We are live on ! Find out more
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
CNI icon
76
Canadian National Railway
CNI
$78.3B
$342M 0.43%
+2,957,730
New +$327M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$340M 0.43%
4,391,474
+3,758,536
+594% +$314M
HUM icon
78
Humana
HUM
$46.7B
$335M 0.42%
860,390
+24,956
+3% +$10.6M
NTAP icon
79
NetApp
NTAP
$32.9B
$334M 0.42%
3,724,368
+50,036
+1% +$4.22M
CHTR icon
80
Charter Communications
CHTR
$14.7B
$326M 0.41%
448,653
-58,146
-11% -$44.1M
MDT icon
81
Medtronic
MDT
$107B
$324M 0.41%
2,581,355
+101,177
+4% +$13.1M
OSK icon
82
Oshkosh
OSK
$9.67B
$322M 0.41%
3,142,525
+545,107
+21% +$62.6M
SONY icon
83
Sony
SONY
$123B
$321M 0.41%
14,522,685
+48,980
+0.3% +$1.03M
EFOR
84
Everforth Inc
EFOR
$845M
$321M 0.41%
2,828,917
+27,380
+1% +$2.88M
SYF icon
85
Synchrony
SYF
$23.7B
$318M 0.4%
6,508,887
+540,784
+9% +$26.3M
LEA icon
86
Lear
LEA
$7.19B
$317M 0.4%
2,027,270
+215,191
+12% +$35.2M
WAB icon
87
Wabtec
WAB
$51.1B
$312M 0.4%
3,614,480
+43,893
+1% +$3.78M
CAT icon
88
Caterpillar
CAT
$409B
$309M 0.39%
1,611,723
-409,786
-20% -$85.3M
RHI icon
89
Robert Half
RHI
$3.61B
$308M 0.39%
3,066,115
+81,508
+3% +$7.98M
KLAC icon
90
KLA
KLAC
$275B
$307M 0.39%
9,172,630
-710,640
-7% -$23.7M
WHR icon
91
Whirlpool
WHR
$2.42B
$307M 0.39%
1,504,514
+39,630
+3% +$8.69M
CNQ icon
92
Canadian Natural Resources
CNQ
$96.9B
$305M 0.39%
16,494,645
+1,901,576
+13% +$31.3M
NOMD icon
93
Nomad Foods
NOMD
$1.64B
$287M 0.36%
10,396,088
+1,959,622
+23% +$53.2M
UHS icon
94
Universal Health Services
UHS
$9.43B
$284M 0.36%
2,053,415
+83,554
+4% +$12.6M
AON icon
95
Aon
AON
$77.3B
$281M 0.36%
983,226
+30,004
+3% +$8.06M
CTVA icon
96
Corteva
CTVA
$59.7B
$277M 0.35%
6,580,846
+270,941
+4% +$11.7M
OTIS icon
97
Otis Worldwide
OTIS
$27.4B
$272M 0.34%
3,304,051
-19,841
-0.6% -$1.74M
LVS icon
98
Las Vegas Sands
LVS
$30.5B
$271M 0.34%
7,391,247
+567,621
+8% +$24.3M
CW icon
99
Curtiss-Wright
CW
$27.7B
$268M 0.34%
2,123,788
+49,892
+2% +$5.96M
WELL icon
100
Welltower
WELL
$178B
$268M 0.34%
3,248,848
+90,393
+3% +$7.77M
2 3
4
5 6

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.