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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 | |
|---|---|---|---|---|---|---|
276
QuidelOrtho
QDEL
$1.13B
| $28.8M | 0.04% |
+293,834
| New | +$30M |
|
|
UMPQ
277
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.6M | 0.04% |
1,695,890
+34,590
| +2% | +$600K |
|
278
Mativ Holdings
MATV
$479M
| $27.9M | 0.04% |
1,132,855
-17,141
| -1% | -$453K |
|
|
TSE
279
DELISTED
Trinseo
TSE
| $27.6M | 0.04% |
716,842
-26,862
| -4% | -$1.22M |
|
|
PENG
280
Penguin Solutions Inc
PENG
$2.24B
| $27.5M | 0.04% |
1,665,041
+701,028
| +73% | +$16M |
|
|
CHX
281
DELISTED
ChampionX
CHX
| $27.5M | 0.04% |
1,376,501
+28,604
| +2% | +$646K |
|
|
PETQ
282
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $27.2M | 0.04% |
1,617,607
+47,130
| +3% | +$865K |
|
|
283
Owens Corning
OC
$11B
| $26.8M | 0.04% |
360,328
-2,137,197
| -86% | -$189M |
|
|
UCTT
284
Ultra Clean Holdings
UCTT
$3.12B
| $25.9M | 0.04% |
849,614
+40,168
| +5% | +$1.3M |
|
285
HDFC Bank
HDB
$123B
| $25.5M | 0.04% |
928,958
+37,280
| +4% | +$1.05M |
|
286
PRA Group
PRAA
$672M
| $25.3M | 0.04% |
686,993
+31,017
| +5% | +$1.23M |
|
|
SKX
287
DELISTED
Skechers
SKX
| $25.3M | 0.04% |
703,084
+10,567
| +2% | +$406K |
|
288
Array Technologies
ARRY
$740M
| $25.2M | 0.04% |
+2,165,421
| New | +$21.4M |
|
289
Ingevity
NGVT
$2.46B
| $25.1M | 0.04% |
394,549
+7,911
| +2% | +$516K |
|
290
FTI Consulting
FCN
$5.14B
| $24.1M | 0.03% |
135,050
-56,163
| -29% | -$9.27M |
|
291
First Merchants
FRME
$2.69B
| $24.1M | 0.03% |
660,546
+12,398
| +2% | +$488K |
|
292
Yelp
YELP
$1.54B
| $23.8M | 0.03% |
841,763
-291,853
| -26% | -$9.06M |
|
293
Philip Morris
PM
$309B
| $23.4M | 0.03% |
236,841
-50,183
| -17% | -$5.12M |
|
|
HI
294
DELISTED
Hillenbrand
HI
| $23.2M | 0.03% |
555,635
+26,809
| +5% | +$1.12M |
|
295
Sally Beauty Holdings
SBH
$1.47B
| $23.2M | 0.03% |
1,908,488
+33,719
| +2% | +$490K |
|
296
BrightView Holdings
BV
$1.24B
| $23M | 0.03% |
1,897,384
+38,197
| +2% | +$479K |
|
297
Range Resources
RRC
$9.33B
| $22.9M | 0.03% |
926,675
+270,439
| +41% | +$8.28M |
|
298
Electronic Arts
EA
$52.7B
| $22.7M | 0.03% |
186,381
-6,953
| -4% | -$887K |
|
299
ManpowerGroup
MAN
$2.6B
| $22.7M | 0.03% |
296,732
-11,093
| -4% | -$971K |
|
300
Magna International
MGA
$18.8B
| $22.7M | 0.03% |
412,300
-15,475
| -4% | -$943K |
|
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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.