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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
+8.8%
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
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$550M |
| 2 |
Fidelity National Information Services
FIS
|
+$353M |
| 3 |
Global Payments
GPN
|
+$263M |
| 4 |
CVS Health
CVS
|
+$175M |
| 5 |
Devon Energy
DVN
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$433M |
| 2 |
Lowe's Companies
LOW
|
+$277M |
| 3 |
Oracle
ORCL
|
+$226M |
| 4 |
Progressive
PGR
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
PayPal
PYPL
$49.5B
| $268K | ﹤0.01% |
1,421
| – | – |
|
652
Spruce Power Holding Corp
SPRU
$39.1M
| $268K | ﹤0.01% |
+10,119
| New | +$391K |
|
653
Metallus
MTUS
$869M
| $265K | ﹤0.01% |
16,054
+5,702
| +55% | +$83.1K |
|
654
Apollo Global Management
APO
$71.6B
| $264K | ﹤0.01% |
3,643
| – | – |
|
655
Northern Trust
NTRS
$22.4B
| $263K | ﹤0.01% |
2,196
| – | – |
|
656
Dole
DOLE
$1.34B
| $249K | ﹤0.01% |
18,721
-6,012
| -24% | -$84K |
|
|
NMG
657
Nouveau Monde Graphite
NMG
$438M
| $245K | ﹤0.01% |
27,890
+2,300
| +9% | +$17.2K |
|
658
Talkspace
TALK
$874M
| $243K | ﹤0.01% |
+123,251
| New | +$353K |
|
659
Vivos Therapeutics
VVOS
$5.6M
| $243K | ﹤0.01% |
4,321
+2,455
| +132% | +$198K |
|
|
SEI
660
Solaris Energy Infrastructure
SEI
$3.22B
| $241K | ﹤0.01% |
36,808
| – | – |
|
661
eHealth
EHTH
$43.2M
| $238K | ﹤0.01% |
+26,037
| New | +$865K |
|
662
Ionis Pharmaceuticals
IONS
$9.25B
| $237K | ﹤0.01% |
+7,790
| New | +$245K |
|
|
WW
663
DELISTED
WW International
WW
| $236K | ﹤0.01% |
+84,534
| New | +$1.52M |
|
664
Honda
HMC
$37.8B
| $229K | ﹤0.01% |
+8,040
| New | +$234K |
|
665
Williams-Sonoma
WSM
$27.6B
| $221K | ﹤0.01% |
2,610
-448
| -15% | -$41.7K |
|
666
STMicroelectronics
STM
$47.7B
| $220K | ﹤0.01% |
+4,492
| New | +$213K |
|
667
American Public Education
APEI
$907M
| $211K | ﹤0.01% |
9,480
-7,408
| -44% | -$176K |
|
668
Northrop Grumman
NOC
$77.8B
| $210K | ﹤0.01% |
542
-54
| -9% | -$20.1K |
|
669
NN Inc
NNBR
$273M
| $201K | ﹤0.01% |
48,850
-244,850
| -83% | -$1.2M |
|
670
Amkor Technology
AMKR
$15B
| $189K | ﹤0.01% |
40,395
| – | – |
|
|
LL
671
DELISTED
LL Flooring Holdings, Inc.
LL
| $181K | ﹤0.01% |
+10,597
| New | +$187K |
|
672
EverQuote
EVER
$929M
| $180K | ﹤0.01% |
+11,471
| New | +$175K |
|
673
RxSight
RXST
$233M
| $171K | ﹤0.01% |
+15,185
| New | +$183K |
|
674
The RealReal
REAL
$1.4B
| $164K | ﹤0.01% |
+122,828
| New | +$1.62M |
|
|
DS
675
DELISTED
Drive Shack Inc.
DS
| $162K | ﹤0.01% |
113,578
| – | – |
|
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Boston Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Boston Partners held 730 positions worth $83B, up 5.2% from $78.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Boston Partners's Q4 2021 filing shows 59 new, 161 increased, 398 reduced and 45 closed positions. Its largest new stake was Keurig Dr Pepper: 15,605,496 shares worth $575M. The largest sale was Pfizer, an estimated $433M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Boston Partners's largest Q4 2021 buy was Keurig Dr Pepper: 15,605,496 shares worth $575M.
- Boston Partners added most to Fidelity National Information Services in Q4 2021, an estimated $353M increase.
- Boston Partners's biggest Q4 2021 reduction was Pfizer, cutting an estimated $433M.
- Boston Partners fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $137M.
- Boston Partners's ten largest holdings make up 13% of its $83B portfolio in Q4 2021.
- Boston Partners opened 59 new positions and closed 45 in Q4 2021.
- Boston Partners's portfolio value rose 5.2% quarter-over-quarter to $83B.
Based on Boston Partners's 13F filing for Q4 2021, filed 4 Feb 2022.