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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
STT icon
176
State Street
STT
$50.9B
$143M 0.18%
1,689,500
+47,163
+3% +$4.1M
DOC icon
177
Healthpeak Properties
DOC
$15.4B
$143M 0.18%
4,261,300
+118,577
+3% +$4.2M
LBTYA icon
178
Liberty Global Class A
LBTYA
$3.31B
$142M 0.18%
+4,777,087
New +$132M
CALY
179
Callaway Golf Company
CALY
$3.26B
$142M 0.18%
5,132,006
+3,426,885
+201% +$104M
NSC icon
180
Norfolk Southern
NSC
$78.8B
$142M 0.18%
+591,805
New +$152M
LYV icon
181
Live Nation Entertainment
LYV
$41.2B
$141M 0.18%
1,542,260
+41,089
+3% +$3.46M
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
$137M 0.17%
1,771,234
+49,366
+3% +$3.71M
ALLE icon
183
Allegion
ALLE
$13B
$137M 0.17%
1,035,523
+5,656
+0.5% +$786K
KRC icon
184
Kilroy Realty
KRC
$4.58B
$136M 0.17%
2,059,203
+57,173
+3% +$3.85M
DRI icon
185
Darden Restaurants
DRI
$22.5B
$136M 0.17%
898,374
+25,046
+3% +$3.68M
YELP icon
186
Yelp
YELP
$1.38B
$136M 0.17%
3,645,209
+60,568
+2% +$2.29M
LAMR icon
187
Lamar Advertising Co
LAMR
$16.2B
$135M 0.17%
1,189,732
+33,057
+3% +$3.62M
BA icon
188
Boeing
BA
$165B
$128M 0.16%
582,012
-1,011,226
-63% -$226M
KSS icon
189
Kohl's
KSS
$2.03B
$127M 0.16%
2,686,728
+4,337
+0.2% +$232K
PPG icon
190
PPG Industries
PPG
$25.9B
$126M 0.16%
882,910
-760,357
-46% -$122M
CRI icon
191
Carter's
CRI
$1.43B
$125M 0.16%
1,288,428
+685,199
+114% +$69.2M
VLO icon
192
Valero Energy
VLO
$89.8B
$125M 0.16%
1,772,763
+153,261
+9% +$10.2M
NVR icon
193
NVR
NVR
$17.2B
$122M 0.15%
25,457
+947
+4% +$4.81M
NVST icon
194
Envista
NVST
$4.28B
$122M 0.15%
2,922,409
-22,606
-0.8% -$953K
GPK icon
195
Graphic Packaging
GPK
$3.26B
$121M 0.15%
6,345,459
+359,655
+6% +$6.86M
ESNT icon
196
Essent Group
ESNT
$6.06B
$120M 0.15%
2,723,164
+25,068
+0.9% +$1.14M
L icon
197
Loews
L
$24.3B
$116M 0.15%
2,146,181
+79,795
+4% +$4.33M
AVY icon
198
Avery Dennison
AVY
$12.3B
$109M 0.14%
527,065
+14,425
+3% +$3.1M
CHNG
199
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$108M 0.14%
5,148,710
+340,567
+7% +$7.43M
LH icon
200
Labcorp
LH
$24.3B
$107M 0.14%
442,254
+12,396
+3% +$3.12M
6 7
8
9 10

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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.