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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 | |
|---|---|---|---|---|---|---|
301
PennyMac Financial
PFSI
$4.47B
| $22.3M | 0.03% |
495,179
-29,652
| -6% | -$1.4M |
|
302
H&R Block
HRB
$5.98B
| $22.1M | 0.03% |
615,179
-126,885
| -17% | -$3.92M |
|
|
AMED
303
DELISTED
Amedisys
AMED
| $21.7M | 0.03% |
202,533
+128,588
| +174% | +$16.4M |
|
304
FerroAtlántica
GSM
$590M
| $21.6M | 0.03% |
3,637,724
+676,174
| +23% | +$4.75M |
|
305
Meritage Homes
MTH
$4.78B
| $20.6M | 0.03% |
550,618
+9,596
| +2% | +$383K |
|
|
OPLN
306
Openlane
OPLN
$4.28B
| $20.6M | 0.03% |
1,364,067
-778,651
| -36% | -$12.2M |
|
307
Par Pacific Holdings
PARR
$4.17B
| $20.5M | 0.03% |
1,305,657
+23,814
| +2% | +$375K |
|
308
Haemonetics
HAE
$3.88B
| $20.3M | 0.03% |
309,020
+5,495
| +2% | +$325K |
|
309
Employers Holdings
EIG
$907M
| $20M | 0.03% |
484,120
+8,454
| +2% | +$346K |
|
310
HUB Group
HUBG
$2.92B
| $20M | 0.03% |
557,424
+9,262
| +2% | +$324K |
|
311
Unisys
UIS
$252M
| $19.9M | 0.03% |
1,615,378
+65,045
| +4% | +$917K |
|
|
VISN
312
Vistance Networks Inc
VISN
$2.61B
| $19.8M | 0.03% |
3,047,162
+54,838
| +2% | +$383K |
|
|
VSXY
313
Victoria's Secret
VSXY
$7.09B
| $19.7M | 0.03% |
678,904
+10,236
| +2% | +$443K |
|
314
Preferred Bank
PFBC
$1.24B
| $19.7M | 0.03% |
286,815
+5,410
| +2% | +$370K |
|
315
LPL Financial
LPLA
$27B
| $19.6M | 0.03% |
106,080
-21,053
| -17% | -$4M |
|
|
HBI
316
DELISTED
Hanesbrands
HBI
| $19.4M | 0.03% |
1,863,934
+35,579
| +2% | +$442K |
|
317
SouthState Bank Corp
SSB
$10.3B
| $19.2M | 0.03% |
245,903
+3,256
| +1% | +$254K |
|
318
ProPetro Holding
PUMP
$1.25B
| $18.9M | 0.03% |
1,891,678
+1,498,649
| +381% | +$19.7M |
|
|
HOUS
319
DELISTED
Anywhere Real Estate
HOUS
| $18.9M | 0.03% |
1,916,320
+27,967
| +1% | +$329K |
|
|
DOOR
320
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.5M | 0.03% |
235,527
+3,605
| +2% | +$296K |
|
321
Nelnet
NNI
$4.96B
| $18.5M | 0.03% |
211,406
+6,347
| +3% | +$527K |
|
322
Acco Brands
ACCO
$399M
| $18.2M | 0.03% |
2,754,627
+46,156
| +2% | +$336K |
|
323
Altria Group
MO
$125B
| $18.2M | 0.03% |
436,093
+104,168
| +31% | +$5.39M |
|
324
Wabash National
WNC
$504M
| $18.1M | 0.03% |
1,274,253
+42,199
| +3% | +$609K |
|
325
Sotera Health
SHC
$5B
| $17.7M | 0.02% |
905,943
+7,490
| +0.8% | +$157K |
|
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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.