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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
-1.1%
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
HP icon
151
Helmerich & Payne
HP
$3.53B
$188M 0.24%
6,854,871
+155,474
+2% +$4.34M
MAS icon
152
Masco
MAS
$16B
$184M 0.23%
3,318,175
+102,311
+3% +$6.07M
EIX icon
153
Edison International
EIX
$30.7B
$184M 0.23%
3,320,438
+91,869
+3% +$5.27M
BRSL
154
Brightstar Lottery PLC
BRSL
$1.91B
$180M 0.23%
6,962,134
+356,457
+5% +$7.55M
ALK icon
155
Alaska Air
ALK
$5.15B
$177M 0.22%
3,022,650
+19,925
+0.7% +$1.15M
VVV icon
156
Valvoline
VVV
$4.97B
$176M 0.22%
5,626,882
-5,229,670
-48% -$162M
ROST icon
157
Ross Stores
ROST
$76.6B
$171M 0.22%
1,567,327
+43,262
+3% +$5.18M
GNTX icon
158
Gentex
GNTX
$4.88B
$170M 0.22%
5,159,941
+126,233
+3% +$4.08M
HAL icon
159
Halliburton
HAL
$27.9B
$170M 0.22%
7,863,943
+211,050
+3% +$4.32M
TJX icon
160
TJX Companies
TJX
$170B
$168M 0.21%
2,540,039
-10,665
-0.4% -$745K
NXST icon
161
Nexstar Media Group
NXST
$5.6B
$167M 0.21%
1,101,284
+162,211
+17% +$23.9M
CCK icon
162
Crown Holdings
CCK
$12.8B
$164M 0.21%
1,625,882
+44,582
+3% +$4.68M
TNL icon
163
Travel + Leisure Co
TNL
$4.54B
$164M 0.21%
3,002,298
+196,370
+7% +$10.7M
LEN icon
164
Lennar Class A
LEN
$20.4B
$162M 0.21%
1,788,275
-5,993
-0.3% -$593K
AMH icon
165
American Homes 4 Rent
AMH
$12B
$161M 0.2%
4,214,881
+117,261
+3% +$4.8M
MAR icon
166
Marriott International
MAR
$98.7B
$158M 0.2%
1,066,508
+29,776
+3% +$4.16M
WTM icon
167
White Mountains Insurance
WTM
$5.47B
$154M 0.2%
143,832
+3,373
+2% +$3.77M
DTE icon
168
DTE Energy
DTE
$31.1B
$154M 0.19%
1,376,466
-195,779
-12% -$23M
AMGN icon
169
Amgen
AMGN
$203B
$154M 0.19%
722,698
+29,760
+4% +$6.85M
HII icon
170
Huntington Ingalls Industries
HII
$11.3B
$153M 0.19%
793,337
+19,081
+2% +$3.86M
EXPE icon
171
Expedia Group
EXPE
$31.2B
$153M 0.19%
933,647
+26,078
+3% +$4.03M
SGI
172
Somnigroup International
SGI
$15.1B
$150M 0.19%
3,241,940
+52,345
+2% +$2.29M
CVE icon
173
Cenovus Energy
CVE
$54.6B
$148M 0.19%
11,932,008
+2,669,359
+29% +$22.8M
NGVT icon
174
Ingevity
NGVT
$2.55B
$146M 0.19%
2,044,631
-283,420
-12% -$22.4M
NEM icon
175
Newmont
NEM
$98.2B
$145M 0.18%
2,678,128
-45,164
-2% -$2.66M
5 6
7
8 9

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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.