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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
EXPD icon
126
Expeditors International
EXPD
$22.4B
$240M 0.29%
2,325,812
+761,882
+49% +$84M
OSK icon
127
Oshkosh
OSK
$9.66B
$237M 0.29%
2,357,440
+38,633
+2% +$4.34M
TNL icon
128
Travel + Leisure Co
TNL
$4.68B
$235M 0.28%
4,068,039
+817,795
+25% +$46.1M
ATVI
129
DELISTED
Activision Blizzard
ATVI
$233M 0.28%
2,903,979
-2,197,599
-43% -$171M
CUZ icon
130
Cousins Properties
CUZ
$5.28B
$230M 0.28%
5,715,832
-401
-0% -$15.8K
OC icon
131
Owens Corning
OC
$11.6B
$228M 0.28%
2,497,525
-1,855,593
-43% -$171M
TRV icon
132
Travelers Companies
TRV
$81.4B
$227M 0.27%
1,240,826
+2,410
+0.2% +$413K
TJX icon
133
TJX Companies
TJX
$173B
$226M 0.27%
3,732,118
-2,295
-0.1% -$154K
AFL icon
134
Aflac
AFL
$64.4B
$223M 0.27%
3,460,792
-481,025
-12% -$30.1M
ST icon
135
Sensata Technologies
ST
$6.75B
$219M 0.27%
4,306,894
+123,526
+3% +$7.04M
DTE icon
136
DTE Energy
DTE
$30.6B
$214M 0.26%
1,615,637
+250,907
+18% +$30.6M
CRH icon
137
CRH
CRH
$68.7B
$211M 0.26%
5,270,052
+268,277
+5% +$12.8M
REZI icon
138
Resideo Technologies
REZI
$5.34B
$208M 0.25%
8,769,580
+1,300,455
+17% +$32.6M
GRMN
139
Garmin
GRMN
$46.8B
$206M 0.25%
+1,736,217
New +$209M
ROST icon
140
Ross Stores
ROST
$78.1B
$205M 0.25%
2,270,587
+715,141
+46% +$68.1M
LHX icon
141
L3Harris
LHX
$56.5B
$203M 0.25%
815,494
-192,573
-19% -$44.8M
NSC icon
142
Norfolk Southern
NSC
$77.1B
$202M 0.24%
708,838
+16,825
+2% +$4.64M
WMS icon
143
Advanced Drainage Systems
WMS
$11B
$202M 0.24%
1,701,136
+285,161
+20% +$33.8M
MAS icon
144
Masco
MAS
$16.4B
$194M 0.24%
3,812,504
+573,854
+18% +$34.1M
HXL icon
145
Hexcel
HXL
$8.28B
$193M 0.23%
3,249,930
+55,922
+2% +$3.08M
AEP icon
146
American Electric Power
AEP
$72.7B
$191M 0.23%
1,917,704
+641,178
+50% +$58.6M
EXPE icon
147
Expedia Group
EXPE
$33.4B
$186M 0.23%
951,491
+26,500
+3% +$4.96M
DINO icon
148
HF Sinclair
DINO
$16.4B
$184M 0.22%
4,622,121
-7,196,837
-61% -$253M
LYV icon
149
Live Nation Entertainment
LYV
$41.7B
$183M 0.22%
1,552,215
+31,816
+2% +$3.63M
MIDD icon
150
Middleby
MIDD
$6.15B
$181M 0.22%
1,105,491
+469,311
+74% +$85.2M
4 5
6
7 8

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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.