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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
+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
(-0.57%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$531M |
| 2 |
Microchip Technology
MCHP
|
+$311M |
| 3 |
Check Point Software Technologies
CHKP
|
+$243M |
| 4 |
Sanofi
SNY
|
+$224M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$364M |
| 2 |
Vertiv
VRT
|
+$292M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$274M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$93.1B
| $129M | 0.16% |
+3,232,018
| New | +$136M |
|
177
Loews
L
$24.3B
| $127M | 0.15% |
1,965,283
-60,773
| -3% | -$3.73M |
|
178
Evertec
EVTC
$1.9B
| $127M | 0.15% |
3,094,644
-916,686
| -23% | -$39.3M |
|
179
Booking.com
BKNG
$144B
| $126M | 0.15% |
+1,339,850
| New | +$125M |
|
180
IQVIA
IQV
$35.3B
| $124M | 0.15% |
537,343
+532,284
| +10,522% | +$126M |
|
|
MAXR
181
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $124M | 0.15% |
3,134,724
+152,269
| +5% | +$4.66M |
|
182
Darden Restaurants
DRI
$23.4B
| $122M | 0.15% |
914,158
+21,577
| +2% | +$2.98M |
|
183
Las Vegas Sands
LVS
$31.7B
| $121M | 0.15% |
3,111,869
+72,447
| +2% | +$3M |
|
184
Gentex
GNTX
$4.83B
| $120M | 0.15% |
4,119,097
+107,975
| +3% | +$3.36M |
|
185
PPG Industries
PPG
$26.3B
| $118M | 0.14% |
897,014
+21,347
| +2% | +$3.1M |
|
186
RenaissanceRe
RNR
$13.7B
| $117M | 0.14% |
739,151
-622,336
| -46% | -$96.7M |
|
187
Envista
NVST
$4.33B
| $117M | 0.14% |
2,411,824
-585,361
| -20% | -$27M |
|
188
NVR
NVR
$17.2B
| $115M | 0.14% |
25,649
-839
| -3% | -$4.27M |
|
|
WLL
189
DELISTED
Whiting Petroleum Corporation
WLL
| $114M | 0.14% |
1,403,637
-171,670
| -11% | -$13M |
|
190
Kohl's
KSS
$2.08B
| $113M | 0.14% |
1,866,247
-709,994
| -28% | -$40.1M |
|
191
Edison International
EIX
$30.3B
| $110M | 0.13% |
1,571,470
-1,722,558
| -52% | -$110M |
|
192
Boston Scientific
BSX
$68.6B
| $110M | 0.13% |
2,485,649
+50,301
| +2% | +$2.18M |
|
193
Liberty Global Class A
LBTYA
$3.36B
| $110M | 0.13% |
4,302,914
-2,435,781
| -36% | -$64.5M |
|
194
Restaurant Brands International
QSR
$25.7B
| $108M | 0.13% |
1,844,341
+496,347
| +37% | +$28.2M |
|
195
Labcorp
LH
$24.5B
| $102M | 0.12% |
450,161
+11,346
| +3% | +$2.67M |
|
196
Boeing
BA
$168B
| $101M | 0.12% |
525,475
-20,925
| -4% | -$4.2M |
|
197
Carter's
CRI
$1.41B
| $97.8M | 0.12% |
1,065,337
+42,634
| +4% | +$4M |
|
198
Jabil
JBL
$31.9B
| $97.7M | 0.12% |
1,582,804
-42,990
| -3% | -$2.65M |
|
199
Ulta Beauty
ULTA
$20.6B
| $96.3M | 0.12% |
241,867
+6,258
| +3% | +$2.36M |
|
200
United Parcel Service
UPS
$96.3B
| $95.4M | 0.12% |
445,083
-14,748
| -3% | -$3.13M |
|
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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.