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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 | |
|---|---|---|---|---|---|---|
351
First Horizon
FHN
$12.2B
| $10.5M | 0.01% |
482,004
+382
| +0.1% | +$8.59K |
|
352
Korn Ferry
KFY
$4.31B
| $10.2M | 0.01% |
171,626
+4,691
| +3% | +$285K |
|
353
Microsoft
MSFT
$2.9T
| $10.2M | 0.01% |
39,752
-6,599
| -14% | -$1.79M |
|
354
Pinnacle West Capital
PNW
$12.4B
| $10.1M | 0.01% |
137,576
+113
| +0.1% | +$8.45K |
|
355
Ashland
ASH
$3.34B
| $9.95M | 0.01% |
96,600
+25,358
| +36% | +$2.59M |
|
356
Webster Financial
WBS
$12.3B
| $9.74M | 0.01% |
231,033
-3,235
| -1% | -$156K |
|
357
Silvercrest Asset Management
SAMG
$76.7M
| $9.48M | 0.01% |
577,924
+15,650
| +3% | +$311K |
|
358
CRA International
CRAI
$1.23B
| $9.19M | 0.01% |
102,886
-2,484
| -2% | -$208K |
|
359
First Citizens BancShares
FCNCA
$24.7B
| $9.08M | 0.01% |
13,873
+37
| +0.3% | +$24.1K |
|
360
ICF International
ICFI
$1.5B
| $8.99M | 0.01% |
94,634
-10,673
| -10% | -$1.04M |
|
361
Midland States Bancorp
MSBI
$697M
| $8.84M | 0.01% |
367,752
-2,876
| -0.8% | -$75K |
|
|
PRSU
362
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $8.73M | 0.01% |
308,759
+3,347
| +1% | +$104K |
|
363
Maximus
MMS
$3.32B
| $8.72M | 0.01% |
137,390
+3,301
| +2% | +$223K |
|
364
Ingredion
INGR
$6.42B
| $8.55M | 0.01% |
97,026
+1,948
| +2% | +$174K |
|
365
Thermo Fisher Scientific
TMO
$214B
| $8.55M | 0.01% |
15,731
+2,653
| +20% | +$1.46M |
|
366
American Eagle Outfitters
AEO
$2.94B
| $7.94M | 0.01% |
702,638
+13,377
| +2% | +$189K |
|
367
AGCO
AGCO
$8.41B
| $7.93M | 0.01% |
80,316
+58,274
| +264% | +$7.26M |
|
|
HOLX
368
DELISTED
Hologic
HOLX
| $7.78M | 0.01% |
112,291
-208
| -0.2% | -$15.4K |
|
369
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.42M | 0.01% |
63,296
+44,658
| +240% | +$6.65M |
|
370
Western Union
WU
$2.53B
| $7.11M | 0.01% |
431,905
-984
| -0.2% | -$17.3K |
|
371
Hershey
HSY
$37.3B
| $6.84M | 0.01% |
+31,796
| New | +$6.93M |
|
372
ScottsMiracle-Gro
SMG
$4.09B
| $6.62M | 0.01% |
83,820
-30,759
| -27% | -$3.04M |
|
373
British American Tobacco
BTI
$136B
| $6.5M | 0.01% |
151,518
+134
| +0.1% | +$5.75K |
|
374
AGNC Investment
AGNC
$12.7B
| $6.23M | 0.01% |
562,913
+5,351
| +1% | +$63.4K |
|
|
CTRA
375
DELISTED
Coterra Energy
CTRA
| $6.17M | 0.01% |
239,340
+165,748
| +225% | +$5.03M |
|
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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.