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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 | |
|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$37B
| $223K | ﹤0.01% |
2,676
-2,996
| -53% | -$202K |
|
677
Domino's
DPZ
$11.6B
| $213K | ﹤0.01% |
+536
| New | +$234K |
|
678
Verizon
VZ
$202B
| $212K | ﹤0.01% |
+4,156
| New | +$220K |
|
679
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $211K | ﹤0.01% |
1,774
-1,847
| -51% | -$217K |
|
680
Vanguard Value ETF
VTV
$190B
| $205K | ﹤0.01% |
1,384
-11,392
| -89% | -$1.66M |
|
681
EverQuote
EVER
$959M
| $202K | ﹤0.01% |
12,501
+1,030
| +9% | +$15.6K |
|
682
Lindblad Expeditions
LIND
$1.91B
| $201K | ﹤0.01% |
+13,309
| New | +$214K |
|
683
Immersion
IMMR
$254M
| $197K | ﹤0.01% |
+35,351
| New | +$183K |
|
684
RxSight
RXST
$245M
| $188K | ﹤0.01% |
15,185
| – | – |
|
685
Banco Santander Chile
BSAC
$16B
| $181K | ﹤0.01% |
42,887
+2,642
| +7% | +$52.9K |
|
|
DS
686
DELISTED
Drive Shack Inc.
DS
| $175K | ﹤0.01% |
113,578
| – | – |
|
687
Mistras Group
MG
$489M
| $167K | ﹤0.01% |
+25,218
| New | +$172K |
|
688
Spruce Power Holding Corp
SPRU
$38M
| $161K | ﹤0.01% |
10,119
| – | – |
|
|
EEX
689
DELISTED
Emerald Holding
EEX
| $150K | ﹤0.01% |
44,122
-26,597
| -38% | -$92.8K |
|
690
NN Inc
NNBR
$262M
| $137K | ﹤0.01% |
47,424
-1,426
| -3% | -$4.69K |
|
691
Sumitomo Mitsui Financial
SMFG
$162B
| $136K | ﹤0.01% |
21,618
+9,393
| +77% | +$66.9K |
|
692
Amkor Technology
AMKR
$11.4B
| $123K | ﹤0.01% |
43,071
+2,676
| +7% | +$60.6K |
|
693
America Movil
AMX
$77.4B
| $117K | ﹤0.01% |
+26,232
| New | +$507K |
|
694
Infosys
INFY
$49.5B
| $68K | ﹤0.01% |
+19,005
| New | +$450K |
|
695
Telkom Indonesia
TLK
$14.3B
| $49K | ﹤0.01% |
+14,487
| New | +$440K |
|
696
Floor & Decor
FND
$6.17B
| $31K | ﹤0.01% |
+17,358
| New | +$1.76M |
|
|
HHR
697
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $14K | ﹤0.01% |
+24,536
| New | +$1.03M |
|
698
Akamai
AKAM
$16.3B
| – | – |
-4,845
| Closed | -$567K |
|
699
ATI
ATI
$25.3B
| – | – |
-32,207
| Closed | -$513K |
|
700
Booz Allen Hamilton
BAH
$8.73B
| – | – |
-81,615
| Closed | -$6.92M |
|
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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.