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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
FIS icon
51
Fidelity National Information Services
FIS
$21.5B
$475M 0.6%
3,903,746
+1,014,166
+35% +$136M
DFS
52
DELISTED
Discover Financial Services
DFS
$473M 0.6%
3,846,573
+113,590
+3% +$14.2M
FANG icon
53
Diamondback Energy
FANG
$57.6B
$456M 0.58%
4,813,539
+625,959
+15% +$50.3M
GEN icon
54
Gen Digital
GEN
$15.6B
$448M 0.57%
17,685,752
+5,573,877
+46% +$145M
GPN icon
55
Global Payments
GPN
$22.1B
$441M 0.56%
+2,796,841
New +$486M
CB icon
56
Chubb
CB
$140B
$433M 0.55%
2,494,337
-1,001,436
-29% -$176M
OC icon
57
Owens Corning
OC
$11.5B
$425M 0.54%
4,964,170
+109,584
+2% +$10.3M
AME icon
58
Ametek
AME
$55.5B
$418M 0.53%
3,368,045
+96,210
+3% +$12.9M
SSNC icon
59
SS&C Technologies
SSNC
$17.8B
$413M 0.52%
5,955,995
+88,335
+2% +$6.55M
AXTA icon
60
Axalta
AXTA
$7.01B
$410M 0.52%
14,057,769
+9,516,625
+210% +$285M
CVS icon
61
CVS Health
CVS
$137B
$406M 0.52%
4,790,530
+233,174
+5% +$19.5M
EOG icon
62
EOG Resources
EOG
$78B
$398M 0.5%
4,954,384
+2,689,109
+119% +$196M
DINO icon
63
HF Sinclair
DINO
$15.9B
$395M 0.5%
11,923,024
+540,076
+5% +$16.4M
USFD icon
64
US Foods
USFD
$21.4B
$394M 0.5%
11,351,876
+3,621,241
+47% +$124M
CTSH icon
65
Cognizant
CTSH
$21.5B
$392M 0.5%
5,279,456
+3,901,210
+283% +$288M
PII icon
66
Polaris
PII
$4.15B
$390M 0.49%
3,255,807
+479,911
+17% +$61M
EWBC icon
67
East-West Bancorp
EWBC
$17.9B
$381M 0.48%
4,919,427
+641,131
+15% +$46.7M
URI icon
68
United Rentals
URI
$71.1B
$372M 0.47%
1,060,048
+85,101
+9% +$28.6M
DE icon
69
Deere & Co
DE
$170B
$369M 0.47%
1,099,369
-315,113
-22% -$114M
FMC icon
70
FMC
FMC
$1.42B
$368M 0.47%
4,015,001
-1,643,248
-29% -$162M
ORCL icon
71
Oracle
ORCL
$331B
$360M 0.46%
4,127,086
-2,152,548
-34% -$190M
NVS icon
72
Novartis
NVS
$295B
$359M 0.45%
4,384,549
-1,915,211
-30% -$172M
ZBH icon
73
Zimmer Biomet
ZBH
$17.7B
$356M 0.45%
2,507,462
+254,705
+11% +$37.5M
SAIC icon
74
Saic
SAIC
$5.03B
$352M 0.45%
4,117,036
-209,256
-5% -$17.9M
Y
75
DELISTED
Alleghany Corp
Y
$344M 0.44%
551,052
+15,804
+3% +$10.4M
1 2
3
4 5

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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.