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
+1.95%
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
ALK icon
151
Alaska Air
ALK
$5.29B
$179M 0.22%
3,081,503
+77,023
+3% +$4.2M
SONY icon
152
Sony
SONY
$131B
$173M 0.21%
8,443,755
-5,510,470
-39% -$120M
AMH icon
153
American Homes 4 Rent
AMH
$12.1B
$172M 0.21%
4,287,546
+101,688
+2% +$4.01M
SYF icon
154
Synchrony
SYF
$24.3B
$170M 0.21%
4,881,780
-1,707,512
-26% -$71.4M
VVV icon
155
Valvoline
VVV
$5.03B
$168M 0.2%
5,329,556
+193,228
+4% +$6.31M
TRU icon
156
TransUnion
TRU
$15.1B
$168M 0.2%
+1,621,305
New +$164M
WDC icon
157
Western Digital
WDC
$168B
$164M 0.2%
4,367,239
+295,876
+7% +$12.1M
CNXC icon
158
Concentrix
CNXC
$1.48B
$162M 0.2%
973,321
-148,112
-13% -$28.1M
BRSL
159
Brightstar Lottery PLC
BRSL
$1.95B
$161M 0.2%
6,662,138
+1,796,129
+37% +$48.3M
KRC icon
160
Kilroy Realty
KRC
$4.58B
$160M 0.19%
2,094,333
+52,532
+3% +$3.69M
MAR icon
161
Marriott International
MAR
$100B
$160M 0.19%
908,711
-150,254
-14% -$25M
NOMD icon
162
Nomad Foods
NOMD
$1.66B
$159M 0.19%
7,057,024
+141,789
+2% +$3.45M
CHNG
163
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$156M 0.19%
7,072,384
+989,782
+16% +$20.6M
MRK icon
164
Merck
MRK
$327B
$155M 0.19%
1,885,483
-57,297
-3% -$4.52M
CALY
165
Callaway Golf Company
CALY
$3.27B
$154M 0.19%
6,613,383
+1,370,410
+26% +$33.2M
WTM icon
166
White Mountains Insurance
WTM
$5.44B
$154M 0.19%
135,408
-2,428
-2% -$2.54M
STT icon
167
State Street
STT
$50.7B
$150M 0.18%
1,719,647
+43,017
+3% +$3.98M
DOC icon
168
Healthpeak Properties
DOC
$15.4B
$149M 0.18%
4,336,245
+108,177
+3% +$3.64M
LRCX icon
169
Lam Research
LRCX
$355B
$149M 0.18%
2,774,320
-5,480
-0.2% -$319K
LEA icon
170
Lear
LEA
$7.21B
$147M 0.18%
1,029,762
-214,447
-17% -$34.9M
LAMR icon
171
Lamar Advertising Co
LAMR
$16.4B
$145M 0.18%
1,249,791
+33,664
+3% +$3.76M
C icon
172
Citigroup
C
$223B
$139M 0.17%
2,604,950
-5,889,530
-69% -$364M
CPRT icon
173
Copart
CPRT
$27.2B
$137M 0.17%
+4,372,156
New +$139M
AIMC
174
DELISTED
Altra Industrial Motion Corp
AIMC
$135M 0.16%
3,463,937
+123,852
+4% +$5.56M
GPK icon
175
Graphic Packaging
GPK
$3.33B
$134M 0.16%
6,643,712
-65,731
-1% -$1.28M
5 6
7
8 9

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 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.