We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TACO
551
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $807K | ﹤0.01% |
92,405
-18,099
| -16% | -$160K |
|
552
JD.com
JD
$41.8B
| $803K | ﹤0.01% |
11,115
-1,602
| -13% | -$118K |
|
|
NPTN
553
DELISTED
NEOPHOTONICS CORP
NPTN
| $791K | ﹤0.01% |
90,766
+14,003
| +18% | +$128K |
|
554
Capital City Bank Group
CCBG
$890M
| $790K | ﹤0.01% |
31,913
-5,018
| -14% | -$120K |
|
555
Kelly Services Class A
KELYA
$545M
| $789K | ﹤0.01% |
41,806
-6,023
| -13% | -$126K |
|
556
Acuity Brands
AYI
$10.1B
| $777K | ﹤0.01% |
4,481
-646
| -13% | -$113K |
|
|
SCU
557
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $775K | ﹤0.01% |
27,783
+14,983
| +117% | +$389K |
|
558
Exelon
EXC
$48.2B
| $770K | ﹤0.01% |
22,342
| – | – |
|
559
Rambus
RMBS
$10.4B
| $769K | ﹤0.01% |
34,644
-3,995
| -10% | -$94K |
|
560
Prudential Financial
PRU
$42.3B
| $767K | ﹤0.01% |
+7,293
| New | +$752K |
|
561
Primoris Services
PRIM
$4.64B
| $762K | ﹤0.01% |
31,103
-4,481
| -13% | -$120K |
|
562
Arcos Dorados Holdings
ARCO
$1.75B
| $761K | ﹤0.01% |
148,714
+13,098
| +10% | +$73.8K |
|
563
Box
BOX
$4.18B
| $759K | ﹤0.01% |
32,079
-4,623
| -13% | -$114K |
|
564
Lifecore Biomedical
LFCR
$163M
| $759K | ﹤0.01% |
82,297
-45,463
| -36% | -$495K |
|
565
Radiant Logistics
RLGT
$415M
| $744K | ﹤0.01% |
116,380
-42,795
| -27% | -$275K |
|
|
APR
566
DELISTED
Apria, Inc. Common Stock
APR
| $741K | ﹤0.01% |
+19,936
| New | +$656K |
|
567
Bath & Body Works
BBWI
$4.13B
| $733K | ﹤0.01% |
+11,637
| New | +$740K |
|
568
Arthur J. Gallagher & Co
AJG
$65.1B
| $720K | ﹤0.01% |
4,844
-698
| -13% | -$99.9K |
|
569
Enterprise Products Partners
EPD
$82.5B
| $717K | ﹤0.01% |
33,122
| – | – |
|
|
TAST
570
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $705K | ﹤0.01% |
192,554
-18,239
| -9% | -$81.4K |
|
|
TEN
571
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $705K | ﹤0.01% |
+49,423
| New | +$797K |
|
572
Inspired Entertainment
INSE
$189M
| $703K | ﹤0.01% |
60,071
-6,901
| -10% | -$80.5K |
|
573
Constellium
CSTM
$4.02B
| $702K | ﹤0.01% |
37,367
-24,519
| -40% | -$472K |
|
574
Universal Logistics Holdings
ULH
$376M
| $700K | ﹤0.01% |
34,850
-13,695
| -28% | -$296K |
|
|
GPMT
575
Granite Point Mortgage Trust
GPMT
$62.8M
| $687K | ﹤0.01% |
52,128
-13,842
| -21% | -$190K |
|
Similar funds
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.