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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 | |
|---|---|---|---|---|---|---|
|
SCTL
626
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $400K | ﹤0.01% |
193,944
+48,570
| +33% | +$103K |
|
627
Vipshop
VIPS
$7.06B
| $399K | ﹤0.01% |
35,790
+1,400
| +4% | +$22K |
|
|
SPR
628
DELISTED
Spirit AeroSystems
SPR
| $374K | ﹤0.01% |
8,472
| – | – |
|
629
PayPal
PYPL
$49.6B
| $370K | ﹤0.01% |
1,421
| – | – |
|
|
IMBI
630
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $364K | ﹤0.01% |
63,252
-9,945
| -14% | -$63.8K |
|
|
PBPB
631
DELISTED
Potbelly
PBPB
| $333K | ﹤0.01% |
49,157
-1,694
| -3% | -$11.8K |
|
632
Emergent Biosolutions
EBS
$381M
| $327K | ﹤0.01% |
6,527
-3,766
| -37% | -$228K |
|
633
Manitowoc
MTW
$514M
| $326K | ﹤0.01% |
15,231
-507
| -3% | -$11.7K |
|
|
CTO
634
CTO Realty Growth
CTO
$747M
| $320K | ﹤0.01% |
17,871
-25,335
| -59% | -$461K |
|
|
DS
635
DELISTED
Drive Shack Inc.
DS
| $319K | ﹤0.01% |
113,578
+10,197
| +10% | +$27.4K |
|
636
Kroger
KR
$35.6B
| $310K | ﹤0.01% |
7,669
-127
| -2% | -$5.33K |
|
|
EEX
637
DELISTED
Emerald Holding
EEX
| $307K | ﹤0.01% |
70,719
-54,870
| -44% | -$246K |
|
|
SEI
638
Solaris Energy Infrastructure
SEI
$3.17B
| $307K | ﹤0.01% |
36,808
-42,429
| -54% | -$344K |
|
639
dLocal
DLO
$4.41B
| $300K | ﹤0.01% |
5,505
-4,495
| -45% | -$251K |
|
|
ESTE
640
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $293K | ﹤0.01% |
+31,876
| New | +$293K |
|
|
IVC
641
DELISTED
Invacare Corporation
IVC
| $283K | ﹤0.01% |
59,377
-38,369
| -39% | -$280K |
|
642
Bowman Consulting
BWMN
$454M
| $274K | ﹤0.01% |
19,944
-303
| -1% | -$4.11K |
|
643
Williams-Sonoma
WSM
$27.3B
| $271K | ﹤0.01% |
3,058
-478
| -14% | -$40.4K |
|
644
Amazon
AMZN
$2.49T
| $266K | ﹤0.01% |
1,620
| – | – |
|
645
SK Telecom
SKM
$13.6B
| $238K | ﹤0.01% |
+4,790
| New | +$232K |
|
646
Northern Trust
NTRS
$22.2B
| $237K | ﹤0.01% |
2,196
| – | – |
|
|
IEA
647
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $229K | ﹤0.01% |
+20,006
| New | +$246K |
|
|
SNCY
648
DELISTED
Sun Country Airlines
SNCY
| $228K | ﹤0.01% |
+6,810
| New | +$227K |
|
649
UNIFI
UFI
$121M
| $225K | ﹤0.01% |
10,263
-1,614
| -14% | -$36.7K |
|
650
Apollo Global Management
APO
$71.5B
| $224K | ﹤0.01% |
3,643
| – | – |
|
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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.