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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 | |
|---|---|---|---|---|---|---|
551
Northeast Bank
NBN
$1.08B
| $917K | ﹤0.01% |
26,893
| – | – |
|
|
TEAD
552
Teads Holding Co
TEAD
$78.6M
| $917K | ﹤0.01% |
85,499
+16,642
| +24% | +$209K |
|
553
Zebra Technologies
ZBRA
$13.5B
| $917K | ﹤0.01% |
2,216
+64
| +3% | +$29.4K |
|
554
Universal Insurance Holdings
UVE
$1.23B
| $913K | ﹤0.01% |
67,683
+1,970
| +3% | +$29.5K |
|
555
Dropbox
DBX
$7.48B
| $906K | ﹤0.01% |
38,967
+1,133
| +3% | +$26.4K |
|
556
Primoris Services
PRIM
$4.28B
| $905K | ﹤0.01% |
37,996
+6,893
| +22% | +$177K |
|
|
ALE
557
DELISTED
Allete
ALE
| $888K | ﹤0.01% |
13,251
+2,006
| +18% | +$129K |
|
558
Prudential Financial
PRU
$43B
| $888K | ﹤0.01% |
7,511
+218
| +3% | +$24.8K |
|
|
HONE
559
DELISTED
HarborOne Bancorp
HONE
| $877K | ﹤0.01% |
62,558
| – | – |
|
560
Acuity Brands
AYI
$10.3B
| $874K | ﹤0.01% |
4,615
+134
| +3% | +$25.7K |
|
561
AerCap
AER
$24.3B
| $872K | ﹤0.01% |
38,018
+16,407
| +76% | +$984K |
|
562
Covenant Logistics
CVLG
$1.09B
| $867K | ﹤0.01% |
80,548
+53,708
| +200% | +$603K |
|
563
Century Communities
CCS
$2.05B
| $855K | ﹤0.01% |
+15,966
| New | +$1.02M |
|
564
Enterprise Products Partners
EPD
$83.6B
| $855K | ﹤0.01% |
33,122
| – | – |
|
565
Chemours
CC
$2.57B
| $853K | ﹤0.01% |
27,084
+11,185
| +70% | +$350K |
|
566
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $842K | ﹤0.01% |
+19,533
| New | +$2.75M |
|
567
Capital City Bank Group
CCBG
$904M
| $841K | ﹤0.01% |
31,913
| – | – |
|
|
INN
568
Summit Hotel Properties
INN
$743M
| $841K | ﹤0.01% |
84,444
| – | – |
|
569
The RealReal
REAL
$1.44B
| $839K | ﹤0.01% |
115,566
-7,262
| -6% | -$64.2K |
|
570
Cinemark Holdings
CNK
$4.09B
| $832K | ﹤0.01% |
+48,155
| New | +$801K |
|
|
CTO
571
CTO Realty Growth
CTO
$740M
| $826K | ﹤0.01% |
37,359
| – | – |
|
572
Ternium
TX
$9.68B
| $805K | ﹤0.01% |
17,643
+513
| +3% | +$21.8K |
|
573
Simon Property Group
SPG
$76.8B
| $801K | ﹤0.01% |
6,087
+177
| +3% | +$25.2K |
|
574
Vita Coco
COCO
$3.97B
| $796K | ﹤0.01% |
+88,828
| New | +$929K |
|
|
IIN
575
DELISTED
IntriCon Corporation
IIN
| $793K | ﹤0.01% |
33,219
| – | – |
|
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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.