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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
-11.16%
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
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$592M |
| 2 |
Olin
OLN
|
+$226M |
| 3 |
Devon Energy
DVN
|
+$169M |
| 4 |
FedEx
FDX
|
+$168M |
| 5 |
Microchip Technology
MCHP
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$276M |
| 2 |
Capital One
COF
|
+$240M |
| 3 |
McKesson
MCK
|
+$201M |
| 4 |
Owens Corning
OC
|
+$189M |
| 5 |
General Dynamics
GD
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LCI Industries
LCII
$2.59B
| $46.9M | 0.07% |
409,823
+13,983
| +4% | +$1.53M |
|
|
ERF
227
DELISTED
Enerplus Corporation
ERF
| $46.6M | 0.07% |
3,413,551
-555,521
| -14% | -$7.65M |
|
|
PDCE
228
DELISTED
PDC Energy, Inc.
PDCE
| $46.3M | 0.06% |
747,347
+52,353
| +8% | +$3.79M |
|
229
InterDigital
IDCC
$6.75B
| $44.7M | 0.06% |
734,886
+18,252
| +3% | +$1.12M |
|
230
World Kinect Corp
WKC
$2.06B
| $44.2M | 0.06% |
2,036,199
+37,631
| +2% | +$924K |
|
231
Bankunited
BKU
$3.33B
| $43.9M | 0.06% |
1,218,773
-5,547
| -0.5% | -$220K |
|
232
Kosmos Energy
KOS
$1.47B
| $43.8M | 0.06% |
7,088,779
-3,770,904
| -35% | -$27.2M |
|
233
Steven Madden
SHOO
$3.17B
| $43.2M | 0.06% |
1,334,964
+19,497
| +1% | +$739K |
|
|
TGNA
234
DELISTED
TEGNA Inc
TGNA
| $42.1M | 0.06% |
2,008,091
+33,012
| +2% | +$715K |
|
235
Synchrony
SYF
$24.4B
| $41.5M | 0.06% |
1,502,375
-3,379,405
| -69% | -$117M |
|
236
Delek US
DK
$3.98B
| $41M | 0.06% |
1,583,751
-824,997
| -34% | -$22.3M |
|
237
Brink's
BCO
$5.01B
| $40.7M | 0.06% |
677,452
+9,571
| +1% | +$576K |
|
238
TD Synnex
SNX
$19.9B
| $39.9M | 0.06% |
431,637
-65,271
| -13% | -$6.48M |
|
239
Americold
COLD
$4.21B
| $37.9M | 0.05% |
1,261,415
+967,050
| +329% | +$26.9M |
|
240
Phillips 66
PSX
$82.9B
| $37.5M | 0.05% |
456,699
-19,870
| -4% | -$1.84M |
|
241
Evercore
EVR
$11.8B
| $37M | 0.05% |
391,136
-147,941
| -27% | -$15.8M |
|
242
Travel + Leisure Co
TNL
$4.76B
| $36.8M | 0.05% |
934,765
-3,133,274
| -77% | -$155M |
|
243
Energizer
ENR
$1.47B
| $36.7M | 0.05% |
1,279,404
-130,805
| -9% | -$3.94M |
|
244
Starwood Property Trust
STWD
$6.12B
| $36.7M | 0.05% |
1,717,303
+37,646
| +2% | +$866K |
|
245
Charter Communications
CHTR
$17.3B
| $36.6M | 0.05% |
78,081
+6,500
| +9% | +$3.17M |
|
|
SNV
246
DELISTED
Synovus
SNV
| $36.1M | 0.05% |
982,014
+22,283
| +2% | +$922K |
|
247
Blackstone Mortgage Trust
BXMT
$2.77B
| $35.8M | 0.05% |
1,265,718
+26,265
| +2% | +$795K |
|
248
Spectrum Brands
SPB
$2.03B
| $35.4M | 0.05% |
443,425
-2,558
| -0.6% | -$219K |
|
249
NCR Voyix
VYX
$1.19B
| $34.7M | 0.05% |
1,797,720
+38,360
| +2% | +$818K |
|
250
Universal Corp
UVV
$1.37B
| $34.1M | 0.05% |
570,931
+2,697
| +0.5% | +$161K |
|
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Boston Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Boston Partners held 751 positions worth $71.6B, down 13% from $82.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Boston Partners's Q2 2022 filing shows 54 new, 335 increased, 282 reduced and 45 closed positions. Its largest new stake was Olin: 3,910,392 shares worth $182M. The largest sale was Canadian National Railway, an estimated $276M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Boston Partners's largest Q2 2022 buy was Olin: 3,910,392 shares worth $182M.
- Boston Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $592M increase.
- Boston Partners's biggest Q2 2022 reduction was Capital One, cutting an estimated $240M.
- Boston Partners fully exited Canadian National Railway in Q2 2022, selling an estimated $276M.
- Boston Partners's ten largest holdings make up 15% of its $71.6B portfolio in Q2 2022.
- Boston Partners opened 54 new positions and closed 45 in Q2 2022.
- Boston Partners's portfolio value fell 13% quarter-over-quarter to $71.6B.
Based on Boston Partners's 13F filing for Q2 2022, filed 10 Aug 2022.