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Boston Partners

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
Cap. Flow
-$2.07B
Cap. Flow %
-2.5%
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$550M
2
FIS icon
Fidelity National Information Services
FIS
+$353M
3
GPN icon
Global Payments
GPN
+$263M
4
CVS icon
CVS Health
CVS
+$175M
5
DVN icon
Devon Energy
DVN
+$150M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$433M
2
LOW icon
Lowe's Companies
LOW
+$277M
3
ORCL icon
Oracle
ORCL
+$226M
4
PGR icon
Progressive
PGR
+$220M
5
LVS icon
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
RMBS icon
551
Rambus
RMBS
$10.4B
$913K ﹤0.01%
31,065
-3,579
-10% -$91K
HLMN icon
552
Hillman Solutions
HLMN
$1.58B
$907K ﹤0.01%
+84,385
New +$908K
HLF icon
553
Herbalife
HLF
$1.26B
$889K ﹤0.01%
21,725
+5,813
+37% +$242K
OIS icon
554
Oil States International
OIS
$512M
$864K ﹤0.01%
173,775
+77,220
+80% +$455K
SIVB
555
DELISTED
SVB Financial Group
SIVB
$855K ﹤0.01%
1,489
-222
-13% -$156K
CCBG icon
556
Capital City Bank Group
CCBG
$890M
$843K ﹤0.01%
31,913
– –
NTUS
557
DELISTED
Natus Medical Inc
NTUS
$827K ﹤0.01%
34,857
– –
INN
558
Summit Hotel Properties
INN
$748M
$824K ﹤0.01%
84,444
– –
BBWI icon
559
Bath & Body Works
BBWI
$4.13B
$812K ﹤0.01%
11,637
– –
RDS.B
560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$791K ﹤0.01%
18,239
– –
PRU icon
561
Prudential Financial
PRU
$42.3B
$789K ﹤0.01%
7,293
– –
SXC icon
562
SunCoke Energy
SXC
$765M
$786K ﹤0.01%
+119,337
New +$791K
JD icon
563
JD.com
JD
$41.8B
$779K ﹤0.01%
11,115
– –
CTO
564
CTO Realty Growth
CTO
$744M
$765K ﹤0.01%
37,359
+19,488
+109% +$361K
ORN icon
565
Orion Group Holdings
ORN
$503M
$763K ﹤0.01%
202,324
– –
TEN
566
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$755K ﹤0.01%
66,817
+17,394
+35% +$217K
HOLI
567
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$750K ﹤0.01%
53,262
– –
ALE
568
DELISTED
Allete
ALE
$746K ﹤0.01%
11,245
– –
PRIM icon
569
Primoris Services
PRIM
$4.64B
$746K ﹤0.01%
31,103
– –
TX icon
570
Ternium
TX
$9.37B
$746K ﹤0.01%
17,130
-3,511
-17% -$148K
ISTR icon
571
Investar Holding Corp
ISTR
$416M
$733K ﹤0.01%
39,789
+16,086
+68% +$301K
PKX icon
572
POSCO
PKX
$16.1B
$728K ﹤0.01%
12,481
-223
-2% -$13.9K
EPD icon
573
Enterprise Products Partners
EPD
$82.5B
$727K ﹤0.01%
33,122
– –
HROW icon
574
Harrow
HROW
$1.4B
$712K ﹤0.01%
82,356
-13,283
-14% -$131K
VPG icon
575
Vishay Precision Group
VPG
$1.36B
$703K ﹤0.01%
18,936
+2,063
+12% +$73.7K
21 22
23
24 25

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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.