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Boston Partners

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
Cap. Flow
+$1.98B
Cap. Flow %
2.5%
Top 10 Hldgs %
13.37%
Holding
702
New
56
Increased
268
Reduced
333
Closed
31

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$486M
2
CNI icon
Canadian National Railway
CNI
+$327M
3
ATVI
Activision Blizzard
ATVI
+$314M
4
CTSH icon
Cognizant
CTSH
+$288M
5
AXTA icon
Axalta
AXTA
+$285M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$552M
2
BA icon
Boeing
BA
+$226M
3
ORCL icon
Oracle
ORCL
+$190M
4
CB icon
Chubb
CB
+$176M
5
NVS icon
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
CASS icon
676
Cass Information Systems
CASS
$708M
– –
-22,303
Closed -$909K
CMI icon
677
Cummins
CMI
$89.8B
– –
-660,492
Closed -$161M
CYD icon
678
China Yuchai International
CYD
$1.75B
– –
-81,077
Closed -$1.3M
DKS icon
679
Dick's Sporting Goods
DKS
$18.4B
– –
-16,121
Closed -$1.61M
DLTR icon
680
Dollar Tree
DLTR
$23.9B
– –
-736,377
Closed -$73.3M
HUBB icon
681
Hubbell
HUBB
$25.7B
– –
-433,771
Closed -$81M
KMPR icon
682
Kemper
KMPR
$1.75B
– –
-14,898
Closed -$1.1M
LTC
683
LTC Properties
LTC
$2.14B
– –
-38,744
Closed -$1.49M
MDLZ icon
684
Mondelez International
MDLZ
$77.6B
– –
-96,649
Closed -$6.04M
MOG.A icon
685
Moog Inc Class A
MOG.A
$13B
– –
-30,175
Closed -$2.54M
MOV icon
686
Movado Group
MOV
$832M
– –
-84,372
Closed -$2.65M
OPI
687
DELISTED
Office Properties Income Trust
OPI
– –
-20,180
Closed -$591K
PCG icon
688
PG&E
PCG
$47B
– –
-11,119,291
Closed -$113M
ECHO
689
EchoStar
ECHO
$25B
– –
-30,884
Closed -$750K
SNA icon
690
Snap-on
SNA
$20.9B
– –
-6,590
Closed -$1.47M
TFII icon
691
TFI International
TFII
$11.9B
– –
-18,951
Closed -$2.15M
THS
692
DELISTED
Treehouse Foods
THS
– –
-21,263
Closed -$946K
TZOO icon
693
Travelzoo
TZOO
$106M
– –
-24,224
Closed -$358K
WTW icon
694
Willis Towers Watson
WTW
$28.5B
– –
-450,986
Closed -$104M
PTVE
695
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-68,971
Closed -$1.04M
LTRPA
696
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-55,417
Closed -$226K
MNRL
697
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-29,571
Closed -$630K
PAE
698
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-117,257
Closed -$1.04M
DSPG
699
DELISTED
DSP Group Inc
DSPG
– –
-33,301
Closed -$493K
CVA
700
DELISTED
Covanta Holding Corporation
CVA
– –
-1,070,594
Closed -$18.9M
25 26 27
28
29

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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.