We are live on
!
Find out more
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
(+0.67%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
702
New
56
Increased
268
Reduced
333
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$327M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$314M |
| 4 |
Cognizant
CTSH
|
+$288M |
| 5 |
Axalta
AXTA
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$552M |
| 2 |
Boeing
BA
|
+$226M |
| 3 |
Oracle
ORCL
|
+$190M |
| 4 |
Chubb
CB
|
+$176M |
| 5 |
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% |
Similar funds
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.