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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 | |
|---|---|---|---|---|---|---|
651
Mammoth Energy Services
TUSK
$131M
| $222K | ﹤0.01% |
76,378
+28,653
| +60% | +$102K |
|
|
YELL
652
DELISTED
Yellow Corporation Common Stock
YELL
| $219K | ﹤0.01% |
38,681
-11,998
| -24% | -$69.7K |
|
653
Hyster-Yale Materials Handling
HY
$596M
| $215K | ﹤0.01% |
+4,286
| New | +$263K |
|
654
Northrop Grumman
NOC
$77.8B
| $215K | ﹤0.01% |
596
-305,487
| -100% | -$110M |
|
655
Vivos Therapeutics
VVOS
$5.6M
| $188K | ﹤0.01% |
+1,866
| New | +$196K |
|
|
ATIP
656
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $185K | ﹤0.01% |
+972
| New | +$248K |
|
|
NMG
657
Nouveau Monde Graphite
NMG
$438M
| $182K | ﹤0.01% |
25,590
-8,520
| -25% | -$56K |
|
658
StealthGas
GASS
$329M
| $177K | ﹤0.01% |
66,044
-131,141
| -67% | -$349K |
|
659
Metallus
MTUS
$869M
| $135K | ﹤0.01% |
+10,352
| New | +$142K |
|
660
Shinhan Financial Group
SHG
$33.6B
| $106K | ﹤0.01% |
+19,377
| New | +$648K |
|
661
Amkor Technology
AMKR
$15B
| $85K | ﹤0.01% |
+40,395
| New | +$1.03M |
|
662
Tecnoglass
TGLS
$2.01B
| $85K | ﹤0.01% |
+47,728
| New | +$1.01M |
|
663
Banco Santander Chile
BSAC
$16.2B
| $72K | ﹤0.01% |
+40,245
| New | +$792K |
|
664
Sumitomo Mitsui Financial
SMFG
$167B
| $71K | ﹤0.01% |
10,087
-2,146
| -18% | -$14.9K |
|
665
PagSeguro Digital
PAGS
$2.62B
| $58K | ﹤0.01% |
+14,788
| New | +$829K |
|
666
iQIYI
IQ
$1.19B
| $37K | ﹤0.01% |
+150,342
| New | +$1.56M |
|
|
HUYA
667
Huya Inc
HUYA
$558M
| $13K | ﹤0.01% |
+52,877
| New | +$611K |
|
668
Chunghwa Telecom
CHT
$33.4B
| $8K | ﹤0.01% |
+33,694
| New | +$1.38M |
|
669
BJ's Restaurants
BJRI
$1.45B
| $6K | ﹤0.01% |
+32,904
| New | +$1.38M |
|
670
Tencent Music
TME
$15.3B
| $5K | ﹤0.01% |
+62,582
| New | +$613K |
|
|
DOYU
671
DouYu International Holdings
DOYU
$135M
| $4K | ﹤0.01% |
+13,801
| New | +$556K |
|
672
Ambev
ABEV
$47.4B
| – | – |
-8,998,144
| Closed | -$31M |
|
673
Aecom
ACM
$9.12B
| – | – |
-113,691
| Closed | -$7.2M |
|
674
AerSale
ASLE
$307M
| – | – |
-59,723
| Closed | -$744K |
|
675
Academy Sports + Outdoors
ASO
$3.09B
| – | – |
-16,204
| Closed | -$668K |
|
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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.