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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
RMAX icon
726
RE/MAX Holdings
RMAX
$207M
– –
-31,393
Closed -$957K
SLQT icon
727
SelectQuote
SLQT
$131M
– –
-52,121
Closed -$472K
SMCI icon
728
Super Micro Computer
SMCI
$18.3B
– –
-258,780
Closed -$1.14M
SND icon
729
Smart Sand
SND
$184M
– –
-43,727
Closed -$78K
STM icon
730
STMicroelectronics
STM
$45.3B
– –
-4,492
Closed -$220K
SXC icon
731
SunCoke Energy
SXC
$784M
– –
-119,337
Closed -$786K
VPG icon
732
Vishay Precision Group
VPG
$1.19B
– –
-18,936
Closed -$703K
VRT icon
733
Vertiv
VRT
$103B
– –
-11,693,371
Closed -$292M
VST icon
734
Vistra
VST
$50.8B
– –
-370,851
Closed -$8.45M
VXF icon
735
Vanguard Extended Market ETF
VXF
$30.5B
– –
-6,009
Closed -$1.1M
WSM icon
736
Williams-Sonoma
WSM
$28.1B
– –
-2,610
Closed -$221K
WW
737
DELISTED
WW International
WW
– –
-84,534
Closed -$236K
ATSG
738
DELISTED
Air Transport Services Group
ATSG
– –
-45,796
Closed -$1.34M
LL
739
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,597
Closed -$181K
HOLI
740
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-53,262
Closed -$750K
IVC
741
DELISTED
Invacare Corporation
IVC
– –
-128,483
Closed -$349K
TEN
742
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-66,817
Closed -$755K
USAK
743
DELISTED
USA Truck Inc
USAK
– –
-28,287
Closed -$562K
NPTN
744
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-22,573
Closed -$347K
APR
745
DELISTED
Apria, Inc. Common Stock
APR
– –
-39,440
Closed -$1.29M
RDS.A
746
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-937,543
Closed -$40.7M
RDS.B
747
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-18,239
Closed -$791K
TGP
748
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-35,801
Closed -$606K
BDSI
749
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-124,809
Closed -$398K
STFC
750
DELISTED
State Auto Financial Corp
STFC
– –
-64,632
Closed -$3.34M
27 28 29
30
31

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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.