNK
$2.66B
| $1.05M | ﹤0.01% |
76,226
-13,383
| -15% | -$163K |
|
542
Warrior Met Coal
HCC
$4.17B
| $1.04M | ﹤0.01% |
27,919
-45,110
| -62% | -$1.44M |
|
|
VNTR
543
DELISTED
Venator Materials PLC
VNTR
| $1.01M | ﹤0.01% |
569,106
+345,694
| +155% | +$771K |
|
544
Baidu
BIDU
$35.7B
| $1.01M | ﹤0.01% |
7,640
+4,248
| +125% | +$641K |
|
|
GTY
545
Getty Realty Corp
GTY
$2.12B
| $1.01M | ﹤0.01% |
35,274
+4,763
| +16% | +$137K |
|
546
First Interstate BancSystem
FIBK
$3.7B
| $1M | ﹤0.01% |
27,274
+840
| +3% | +$33.1K |
|
547
International Money Express
IMXI
$398M
| $981K | ﹤0.01% |
47,592
+11,739
| +33% | +$202K |
|
548
PCB Bancorp
PCB
$401M
| $974K | ﹤0.01% |
+42,422
| New | +$986K |
|
549
Capital Bancorp
CBNK
$615M
| $945K | ﹤0.01% |
41,322
| – | – |
|
|
NTUS
550
DELISTED
Natus Medical Inc
NTUS
| $933K | ﹤0.01% |
35,487
+630
| +2% | +$15.4K |
|
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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.