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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
-1.1%
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 | |
|---|---|---|---|---|---|---|
576
FirstCash
FCFS
$9.06B
| $676K | ﹤0.01% |
7,730
-697
| -8% | -$57.7K |
|
577
Herbalife
HLF
$1.26B
| $674K | ﹤0.01% |
15,912
-6,400
| -29% | -$316K |
|
578
Innoviva
INVA
$1.57B
| $670K | ﹤0.01% |
+40,125
| New | +$600K |
|
|
ALE
579
DELISTED
Allete
ALE
| $669K | ﹤0.01% |
11,245
+310
| +3% | +$21K |
|
580
Hooker Furnishings Corp
HOFT
$149M
| $655K | ﹤0.01% |
24,280
-3,499
| -13% | -$112K |
|
581
Gibraltar Industries
ROCK
$1.36B
| $644K | ﹤0.01% |
9,242
-1,332
| -13% | -$95.8K |
|
582
Forward Air
FWRD
$466M
| $640K | ﹤0.01% |
7,703
-1,111
| -13% | -$97.2K |
|
583
Dolby
DLB
$4.85B
| $638K | ﹤0.01% |
7,249
-1,044
| -13% | -$101K |
|
584
TSMC
TSM
$2.07T
| $637K | ﹤0.01% |
50,265
+43,247
| +616% | +$5.08M |
|
585
Goodyear
GT
$2.04B
| $633K | ﹤0.01% |
+35,739
| New | +$580K |
|
586
Oil States International
OIS
$512M
| $617K | ﹤0.01% |
+96,555
| New | +$581K |
|
587
Fluor
FLR
$7.22B
| $615K | ﹤0.01% |
38,524
-11,654
| -23% | -$191K |
|
588
Chemours
CC
$2.55B
| $612K | ﹤0.01% |
21,045
-28,845
| -58% | -$934K |
|
|
LADR
589
Ladder Capital
LADR
$1.24B
| $611K | ﹤0.01% |
55,330
-16,567
| -23% | -$185K |
|
|
TEAD
590
Teads Holding Co
TEAD
$79.9M
| $607K | ﹤0.01% |
+40,988
| New | +$722K |
|
|
MPT
591
Medical Properties Trust
MPT
$2.86B
| $590K | ﹤0.01% |
29,395
-4,235
| -13% | -$86.8K |
|
|
QIPT
592
DELISTED
Quipt Home Medical
QIPT
| $587K | ﹤0.01% |
+92,999
| New | +$558K |
|
593
Vishay Precision Group
VPG
$1.36B
| $587K | ﹤0.01% |
16,873
-2,653
| -14% | -$96.3K |
|
|
USAP
594
DELISTED
Universal Stainless & Alloy
USAP
| $584K | ﹤0.01% |
56,359
-11,457
| -17% | -$124K |
|
595
Rio Tinto
RIO
$150B
| $581K | ﹤0.01% |
8,693
-1,252
| -13% | -$97.7K |
|
596
International Money Express
IMXI
$386M
| $562K | ﹤0.01% |
+33,627
| New | +$563K |
|
597
Motorcar Parts of America
MPAA
$264M
| $561K | ﹤0.01% |
28,774
+6,319
| +28% | +$132K |
|
|
TGP
598
DELISTED
Teekay LNG Partners L.P.
TGP
| $557K | ﹤0.01% |
35,801
-5,158
| -13% | -$76.2K |
|
599
Liberty Energy
LBRT
$2.75B
| $554K | ﹤0.01% |
+45,632
| New | +$506K |
|
600
Avista
AVA
$3.43B
| $541K | ﹤0.01% |
13,824
-4,140
| -23% | -$173K |
|
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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.