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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
AXTA icon
76
Axalta
AXTA
$7.01B
$360M 0.44%
14,652,862
-227,867
-2% -$6.37M
HAL icon
77
Halliburton
HAL
$27.9B
$352M 0.43%
9,282,970
+1,541,668
+20% +$49.9M
CVE icon
78
Cenovus Energy
CVE
$54.6B
$342M 0.41%
18,290,275
-2,276,503
-11% -$34.5M
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$338M 0.41%
1,522,153
+44,949
+3% +$11.2M
Y
80
DELISTED
Alleghany Corp
Y
$337M 0.41%
397,981
-141,306
-26% -$97.9M
NTAP icon
81
NetApp
NTAP
$32.9B
$334M 0.4%
4,027,043
+510,307
+15% +$44.4M
NXPI icon
82
NXP Semiconductors
NXPI
$68B
$334M 0.4%
1,804,367
-543,487
-23% -$107M
WAB icon
83
Wabtec
WAB
$51.1B
$324M 0.39%
3,376,305
-55,114
-2% -$5.11M
URI icon
84
United Rentals
URI
$71.1B
$321M 0.39%
907,990
-5,515
-0.6% -$1.8M
AON icon
85
Aon
AON
$77.3B
$321M 0.39%
984,224
+22,506
+2% +$6.55M
WELL icon
86
Welltower
WELL
$178B
$318M 0.39%
3,306,311
+83,360
+3% +$7.24M
D icon
87
Dominion Energy
D
$62.5B
$312M 0.38%
3,666,223
-17,023
-0.5% -$1.37M
ELV icon
88
Elevance Health
ELV
$81.9B
$311M 0.38%
632,227
+4,699
+0.7% +$2.15M
MCHP icon
89
Microchip Technology
MCHP
$42.8B
$310M 0.38%
+4,127,908
New +$311M
WHR icon
90
Whirlpool
WHR
$2.42B
$308M 0.37%
1,782,001
+22,424
+1% +$4.54M
DRE
91
DELISTED
Duke Realty Corp.
DRE
$304M 0.37%
5,230,299
+126,329
+2% +$7.15M
KLAC icon
92
KLA
KLAC
$275B
$303M 0.37%
8,277,390
+42,910
+0.5% +$1.6M
SGI
93
Somnigroup International
SGI
$15.1B
$300M 0.36%
10,748,386
+5,406,305
+101% +$199M
BWXT icon
94
BWX Technologies
BWXT
$16B
$299M 0.36%
5,558,009
+236,090
+4% +$11.6M
ALLE icon
95
Allegion
ALLE
$13B
$299M 0.36%
2,720,389
+1,744,674
+179% +$207M
MOH icon
96
Molina Healthcare
MOH
$10.3B
$298M 0.36%
893,630
+6,204
+0.7% +$1.91M
ESS icon
97
Essex Property Trust
ESS
$18.9B
$297M 0.36%
858,462
+258,581
+43% +$86.4M
PH icon
98
Parker-Hannifin
PH
$125B
$294M 0.36%
1,035,935
+124,776
+14% +$37.6M
MDT icon
99
Medtronic
MDT
$107B
$292M 0.35%
2,628,305
+434,089
+20% +$45.9M
VLO icon
100
Valero Energy
VLO
$89.8B
$291M 0.35%
2,862,975
+355,746
+14% +$30.9M
2 3
4
5 6

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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.