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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 | |
|---|---|---|---|---|---|---|
251
Federal Agricultural Mortgage
AGM
$2.32B
| $33.9M | 0.05% |
343,127
+4,452
| +1% | +$458K |
|
|
DMC
252
Del Monte Corp
DMC
$1.42B
| $33.8M | 0.05% |
1,138,268
-198,601
| -15% | -$5.06M |
|
253
Cabot Corp
CBT
$4.72B
| $33.7M | 0.05% |
518,592
+404,467
| +354% | +$27.6M |
|
254
Omnicom Group
OMC
$22.7B
| $33.7M | 0.05% |
529,288
-74,651
| -12% | -$5.52M |
|
255
Carter's
CRI
$1.43B
| $33.2M | 0.05% |
460,783
-604,554
| -57% | -$48.7M |
|
256
Navient
NAVI
$819M
| $33.2M | 0.05% |
2,301,076
-14,915
| -0.6% | -$232K |
|
257
TTEC Holdings
TTEC
$124M
| $33M | 0.05% |
478,401
+10,372
| +2% | +$728K |
|
258
Hewlett Packard
HPE
$58.8B
| $32.9M | 0.05% |
2,481,554
-92,062
| -4% | -$1.4M |
|
|
PRA
259
DELISTED
ProAssurance
PRA
| $32.2M | 0.05% |
1,379,212
+21,685
| +2% | +$509K |
|
|
PACW
260
DELISTED
PacWest Bancorp
PACW
| $32.1M | 0.04% |
1,197,860
+264,163
| +28% | +$8.55M |
|
261
Valley National Bancorp
VLY
$7.9B
| $32M | 0.04% |
3,022,088
+51,164
| +2% | +$608K |
|
262
Avnet
AVT
$6.86B
| $31.9M | 0.04% |
730,704
+13,364
| +2% | +$583K |
|
263
Essent Group
ESNT
$6.28B
| $31.8M | 0.04% |
808,568
-268,586
| -25% | -$11M |
|
|
RCM
264
DELISTED
R1 RCM Inc. Common Stock
RCM
| $31.6M | 0.04% |
1,479,957
+17,291
| +1% | +$392K |
|
265
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-590
| Closed | -$60.6K |
|
266
Vanguard Total Bond Market
BND
$158B
| $31.4M | 0.04% |
+43
| New | +$3.27K |
|
267
Eagle Materials
EXP
$6.49B
| $31M | 0.04% |
281,994
+10,242
| +4% | +$1.26M |
|
|
NEX
268
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $30.9M | 0.04% |
3,254,854
-335,416
| -9% | -$3.52M |
|
269
Artisan Partners
APAM
$2.86B
| $30.2M | 0.04% |
830,813
+14,964
| +2% | +$544K |
|
270
Emcor
EME
$29.9B
| $29.8M | 0.04% |
284,479
+4,904
| +2% | +$524K |
|
|
FL
271
DELISTED
Foot Locker
FL
| $29.2M | 0.04% |
1,135,929
-132,022
| -10% | -$3.95M |
|
272
Gray Television
GTN
$437M
| $29.1M | 0.04% |
1,700,518
+17,932
| +1% | +$348K |
|
273
Wintrust Financial
WTFC
$10.7B
| $29M | 0.04% |
357,502
+141,945
| +66% | +$12.2M |
|
274
First Hawaiian
FHB
$3.41B
| $28.9M | 0.04% |
1,249,151
+21,829
| +2% | +$548K |
|
275
Liberty Global Class A
LBTYA
$3.59B
| $28.9M | 0.04% |
1,372,068
-2,930,846
| -68% | -$68.8M |
|
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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.