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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
+1.95%
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
Cap. Flow
-$219M
Cap. Flow %
-0.27%
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$531M
2
MCHP icon
Microchip Technology
MCHP
+$311M
3
CHKP icon
Check Point Software Technologies
CHKP
+$243M
4
SNY icon
Sanofi
SNY
+$224M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$364M
2
VRT icon
Vertiv
VRT
+$292M
3
FITB
Fifth Third Bancorp
FITB
+$274M
4
DINO icon
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
MU icon
51
Micron Technology
MU
$1.04T
$504M 0.61%
6,486,645
+689
+0% +$58.7K
SSNC icon
52
SS&C Technologies
SSNC
$17.8B
$488M 0.59%
6,513,522
+388,721
+6% +$30.4M
DFS
53
DELISTED
Discover Financial Services
DFS
$488M 0.59%
4,429,052
+81,406
+2% +$9.57M
TXT icon
54
Textron
TXT
$16.6B
$487M 0.59%
6,544,903
-310,162
-5% -$22.4M
AIG icon
55
American International
AIG
$41.9B
$485M 0.59%
7,729,116
-2,635,150
-25% -$158M
LDOS icon
56
Leidos
LDOS
$14.1B
$472M 0.57%
4,369,996
+1,814,223
+71% +$175M
TEL icon
57
TE Connectivity
TEL
$58.8B
$469M 0.57%
3,581,427
+59,846
+2% +$8.56M
FMC icon
58
FMC
FMC
$1.42B
$462M 0.56%
3,511,463
-497,958
-12% -$58.6M
DVN icon
59
Devon Energy
DVN
$51.9B
$460M 0.56%
7,774,464
+2,083,360
+37% +$113M
HUM icon
60
Humana
HUM
$46.7B
$451M 0.55%
1,035,235
+195,473
+23% +$81.8M
COF icon
61
Capital One
COF
$124B
$450M 0.55%
3,431,616
-184,863
-5% -$27M
AME icon
62
Ametek
AME
$55.5B
$449M 0.54%
3,368,120
+55,110
+2% +$7.4M
DE icon
63
Deere & Co
DE
$170B
$437M 0.53%
1,053,018
-11,290
-1% -$4.33M
CNQ icon
64
Canadian Natural Resources
CNQ
$96.9B
$436M 0.53%
14,167,255
-1,852,445
-12% -$49.4M
CTVA icon
65
Corteva
CTVA
$59.7B
$423M 0.51%
7,351,215
+91,847
+1% +$4.69M
ZBH icon
66
Zimmer Biomet
ZBH
$17.7B
$412M 0.5%
3,220,251
+58,780
+2% +$7.09M
NVS icon
67
Novartis
NVS
$295B
$405M 0.49%
4,610,175
-67,228
-1% -$5.82M
EWBC icon
68
East-West Bancorp
EWBC
$17.9B
$399M 0.48%
5,054,415
+179,461
+4% +$15.1M
TMUS icon
69
T-Mobile US
TMUS
$193B
$395M 0.48%
3,073,010
+1,209,516
+65% +$144M
HOG icon
70
Harley-Davidson
HOG
$2.68B
$393M 0.48%
9,997,932
-2,212,904
-18% -$85.3M
MHK icon
71
Mohawk Industries
MHK
$6.9B
$390M 0.47%
3,139,139
-147,617
-4% -$22.1M
SAIC icon
72
Saic
SAIC
$5.03B
$382M 0.46%
4,143,784
+56,181
+1% +$4.85M
AMAT icon
73
Applied Materials
AMAT
$426B
$366M 0.44%
2,784,391
-164,590
-6% -$22.7M
EOG icon
74
EOG Resources
EOG
$78B
$365M 0.44%
3,063,558
-1,004,459
-25% -$112M
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$361M 0.44%
4,935,436
-11,389
-0.2% -$765K
1 2
3
4 5

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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.