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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 | |
|---|---|---|---|---|---|---|
626
Black Hills Corp
BKH
$5.69B
| $464K | ﹤0.01% |
+6,019
| New | +$419K |
|
|
SCTL
627
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $463K | ﹤0.01% |
257,090
| – | – |
|
628
Allot
ALLT
$373M
| $456K | ﹤0.01% |
56,271
+24,707
| +78% | +$225K |
|
629
Astec Industries
ASTE
$1.26B
| $452K | ﹤0.01% |
+10,514
| New | +$584K |
|
630
Tapestry
TPR
$30.5B
| $452K | ﹤0.01% |
12,183
-3,708,048
| -100% | -$142M |
|
631
Stoneridge
SRI
$208M
| $450K | ﹤0.01% |
21,688
+4,212
| +24% | +$77.5K |
|
632
Comcast
CMCSA
$85.8B
| $439K | ﹤0.01% |
9,374
+10
| +0.1% | +$482 |
|
633
Marten Transport
MRTN
$1.25B
| $427K | ﹤0.01% |
24,046
-4,458
| -16% | -$78.1K |
|
|
SEI
634
Solaris Energy Infrastructure
SEI
$2.9B
| $416K | ﹤0.01% |
36,808
| – | – |
|
635
Bowman Consulting
BWMN
$463M
| $400K | ﹤0.01% |
24,360
+8,500
| +54% | +$151K |
|
636
Amazon
AMZN
$2.48T
| $385K | ﹤0.01% |
2,360
+440
| +23% | +$68K |
|
|
PBPB
637
DELISTED
Potbelly
PBPB
| $375K | ﹤0.01% |
55,973
| – | – |
|
638
Hillman Solutions
HLMN
$1.6B
| $370K | ﹤0.01% |
31,109
-53,276
| -63% | -$524K |
|
639
Vivos Therapeutics
VVOS
$5.84M
| $368K | ﹤0.01% |
5,494
+1,173
| +27% | +$76.7K |
|
640
Gibraltar Industries
ROCK
$1.39B
| $360K | ﹤0.01% |
8,371
+244
| +3% | +$12.9K |
|
641
Metallus
MTUS
$879M
| $356K | ﹤0.01% |
16,285
+231
| +1% | +$4.06K |
|
642
Cadre Holdings
CDRE
$1.43B
| $353K | ﹤0.01% |
14,354
-3,550
| -20% | -$80.2K |
|
643
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $353K | ﹤0.01% |
+30,492
| New | +$1.69M |
|
644
One Stop Systems
OSS
$291M
| $351K | ﹤0.01% |
+91,950
| New | +$382K |
|
|
THR
645
DELISTED
Thermon Group Holdings
THR
| $348K | ﹤0.01% |
21,498
+2,090
| +11% | +$36.3K |
|
646
Asure Software
ASUR
$237M
| $345K | ﹤0.01% |
57,965
+14,372
| +33% | +$99.9K |
|
647
DaVita
DVA
$15.4B
| $330K | ﹤0.01% |
2,920
| – | – |
|
648
Graham Corp
GHM
$1.17B
| $329K | ﹤0.01% |
42,702
| – | – |
|
649
RGC Resources
RGCO
$239M
| $327K | ﹤0.01% |
15,275
+3,300
| +28% | +$72.6K |
|
650
Manitowoc
MTW
$527M
| $323K | ﹤0.01% |
+21,444
| New | +$369K |
|
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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.