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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 | |
|---|---|---|---|---|---|---|
|
SIVB
576
DELISTED
SVB Financial Group
SIVB
| $792K | ﹤0.01% |
1,415
-74
| -5% | -$44.9K |
|
577
POSCO
PKX
$15.5B
| $785K | ﹤0.01% |
13,237
+756
| +6% | +$44.6K |
|
578
Box
BOX
$4.36B
| $780K | ﹤0.01% |
26,858
+781
| +3% | +$20.5K |
|
579
Forward Air
FWRD
$467M
| $776K | ﹤0.01% |
7,933
+230
| +3% | +$24.2K |
|
|
LTHM
580
DELISTED
Livent Corporation
LTHM
| $770K | ﹤0.01% |
+29,533
| New | +$689K |
|
581
FirstCash
FCFS
$9.06B
| $764K | ﹤0.01% |
10,864
-8,897
| -45% | -$629K |
|
582
Investar Holding Corp
ISTR
$415M
| $760K | ﹤0.01% |
39,789
| – | – |
|
|
TAST
583
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $756K | ﹤0.01% |
334,354
+206,584
| +162% | +$531K |
|
584
HP
HPQ
$25.9B
| $753K | ﹤0.01% |
20,751
-73,718
| -78% | -$2.72M |
|
585
Kelly Services Class A
KELYA
$560M
| $747K | ﹤0.01% |
34,427
-7,379
| -18% | -$144K |
|
586
Barnes & Noble Education
BNED
$451M
| $745K | ﹤0.01% |
2,080
+1,563
| +302% | +$835K |
|
587
Rio Tinto
RIO
$149B
| $726K | ﹤0.01% |
9,034
+341
| +4% | +$25.9K |
|
588
Genpact
G
$5.87B
| $708K | ﹤0.01% |
+16,278
| New | +$755K |
|
589
Global Industrial
GIC
$1.39B
| $703K | ﹤0.01% |
+21,823
| New | +$737K |
|
|
COWN
590
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $699K | ﹤0.01% |
25,777
| – | – |
|
591
KT
KT
$8.95B
| $686K | ﹤0.01% |
250,413
+15,587
| +7% | +$207K |
|
|
LADR
592
Ladder Capital
LADR
$1.26B
| $678K | ﹤0.01% |
57,130
+1,800
| +3% | +$21.2K |
|
593
Matthews International
MATW
$900M
| $668K | ﹤0.01% |
+20,643
| New | +$707K |
|
594
Harrow
HROW
$1.47B
| $662K | ﹤0.01% |
97,114
+14,758
| +18% | +$114K |
|
595
Natural Gas Services Group
NGS
$460M
| $654K | ﹤0.01% |
54,900
+6,662
| +14% | +$76.9K |
|
596
Fabrinet
FN
$16.1B
| $652K | ﹤0.01% |
6,202
-6,762
| -52% | -$714K |
|
597
Commercial Metals
CMC
$7.8B
| $645K | ﹤0.01% |
+15,486
| New | +$582K |
|
598
Avista
AVA
$3.46B
| $644K | ﹤0.01% |
14,274
+450
| +3% | +$19.8K |
|
|
MPT
599
Medical Properties Trust
MPT
$2.89B
| $640K | ﹤0.01% |
30,277
+882
| +3% | +$19K |
|
600
Motorcar Parts of America
MPAA
$267M
| $639K | ﹤0.01% |
35,863
-830
| -2% | -$14K |
|
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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.