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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
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
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$550M |
| 2 |
Fidelity National Information Services
FIS
|
+$353M |
| 3 |
Global Payments
GPN
|
+$263M |
| 4 |
CVS Health
CVS
|
+$175M |
| 5 |
Devon Energy
DVN
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$433M |
| 2 |
Lowe's Companies
LOW
|
+$277M |
| 3 |
Oracle
ORCL
|
+$226M |
| 4 |
Progressive
PGR
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Global Class A
LBTYA
$3.31B
| $187M | 0.23% |
6,738,695
+1,961,608
| +41% | +$55.8M |
|
152
Nexstar Media Group
NXST
$5.6B
| $186M | 0.22% |
1,229,150
+127,866
| +12% | +$19.8M |
|
153
American Homes 4 Rent
AMH
$12B
| $183M | 0.22% |
4,185,858
-29,023
| -0.7% | -$1.18M |
|
154
Live Nation Entertainment
LYV
$41.2B
| $182M | 0.22% |
1,520,399
-21,861
| -1% | -$2.36M |
|
155
Travel + Leisure Co
TNL
$4.54B
| $180M | 0.22% |
3,250,244
+247,946
| +8% | +$13.3M |
|
156
Ross Stores
ROST
$76.6B
| $178M | 0.21% |
1,555,446
-11,881
| -0.8% | -$1.33M |
|
157
Halliburton
HAL
$27.9B
| $177M | 0.21% |
7,741,302
-122,641
| -2% | -$2.9M |
|
158
Nomad Foods
NOMD
$1.64B
| $176M | 0.21% |
6,915,235
-3,480,853
| -33% | -$89.8M |
|
159
Marriott International
MAR
$98.7B
| $175M | 0.21% |
1,058,965
-7,543
| -0.7% | -$1.19M |
|
|
AIMC
160
DELISTED
Altra Industrial Motion Corp
AIMC
| $172M | 0.21% |
3,340,085
-65,916
| -2% | -$3.62M |
|
161
Expedia Group
EXPE
$31.2B
| $167M | 0.2% |
924,991
-8,656
| -0.9% | -$1.47M |
|
162
Hexcel
HXL
$8.32B
| $165M | 0.2% |
3,194,008
-36,545
| -1% | -$2.07M |
|
163
DTE Energy
DTE
$31.1B
| $163M | 0.2% |
1,364,730
-11,736
| -0.9% | -$1.34M |
|
164
Newmont
NEM
$98.2B
| $159M | 0.19% |
2,571,009
-107,119
| -4% | -$6.07M |
|
165
Alaska Air
ALK
$5.15B
| $157M | 0.19% |
3,004,480
-18,170
| -0.6% | -$984K |
|
166
NVR
NVR
$17.2B
| $157M | 0.19% |
26,488
+1,031
| +4% | +$5.44M |
|
167
State Street
STT
$50.9B
| $156M | 0.19% |
1,676,630
-12,870
| -0.8% | -$1.21M |
|
|
CHX
168
DELISTED
ChampionX
CHX
| $155M | 0.19% |
7,652,502
-3,320,916
| -30% | -$78.1M |
|
169
Healthpeak Properties
DOC
$15.4B
| $153M | 0.18% |
4,228,068
-33,232
| -0.8% | -$1.15M |
|
170
Tapestry
TPR
$28.8B
| $151M | 0.18% |
3,720,231
-1,853,772
| -33% | -$76.2M |
|
171
PPG Industries
PPG
$25.9B
| $151M | 0.18% |
875,667
-7,243
| -0.8% | -$1.16M |
|
|
172
Oracle
ORCL
$331B
| $150M | 0.18% |
1,723,492
-2,403,594
| -58% | -$226M |
|
173
Merck
MRK
$324B
| $149M | 0.18% |
1,942,780
-846,752
| -30% | -$67.4M |
|
174
Lamar Advertising Co
LAMR
$16.2B
| $148M | 0.18% |
1,216,127
+26,395
| +2% | +$3.08M |
|
175
Huntington Ingalls Industries
HII
$11.3B
| $147M | 0.18% |
786,450
-6,887
| -0.9% | -$1.33M |
|
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Boston Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Boston Partners held 730 positions worth $83B, up 5.2% from $78.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Boston Partners's Q4 2021 filing shows 59 new, 161 increased, 398 reduced and 45 closed positions. Its largest new stake was Keurig Dr Pepper: 15,605,496 shares worth $575M. The largest sale was Pfizer, an estimated $433M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Boston Partners's largest Q4 2021 buy was Keurig Dr Pepper: 15,605,496 shares worth $575M.
- Boston Partners added most to Fidelity National Information Services in Q4 2021, an estimated $353M increase.
- Boston Partners's biggest Q4 2021 reduction was Pfizer, cutting an estimated $433M.
- Boston Partners fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $137M.
- Boston Partners's ten largest holdings make up 13% of its $83B portfolio in Q4 2021.
- Boston Partners opened 59 new positions and closed 45 in Q4 2021.
- Boston Partners's portfolio value rose 5.2% quarter-over-quarter to $83B.
Based on Boston Partners's 13F filing for Q4 2021, filed 4 Feb 2022.