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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 | |
|---|---|---|---|---|---|---|
376
CBIZ
CBZ
$2.98B
| $5.89M | 0.01% |
147,520
-3,503
| -2% | -$142K |
|
377
Rackspace Technology
RXT
$960M
| $5.84M | 0.01% |
817,888
+9,324
| +1% | +$84.1K |
|
378
Jones Lang LaSalle
JLL
$15.8B
| $5.73M | 0.01% |
32,773
+423
| +1% | +$84.3K |
|
379
Carriage Services
CSV
$647M
| $5.57M | 0.01% |
140,527
+1,827
| +1% | +$78.9K |
|
380
Walmart Inc
WMT
$909B
| $5.55M | 0.01% |
136,983
+18,027
| +15% | +$831K |
|
381
Chord Energy
CHRD
$7.68B
| $5.33M | 0.01% |
+41,899
| New | +$6.14M |
|
382
Kraft Heinz
KHC
$32.8B
| $5.26M | 0.01% |
+137,870
| New | +$5.52M |
|
383
Viatris
VTRS
$20.8B
| $5.03M | 0.01% |
480,628
+28,874
| +6% | +$317K |
|
|
LHCG
384
DELISTED
LHC Group LLC
LHCG
| $4.77M | 0.01% |
30,613
-721
| -2% | -$119K |
|
385
Ventas
VTR
$47.5B
| $4.54M | 0.01% |
88,297
+17,134
| +24% | +$959K |
|
386
Amdocs
DOX
$6.03B
| $4.46M | 0.01% |
53,546
+10,510
| +24% | +$866K |
|
387
TFI International
TFII
$11.6B
| $4.44M | 0.01% |
+42,955
| New | +$3.5M |
|
388
StoneX
SNEX
$8.72B
| $4.36M | 0.01% |
+282,447
| New | +$4.08M |
|
389
V2X
VVX
$2.7B
| $4.16M | 0.01% |
124,316
-13,703
| -10% | -$485K |
|
|
DHIL
390
DELISTED
Diamond Hill
DHIL
| $4.14M | 0.01% |
23,871
-436
| -2% | -$77.3K |
|
391
W.R. Berkley
WRB
$28.1B
| $4.04M | 0.01% |
+88,683
| New | +$4.03M |
|
392
RBB Bancorp
RBB
$448M
| $3.91M | 0.01% |
189,353
-4,569
| -2% | -$98.6K |
|
393
Velocity Financial
VEL
$696M
| $3.91M | 0.01% |
355,605
-11,155
| -3% | -$118K |
|
394
Tronox
TROX
$967M
| $3.62M | 0.01% |
215,648
-308,964
| -59% | -$5.6M |
|
395
Merchants Bancorp
MBIN
$2.49B
| $3.56M | 0.01% |
157,210
-3,778
| -2% | -$92.1K |
|
396
West Fraser Timber
WFG
$5.21B
| $3.52M | ﹤0.01% |
35,617
+18,805
| +112% | +$1.58M |
|
397
Broadcom
AVGO
$1.76T
| $3.47M | ﹤0.01% |
71,350
-17,940
| -20% | -$1.01M |
|
|
TA
398
DELISTED
TravelCenters of America LLC
TA
| $3.27M | ﹤0.01% |
94,861
-2,277
| -2% | -$84.5K |
|
|
LBC
399
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.13M | ﹤0.01% |
239,848
-5,840
| -2% | -$77.5K |
|
400
AllianceBernstein
AB
$3.47B
| $3.1M | ﹤0.01% |
74,563
-1,067
| -1% | -$44.8K |
|
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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.