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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 | |
|---|---|---|---|---|---|---|
601
NWPX Infrastructure Inc
NWPX
$1.24B
| $535K | ﹤0.01% |
22,571
+1,223
| +6% | +$32.4K |
|
602
Graham Corp
GHM
$1.22B
| $530K | ﹤0.01% |
42,702
-6,152
| -13% | -$79.4K |
|
603
Comcast
CMCSA
$80.9B
| $523K | ﹤0.01% |
9,364
-71
| -0.8% | -$4.14K |
|
604
Investar Holding Corp
ISTR
$416M
| $522K | ﹤0.01% |
23,703
-3,727
| -14% | -$82.8K |
|
605
Civista Bancshares
CIVB
$595M
| $511K | ﹤0.01% |
21,994
-3,458
| -14% | -$79.4K |
|
606
Akamai
AKAM
$16.4B
| $507K | ﹤0.01% |
4,845
-1,516
| -24% | -$173K |
|
607
Natural Gas Services Group
NGS
$469M
| $501K | ﹤0.01% |
48,238
-7,585
| -14% | -$74.4K |
|
608
Franklin Covey
FC
$245M
| $487K | ﹤0.01% |
11,947
-1,879
| -14% | -$72.4K |
|
609
Radcom
RDCM
$222M
| $487K | ﹤0.01% |
42,761
-6,723
| -14% | -$73.5K |
|
|
VNTR
610
DELISTED
Venator Materials PLC
VNTR
| $473K | ﹤0.01% |
165,985
-27,255
| -14% | -$87.1K |
|
|
DCH
611
Dauch Corp
DCH
$1.32B
| $462K | ﹤0.01% |
52,456
-8,136
| -13% | -$74.6K |
|
612
Quantum Corp
QMCO
$432M
| $454K | ﹤0.01% |
4,380
+167
| +4% | +$19.6K |
|
|
THR
613
DELISTED
Thermon Group Holdings
THR
| $451K | ﹤0.01% |
26,032
+952
| +4% | +$15.8K |
|
614
Steel Dynamics
STLD
$36.1B
| $447K | ﹤0.01% |
7,647
-1,186,101
| -99% | -$75.8M |
|
|
IIN
615
DELISTED
IntriCon Corporation
IIN
| $443K | ﹤0.01% |
24,373
+8,913
| +58% | +$192K |
|
616
PROG Holdings
PRG
$1.73B
| $439K | ﹤0.01% |
10,451
+4,696
| +82% | +$211K |
|
617
Ooma
OOMA
$571M
| $438K | ﹤0.01% |
23,533
+5,038
| +27% | +$94.8K |
|
618
American Public Education
APEI
$907M
| $433K | ﹤0.01% |
16,888
+2,158
| +15% | +$59.1K |
|
|
ATRS
619
DELISTED
Antares Pharma, Inc.
ATRS
| $427K | ﹤0.01% |
+117,374
| New | +$475K |
|
|
EQC
620
DELISTED
Equity Commonwealth
EQC
| $424K | ﹤0.01% |
16,322
-37,224
| -70% | -$979K |
|
621
Dole
DOLE
$1.34B
| $419K | ﹤0.01% |
+24,733
| New | +$381K |
|
622
RGC Resources
RGCO
$232M
| $417K | ﹤0.01% |
18,419
-4,403
| -19% | -$108K |
|
|
BECN
623
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $417K | ﹤0.01% |
8,723
-6,461
| -43% | -$335K |
|
624
Adecoagro
AGRO
$1.48B
| $412K | ﹤0.01% |
45,662
-180,290
| -80% | -$1.69M |
|
625
Covenant Logistics
CVLG
$1.13B
| $411K | ﹤0.01% |
29,746
-58,272
| -66% | -$652K |
|
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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.