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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
+1.95%
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
AZO icon
1
AutoZone
AZO
$47.7B
$1.51B 1.83%
737,596
+19,083
+3% +$37.3M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$1.48B 1.8%
8,364,330
+383,705
+5% +$65.3M
COP icon
3
ConocoPhillips
COP
$146B
$1.38B 1.67%
13,754,971
-2,016,308
-13% -$185M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$1.07B 1.29%
7,686,400
+1,614,900
+27% +$219M
JPM icon
5
JPMorgan Chase
JPM
$930B
$1.05B 1.27%
7,727,646
+49,630
+0.6% +$7.33M
UNH icon
6
UnitedHealth
UNH
$385B
$1.03B 1.25%
2,026,300
+333,540
+20% +$161M
CNC icon
7
Centene
CNC
$31.5B
$993M 1.2%
11,783,672
+945,472
+9% +$77.5M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$979M 1.19%
3,916,392
-92,239
-2% -$20.8M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$978M 1.18%
2,772,923
-9,888
-0.4% -$3.2M
SLB icon
10
SLB Ltd
SLB
$70.6B
$963M 1.17%
23,316,089
-873,741
-4% -$34.3M
MPC icon
11
Marathon Petroleum
MPC
$91.2B
$910M 1.1%
10,645,343
-1,286,391
-11% -$97.8M
DD icon
12
DuPont de Nemours
DD
$18.6B
$907M 1.1%
9,826,174
+391,071
+4% +$38.2M
ABBV icon
13
AbbVie
ABBV
$454B
$881M 1.07%
5,426,693
-12,866
-0.2% -$1.87M
CI icon
14
Cigna
CI
$75.7B
$875M 1.06%
3,648,261
-230,853
-6% -$54M
CSCO icon
15
Cisco
CSCO
$444B
$858M 1.04%
15,397,689
-41,932
-0.3% -$2.37M
TFC icon
16
Truist Financial
TFC
$62.5B
$839M 1.02%
14,815,477
+54,566
+0.4% +$3.37M
BAC icon
17
Bank of America
BAC
$430B
$792M 0.96%
19,246,027
-616,281
-3% -$27.8M
WFC icon
18
Wells Fargo
WFC
$261B
$768M 0.93%
15,847,087
+782,516
+5% +$41.9M
ETN icon
19
Eaton
ETN
$161B
$762M 0.92%
5,027,390
-891,239
-15% -$140M
FIS icon
20
Fidelity National Information Services
FIS
$20.7B
$758M 0.92%
7,542,247
+510,899
+7% +$53.4M
HWM icon
21
Howmet Aerospace
HWM
$115B
$732M 0.89%
20,392,186
-206,262
-1% -$7.04M
COR icon
22
Cencora
COR
$59.4B
$723M 0.88%
4,672,437
+18,023
+0.4% +$2.55M
CNP icon
23
CenterPoint Energy
CNP
$28.9B
$722M 0.88%
23,558,592
+274,940
+1% +$7.72M
QCOM icon
24
Qualcomm
QCOM
$180B
$713M 0.86%
4,678,337
+119,414
+3% +$20M
FITB
25
Fifth Third Bancorp
FITB
$51.8B
$711M 0.86%
16,529,035
-5,877,676
-26% -$274M
1
2 3 4 5

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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.