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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 | |
|---|---|---|---|---|---|---|
676
Nu Holdings
NU
$70B
| $141K | ﹤0.01% |
+15,000
| New | +$147K |
|
677
KT
KT
$8.93B
| $132K | ﹤0.01% |
234,826
-588,712
| -71% | -$7.72M |
|
678
iQIYI
IQ
$1.2B
| $130K | ﹤0.01% |
217,239
+66,897
| +44% | +$473K |
|
679
Mammoth Energy Services
TUSK
$130M
| $114K | ﹤0.01% |
62,701
-13,677
| -18% | -$35.7K |
|
680
Banco Santander Chile
BSAC
$16.2B
| $85K | ﹤0.01% |
40,245
| – | – |
|
681
Sumitomo Mitsui Financial
SMFG
$166B
| $83K | ﹤0.01% |
12,225
+2,138
| +21% | +$14.5K |
|
682
Smart Sand
SND
$202M
| $78K | ﹤0.01% |
+43,727
| New | +$93.9K |
|
683
Playtika
PLTK
$1.48B
| $62K | ﹤0.01% |
+86,248
| New | +$1.93M |
|
|
OZON
684
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $48K | ﹤0.01% |
+29,559
| New | +$1.22M |
|
|
KC
685
Kingsoft Cloud Holdings
KC
$2.98B
| $17K | ﹤0.01% |
+55,183
| New | +$1.19M |
|
686
Adecoagro
AGRO
$1.48B
| – | – |
-45,662
| Closed | -$412K |
|
|
OPTU
687
Optimum Communications Inc
OPTU
$302M
| – | – |
-70,536
| Closed | -$1.46M |
|
688
Chunghwa Telecom
CHT
$33.4B
| – | – |
-33,694
| Closed | -$8K |
|
689
Caesars Entertainment
CZR
$6.11B
| – | – |
-22,036
| Closed | -$2.47M |
|
690
dLocal
DLO
$4.4B
| – | – |
-5,505
| Closed | -$300K |
|
|
DOYU
691
DouYu International Holdings
DOYU
$134M
| – | – |
-13,801
| Closed | -$4K |
|
692
DXC Technology
DXC
$1.7B
| – | – |
-184,145
| Closed | -$6.19M |
|
693
Emergent Biosolutions
EBS
$384M
| – | – |
-6,527
| Closed | -$327K |
|
694
iShares MSCI South Korea ETF
EWY
$22.2B
| – | – |
-243,793
| Closed | -$19.7M |
|
695
Exelon
EXC
$48.4B
| – | – |
-22,342
| Closed | -$770K |
|
696
Franklin Covey
FC
$248M
| – | – |
-11,947
| Closed | -$487K |
|
697
Fluor
FLR
$7.15B
| – | – |
-38,524
| Closed | -$615K |
|
698
StealthGas
GASS
$328M
| – | – |
-66,044
| Closed | -$177K |
|
699
Huntsman Corp
HUN
$2.1B
| – | – |
-658,052
| Closed | -$19.6M |
|
|
HUYA
700
Huya Inc
HUYA
$561M
| – | – |
-52,877
| Closed | -$13K |
|
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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.