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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
COF icon
51
Capital One
COF
$124B
$525M 0.63%
3,616,479
+271,792
+8% +$42M
C icon
52
Citigroup
C
$222B
$514M 0.62%
8,494,480
-1,227,611
-13% -$81.6M
DFS
53
DELISTED
Discover Financial Services
DFS
$502M 0.61%
4,347,646
+501,073
+13% +$59.3M
SSNC icon
54
SS&C Technologies
SSNC
$17.8B
$502M 0.6%
6,124,801
+168,806
+3% +$13M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$497M 0.6%
1,477,204
-69,546
-4% -$23.1M
FANG icon
56
Diamondback Energy
FANG
$57.6B
$497M 0.6%
4,603,748
-209,791
-4% -$22.7M
AXTA icon
57
Axalta
AXTA
$7.01B
$493M 0.59%
14,880,729
+822,960
+6% +$26.1M
AME icon
58
Ametek
AME
$55.5B
$487M 0.59%
3,313,010
-55,035
-2% -$7.53M
AMAT icon
59
Applied Materials
AMAT
$426B
$464M 0.56%
2,948,981
-764,090
-21% -$111M
CB icon
60
Chubb
CB
$140B
$462M 0.56%
2,390,458
-103,879
-4% -$19.5M
HOG icon
61
Harley-Davidson
HOG
$2.68B
$461M 0.55%
12,210,836
-1,471,403
-11% -$54.9M
FMC icon
62
FMC
FMC
$1.42B
$441M 0.53%
4,009,421
-5,580
-0.1% -$561K
USFD icon
63
US Foods
USFD
$21.4B
$440M 0.53%
12,618,051
+1,266,175
+11% +$44.1M
WHR icon
64
Whirlpool
WHR
$2.42B
$413M 0.5%
1,759,577
+255,063
+17% +$56M
NVS icon
65
Novartis
NVS
$295B
$409M 0.49%
4,677,403
+292,854
+7% +$24.3M
OC icon
66
Owens Corning
OC
$11.5B
$394M 0.47%
4,353,118
-611,052
-12% -$55.5M
ZBH icon
67
Zimmer Biomet
ZBH
$17.7B
$390M 0.47%
3,161,471
+654,009
+26% +$85.6M
HUM icon
68
Humana
HUM
$46.7B
$389M 0.47%
839,762
-20,628
-2% -$9.13M
DINO icon
69
HF Sinclair
DINO
$15.9B
$388M 0.47%
11,818,958
-104,066
-0.9% -$3.51M
EWBC icon
70
East-West Bancorp
EWBC
$17.9B
$384M 0.46%
4,874,954
-44,473
-0.9% -$3.58M
PII icon
71
Polaris
PII
$4.15B
$373M 0.45%
3,396,458
+140,651
+4% +$16.6M
DE icon
72
Deere & Co
DE
$170B
$366M 0.44%
1,064,308
-35,061
-3% -$12.2M
EOG icon
73
EOG Resources
EOG
$78B
$362M 0.44%
4,068,017
-886,367
-18% -$79.6M
Y
74
DELISTED
Alleghany Corp
Y
$360M 0.43%
539,287
-11,765
-2% -$7.84M
CPAY icon
75
Corpay
CPAY
$24.2B
$360M 0.43%
1,605,770
+583,594
+57% +$139M
1 2
3
4 5

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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.