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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
+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
Cap. Flow
-$2.07B
Cap. Flow %
-2.5%
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$550M
2
FIS icon
Fidelity National Information Services
FIS
+$353M
3
GPN icon
Global Payments
GPN
+$263M
4
CVS icon
CVS Health
CVS
+$175M
5
DVN icon
Devon Energy
DVN
+$150M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$433M
2
LOW icon
Lowe's Companies
LOW
+$277M
3
ORCL icon
Oracle
ORCL
+$226M
4
PGR icon
Progressive
PGR
+$220M
5
LVS icon
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
HY icon
701
Hyster-Yale Materials Handling
HY
$590M
– –
-4,286
Closed -$215K
INVA icon
702
Innoviva
INVA
$1.59B
– –
-40,125
Closed -$670K
LUV icon
703
Southwest Airlines
LUV
$22.1B
– –
-1,704,768
Closed -$87.7M
MTW icon
704
Manitowoc
MTW
$514M
– –
-15,231
Closed -$326K
NTES icon
705
NetEase
NTES
$79.4B
– –
-670,016
Closed -$57.3M
ON icon
706
ON Semiconductor
ON
$33.8B
– –
-351,407
Closed -$16.1M
PAGS icon
707
PagSeguro Digital
PAGS
$2.61B
– –
-14,788
Closed -$58K
PRG icon
708
PROG Holdings
PRG
$1.76B
– –
-10,451
Closed -$439K
SHG icon
709
Shinhan Financial Group
SHG
$33.5B
– –
-19,377
Closed -$106K
SKM icon
710
SK Telecom
SKM
$13.6B
– –
-4,790
Closed -$238K
SPR
711
DELISTED
Spirit AeroSystems
SPR
– –
-8,472
Closed -$374K
TGLS icon
712
Tecnoglass
TGLS
$2.01B
– –
-47,728
Closed -$85K
TME icon
713
Tencent Music
TME
$15.3B
– –
-62,582
Closed -$5K
ULCC icon
714
Frontier Group Holdings
ULCC
$1.38B
– –
-52,837
Closed -$834K
VIPS icon
715
Vipshop
VIPS
$7.05B
– –
-35,790
Closed -$399K
XRX icon
716
Xerox
XRX
$360M
– –
-4,162,018
Closed -$84M
ZIM icon
717
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-16,601
Closed -$842K
NPKI
718
NPK International
NPKI
$1.18B
– –
-622,025
Closed -$2.05M
EQC
719
DELISTED
Equity Commonwealth
EQC
– –
-16,322
Closed -$424K
WRK
720
DELISTED
WestRock Company
WRK
– –
-168,657
Closed -$8.4M
SP
721
DELISTED
SP Plus Corporation
SP
– –
-30,277
Closed -$929K
CDK
722
DELISTED
CDK Global, Inc.
CDK
– –
-187,918
Closed -$8M
CONE
723
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,771,234
Closed -$137M
ACBI
724
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-33,784
Closed -$895K
PPD
725
DELISTED
PPD, Inc. Common Stock
PPD
– –
-259,422
Closed -$12.1M
26 27 28
29
30

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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.