We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IMBI
601
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $634K | ﹤0.01% |
105,220
+22,654
| +27% | +$140K |
|
|
SNCY
602
DELISTED
Sun Country Airlines
SNCY
| $633K | ﹤0.01% |
24,192
-11,926
| -33% | -$311K |
|
|
CPRX
603
DELISTED
Catalyst Pharmaceutical
CPRX
| $628K | ﹤0.01% |
+75,746
| New | +$536K |
|
604
NWPX Infrastructure Inc
NWPX
$1.22B
| $614K | ﹤0.01% |
24,120
+3,008
| +14% | +$86.5K |
|
605
Ooma
OOMA
$608M
| $606K | ﹤0.01% |
40,417
+8,778
| +28% | +$148K |
|
606
Arthur J. Gallagher & Co
AJG
$68.2B
| $605K | ﹤0.01% |
3,466
+101
| +3% | +$16.1K |
|
607
Dolby
DLB
$4.97B
| $584K | ﹤0.01% |
7,466
+217
| +3% | +$17.5K |
|
608
Radcom
RDCM
$219M
| $574K | ﹤0.01% |
44,260
-5,220
| -11% | -$62K |
|
|
PLL
609
DELISTED
Piedmont Lithium
PLL
| $567K | ﹤0.01% |
+7,772
| New | +$437K |
|
610
Civista Bancshares
CIVB
$609M
| $565K | ﹤0.01% |
23,460
+1,466
| +7% | +$35.6K |
|
|
QIPT
611
DELISTED
Quipt Home Medical
QIPT
| $559K | ﹤0.01% |
127,440
+8,103
| +7% | +$41K |
|
612
Hooker Furnishings Corp
HOFT
$150M
| $553K | ﹤0.01% |
29,191
+850
| +3% | +$18.1K |
|
|
PRFT
613
DELISTED
Perficient Inc
PRFT
| $549K | ﹤0.01% |
4,991
+146
| +3% | +$15.3K |
|
|
SOVO
614
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $542K | ﹤0.01% |
+38,235
| New | +$511K |
|
615
Axcelis
ACLS
$3.69B
| $528K | ﹤0.01% |
6,987
-7,852
| -53% | -$536K |
|
616
Constellium
CSTM
$3.96B
| $527K | ﹤0.01% |
29,288
-1,391
| -5% | -$25.4K |
|
617
Pediatrix Medical
MD
$2.21B
| $521K | ﹤0.01% |
22,194
+9,311
| +72% | +$228K |
|
|
DCH
618
Dauch Corp
DCH
$1.33B
| $516K | ﹤0.01% |
66,553
+7,849
| +13% | +$67K |
|
619
Carpenter Technology
CRS
$27.8B
| $513K | ﹤0.01% |
+12,218
| New | +$427K |
|
620
Transmedics
TMDX
$2.64B
| $507K | ﹤0.01% |
18,811
+2,251
| +14% | +$40.3K |
|
621
Orion Group Holdings
ORN
$485M
| $505K | ﹤0.01% |
203,659
+1,335
| +0.7% | +$4.08K |
|
|
USAP
622
DELISTED
Universal Stainless & Alloy
USAP
| $500K | ﹤0.01% |
57,564
+1,205
| +2% | +$11K |
|
|
NNDM
623
Nano Dimension
NNDM
$314M
| $486K | ﹤0.01% |
136,476
+56,470
| +71% | +$204K |
|
624
Southwest Gas
SWX
$6.7B
| $484K | ﹤0.01% |
+6,176
| New | +$433K |
|
625
TSMC
TSM
$2.03T
| $474K | ﹤0.01% |
32,974
-17,291
| -34% | -$2.02M |
|
Similar funds
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.