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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 | |
|---|---|---|---|---|---|---|
326
Kinross Gold
KGC
$27.7B
| $17.6M | 0.02% |
3,852,075
+206,324
| +6% | +$998K |
|
|
SCS
327
DELISTED
Steelcase
SCS
| $16.8M | 0.02% |
1,553,468
+24,517
| +2% | +$284K |
|
|
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.7M | 0.02% |
432,565
+7,687
| +2% | +$324K |
|
329
Toll Brothers
TOL
$14B
| $15.5M | 0.02% |
343,179
+5,927
| +2% | +$277K |
|
330
Columbia Banking Systems
COLB
$8.71B
| $15.4M | 0.02% |
535,125
+8,128
| +2% | +$239K |
|
331
GrafTech
EAF
$184M
| $15.2M | 0.02% |
211,968
+3,778
| +2% | +$329K |
|
|
COOP
332
DELISTED
Mr. Cooper
COOP
| $15.1M | 0.02% |
399,658
+7,566
| +2% | +$320K |
|
333
Ameris Bancorp
ABCB
$5.89B
| $15M | 0.02% |
365,246
+4,304
| +1% | +$183K |
|
334
Werner Enterprises
WERN
$2.2B
| $14.8M | 0.02% |
379,320
+6,318
| +2% | +$249K |
|
335
Lithia Motors
LAD
$9.75B
| $14.6M | 0.02% |
53,122
-61
| -0.1% | -$17.8K |
|
336
First American
FAF
$7.98B
| $13.9M | 0.02% |
259,755
+4,539
| +2% | +$264K |
|
337
Standard Motor Products
SMP
$902M
| $13.4M | 0.02% |
294,362
+5,939
| +2% | +$247K |
|
338
AES
AES
$10.6B
| $13M | 0.02% |
618,867
+327
| +0.1% | +$7.14K |
|
339
Minerals Technologies
MTX
$2.29B
| $12.9M | 0.02% |
208,420
+3,143
| +2% | +$201K |
|
340
Ecovyst
ECVT
$1.32B
| $12.9M | 0.02% |
1,290,157
+23,230
| +2% | +$241K |
|
|
NESR
341
National Energy Services Reunited Corp
NESR
$2.46B
| $12.6M | 0.02% |
1,848,696
-30,204
| -2% | -$220K |
|
342
Cactus
WHD
$3.63B
| $12.4M | 0.02% |
306,985
-185,913
| -38% | -$9.35M |
|
343
iShares Russell 1000 Value ETF
IWD
$81.4B
| $12.3M | 0.02% |
82,733
+32,804
| +66% | +$5.13M |
|
344
Assurant
AIZ
$13.9B
| $12.1M | 0.02% |
70,255
+950
| +1% | +$172K |
|
345
Turning Point Brands
TPB
$1.48B
| $12.1M | 0.02% |
453,713
-7,541
| -2% | -$221K |
|
346
Huntington Ingalls Industries
HII
$11B
| $12.1M | 0.02% |
55,506
-199
| -0.4% | -$42K |
|
347
Chemed
CHE
$7.16B
| $11.1M | 0.02% |
23,607
+100
| +0.4% | +$48.8K |
|
348
Terex
TEX
$7.37B
| $10.8M | 0.02% |
382,755
+6,801
| +2% | +$226K |
|
349
Thor Industries
THO
$4.06B
| $10.8M | 0.02% |
142,049
+2,538
| +2% | +$197K |
|
|
ACRE
350
Ares Commercial Real Estate
ACRE
$247M
| $10.5M | 0.01% |
848,809
+13,588
| +2% | +$197K |
|
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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.