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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
BSX icon
201
Boston Scientific
BSX
$65.8B
$106M 0.13%
2,446,508
+66,818
+3% +$2.96M
AEP icon
202
American Electric Power
AEP
$73.7B
$104M 0.13%
1,285,902
+35,741
+3% +$3.12M
EBAY icon
203
eBay
EBAY
$48.6B
$102M 0.13%
1,460,998
-2,378,364
-62% -$170M
JBL icon
204
Jabil
JBL
$32.8B
$101M 0.13%
1,724,803
+58,015
+3% +$3.45M
VISN
205
Vistance Networks Inc
VISN
$2.66B
$100M 0.13%
7,415,777
+937,547
+14% +$16.1M
WLL
206
DELISTED
Whiting Petroleum Corporation
WLL
$97.7M 0.12%
1,669,915
+469,005
+39% +$23.2M
REZI icon
207
Resideo Technologies
REZI
$5.23B
$96.7M 0.12%
+3,901,167
New +$113M
BIIB icon
208
Biogen
BIIB
$29.9B
$94.1M 0.12%
332,589
+11,506
+4% +$3.77M
UPS icon
209
United Parcel Service
UPS
$97.6B
$88.7M 0.11%
487,039
+17,929
+4% +$3.54M
BDC icon
210
Belden
BDC
$4B
$88.3M 0.11%
1,513,693
+10,324
+0.7% +$553K
WMS icon
211
Advanced Drainage Systems
WMS
$10.9B
$88.3M 0.11%
+816,197
New +$93.9M
LRN icon
212
Stride
LRN
$3.69B
$88M 0.11%
2,445,075
-69,447
-3% -$2.28M
LUV icon
213
Southwest Airlines
LUV
$22.1B
$87.7M 0.11%
1,704,768
+47,216
+3% +$2.38M
ARW icon
214
Arrow Electronics
ARW
$10.9B
$86.9M 0.11%
773,333
+15,640
+2% +$1.81M
XRX icon
215
Xerox
XRX
$337M
$84M 0.11%
4,162,018
+115,515
+3% +$2.62M
MAXR
216
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$83.5M 0.11%
2,950,133
+62,248
+2% +$2M
SYNH
217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$80.3M 0.1%
916,185
-13,654
-1% -$1.24M
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$78.5M 0.1%
2,140,213
-1,139,323
-35% -$40.8M
NSIT icon
219
Insight Enterprises
NSIT
$3.55B
$77.5M 0.1%
856,969
-8,369
-1% -$811K
BBY icon
220
Best Buy
BBY
$18B
$77M 0.1%
728,442
+19,264
+3% +$2.16M
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$76.4M 0.1%
5,589,133
+206,994
+4% +$2.5M
EVR icon
222
Evercore
EVR
$13.1B
$76.4M 0.1%
565,530
+33,846
+6% +$4.6M
NAVI icon
223
Navient
NAVI
$774M
$75.6M 0.1%
3,837,445
-523,583
-12% -$11.2M
OPLN
224
Openlane
OPLN
$4.17B
$74.7M 0.09%
4,573,737
-28,171
-0.6% -$475K
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$15.9B
$74.2M 0.09%
569,809
+12,777
+2% +$1.93M
7 8
9
10 11

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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.