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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 | |
|---|---|---|---|---|---|---|
|
401
Alphabet (Google) Class C
GOOG
$4.11T
| $3.07M | ﹤0.01% |
29,720
+400
| +1% | +$47.3K |
|
|
UNVR
402
DELISTED
Univar Solutions Inc.
UNVR
| $2.98M | ﹤0.01% |
119,861
-96,278
| -45% | -$2.83M |
|
403
Foster
FSTR
$421M
| $2.87M | ﹤0.01% |
222,884
-4,268
| -2% | -$57.8K |
|
404
Rambus
RMBS
$8.98B
| $2.87M | ﹤0.01% |
133,320
+54,578
| +69% | +$1.35M |
|
405
Regions Financial
RF
$26.4B
| $2.86M | ﹤0.01% |
152,680
+50,411
| +49% | +$1.04M |
|
406
James River Group Holdings
JRVR
$219M
| $2.84M | ﹤0.01% |
114,439
-2,727
| -2% | -$66.7K |
|
407
UBS Group
UBS
$170B
| $2.83M | ﹤0.01% |
174,341
+13,612
| +8% | +$239K |
|
408
First Internet Bancorp
INBK
$233M
| $2.81M | ﹤0.01% |
76,168
-1,811
| -2% | -$69.7K |
|
|
AVTA
409
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.8M | ﹤0.01% |
151,880
-70,448
| -32% | -$1.28M |
|
|
FFWM
410
DELISTED
First Foundation Inc
FFWM
| $2.78M | ﹤0.01% |
135,629
-51,070
| -27% | -$1.13M |
|
411
Stryker
SYK
$135B
| $2.75M | ﹤0.01% |
13,800
+4,892
| +55% | +$1.15M |
|
412
Apple Hospitality REIT
APLE
$3.97B
| $2.71M | ﹤0.01% |
184,420
-139,375
| -43% | -$2.3M |
|
413
Primis Financial Corp
FRST
$399M
| $2.67M | ﹤0.01% |
195,525
-3,812
| -2% | -$51.2K |
|
414
TotalEnergies
TTE
$193B
| $2.66M | ﹤0.01% |
50,482
-45,922
| -48% | -$2.45M |
|
415
S&P Global
SPGI
$124B
| $2.65M | ﹤0.01% |
7,863
+18
| +0.2% | +$6.42K |
|
416
First Mid Bancshares
FMBH
$1.4B
| $2.64M | ﹤0.01% |
73,983
-1,759
| -2% | -$65K |
|
417
AMERISAFE
AMSF
$562M
| $2.64M | ﹤0.01% |
50,716
-1,202
| -2% | -$58.5K |
|
418
Orion
OEC
$403M
| $2.63M | ﹤0.01% |
169,297
-4,015
| -2% | -$67.3K |
|
419
Pacira BioSciences
PCRX
$1.04B
| $2.58M | ﹤0.01% |
44,307
+362
| +0.8% | +$23.7K |
|
420
Kirby Corp
KEX
$7.01B
| $2.54M | ﹤0.01% |
41,802
-27,500
| -40% | -$1.79M |
|
421
IBEX
IBEX
$489M
| $2.52M | ﹤0.01% |
149,481
-3,545
| -2% | -$57.8K |
|
|
BELFB
422
Bel Fuse Inc Class B
BELFB
$3.45B
| $2.48M | ﹤0.01% |
159,215
-3,816
| -2% | -$62.1K |
|
423
Ferguson
FERG
$43.9B
| $2.48M | ﹤0.01% |
+22,350
| New | +$2.71M |
|
424
Heritage Financial
HFWA
$1.22B
| $2.44M | ﹤0.01% |
96,969
-2,433
| -2% | -$60.7K |
|
425
KBR
KBR
$4.56B
| $2.42M | ﹤0.01% |
49,990
-37,990
| -43% | -$1.88M |
|
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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.