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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$1.31B 1.66%
8,024,077
+87,963
+1% +$13.8M
AZO icon
2
AutoZone
AZO
$47.7B
$1.29B 1.63%
759,965
-14,174
-2% -$22.7M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$1.26B 1.6%
7,805,689
+84,423
+1% +$14.4M
COP icon
4
ConocoPhillips
COP
$146B
$1.1B 1.4%
16,248,108
+165,808
+1% +$9.57M
FITB
5
Fifth Third Bancorp
FITB
$51.8B
$1.03B 1.3%
24,210,522
+1,063,103
+5% +$40.7M
CSCO icon
6
Cisco
CSCO
$444B
$943M 1.19%
17,316,671
-1,332,091
-7% -$74.7M
BAC icon
7
Bank of America
BAC
$430B
$940M 1.19%
22,123,637
-1,095,436
-5% -$44.1M
ETN icon
8
Eaton
ETN
$161B
$925M 1.17%
6,193,635
+109,918
+2% +$17.6M
TFC icon
9
Truist Financial
TFC
$62.5B
$894M 1.13%
15,243,693
-2,047,463
-12% -$114M
DD icon
10
DuPont de Nemours
DD
$18.6B
$857M 1.09%
10,040,237
+646,833
+7% +$59.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$847M 1.07%
6,334,700
+58,820
+0.9% +$8M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$802M 1.02%
2,938,053
+7,876
+0.3% +$2.21M
AVTR icon
13
Avantor
AVTR
$7.75B
$801M 1.01%
19,580,658
-1,653,951
-8% -$64.6M
CI icon
14
Cigna
CI
$75.7B
$789M 1%
3,939,658
+832,024
+27% +$181M
MPC icon
15
Marathon Petroleum
MPC
$91.2B
$761M 0.96%
12,301,012
+124,088
+1% +$7.14M
WFC icon
16
Wells Fargo
WFC
$261B
$728M 0.92%
15,675,969
+4,462,674
+40% +$207M
KEY icon
17
KeyCorp
KEY
$24.4B
$721M 0.91%
33,333,410
+1,272,301
+4% +$25.7M
UNH icon
18
UnitedHealth
UNH
$385B
$695M 0.88%
1,778,284
+17,556
+1% +$7.27M
GS icon
19
Goldman Sachs
GS
$317B
$690M 0.87%
1,824,183
+46,959
+3% +$18.3M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$688M 0.87%
4,128,398
+215,580
+6% +$32.6M
C icon
21
Citigroup
C
$221B
$683M 0.86%
9,722,091
-122,032
-1% -$8.53M
DOV icon
22
Dover
DOV
$26.6B
$677M 0.86%
4,354,504
-167,744
-4% -$27.8M
SLB icon
23
SLB Ltd
SLB
$70.6B
$674M 0.85%
22,715,368
+362,801
+2% +$10.4M
HBAN icon
24
Huntington Bancshares
HBAN
$35.2B
$665M 0.84%
42,980,859
+312,096
+0.7% +$4.59M
QRVO icon
25
Qorvo
QRVO
$7.65B
$658M 0.83%
3,937,182
+77,024
+2% +$14.3M
1
2 3 4 5

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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.