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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 | |
|---|---|---|---|---|---|---|
651
American Public Education
APEI
$917M
| $316K | ﹤0.01% |
14,890
+5,410
| +57% | +$114K |
|
|
AUGX
652
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $314K | ﹤0.01% |
106,707
+14,516
| +16% | +$39.4K |
|
653
Mammoth Energy Services
TUSK
$125M
| $303K | ﹤0.01% |
142,262
+79,561
| +127% | +$144K |
|
654
Kaltura
KLTR
$217M
| $300K | ﹤0.01% |
+167,775
| New | +$461K |
|
655
Ionis Pharmaceuticals
IONS
$9.14B
| $298K | ﹤0.01% |
8,037
+247
| +3% | +$8.09K |
|
|
OPTU
656
Optimum Communications Inc
OPTU
$298M
| $294K | ﹤0.01% |
+23,523
| New | +$314K |
|
|
ESTE
657
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $288K | ﹤0.01% |
22,802
-35,032
| -61% | -$457K |
|
658
UNIFI
UFI
$121M
| $286K | ﹤0.01% |
15,777
+3,711
| +31% | +$73.4K |
|
|
NMG
659
Nouveau Monde Graphite
NMG
$441M
| $277K | ﹤0.01% |
33,174
+5,284
| +19% | +$37.6K |
|
660
Perimeter Solutions
PRM
$5.69B
| $272K | ﹤0.01% |
+22,494
| New | +$283K |
|
|
BECN
661
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $272K | ﹤0.01% |
4,596
-4,127
| -47% | -$236K |
|
662
Innoviva
INVA
$1.61B
| $270K | ﹤0.01% |
+13,965
| New | +$249K |
|
663
Ovid Therapeutics
OVID
$440M
| $265K | ﹤0.01% |
84,261
| – | – |
|
664
Monro
MNRO
$537M
| $262K | ﹤0.01% |
+5,901
| New | +$288K |
|
665
Talkspace
TALK
$873M
| $259K | ﹤0.01% |
149,053
+25,802
| +21% | +$40.3K |
|
666
Northern Trust
NTRS
$22.2B
| $256K | ﹤0.01% |
2,196
| – | – |
|
667
Frontier Group Holdings
ULCC
$1.43B
| $254K | ﹤0.01% |
+22,457
| New | +$282K |
|
668
Xcel Energy
XEL
$50.1B
| $243K | ﹤0.01% |
+3,369
| New | +$231K |
|
669
Honda
HMC
$39.3B
| $241K | ﹤0.01% |
8,531
+491
| +6% | +$14.4K |
|
670
Dole
DOLE
$1.35B
| $240K | ﹤0.01% |
19,316
+595
| +3% | +$8.24K |
|
671
Itaú Unibanco
ITUB
$91.6B
| $233K | ﹤0.01% |
+315,567
| New | +$1.33M |
|
672
Kemper
KMPR
$1.82B
| $233K | ﹤0.01% |
+4,115
| New | +$228K |
|
673
Apollo Global Management
APO
$71.9B
| $226K | ﹤0.01% |
3,643
| – | – |
|
674
Newmont
NEM
$96.4B
| $223K | ﹤0.01% |
2,811
-2,568,198
| -100% | -$174M |
|
675
Ouster
OUST
$2.28B
| $223K | ﹤0.01% |
+4,964
| New | +$183K |
|
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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.