We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Pure Cycle
PCYO
$255M
| $2.4M | ﹤0.01% |
227,617
-5,527
| -2% | -$59.7K |
|
427
Newmark Group
NMRK
$2.64B
| $2.36M | ﹤0.01% |
243,922
+29,578
| +14% | +$342K |
|
|
SF
428
Stifel
SF
$12.4B
| $2.31M | ﹤0.01% |
61,775
+4,007
| +7% | +$166K |
|
429
Entravision Communication
EVC
$1.02B
| $2.3M | ﹤0.01% |
504,224
+96,673
| +24% | +$496K |
|
|
HSII
430
DELISTED
Heidrick & Struggles
HSII
| $2.29M | ﹤0.01% |
70,840
-6,054
| -8% | -$208K |
|
431
Linde
LIN
$236B
| $2.27M | ﹤0.01% |
7,876
+5
| +0.1% | +$1.56K |
|
432
Apple
AAPL
$4.97T
| $2.25M | ﹤0.01% |
16,460
-17,638
| -52% | -$2.67M |
|
433
Abbott
ABT
$187B
| $2.2M | ﹤0.01% |
20,278
-1,777
| -8% | -$202K |
|
|
HNGR
434
DELISTED
Hanger Inc.
HNGR
| $2.15M | ﹤0.01% |
150,323
+8,116
| +6% | +$132K |
|
435
Ollie's Bargain Outlet
OLLI
$4.31B
| $2.15M | ﹤0.01% |
+36,623
| New | +$1.85M |
|
436
Popular Inc
BPOP
$11B
| $2.15M | ﹤0.01% |
27,880
-6,403
| -19% | -$509K |
|
437
Boston Scientific
BSX
$68.4B
| $2.13M | ﹤0.01% |
57,166
-2,428,483
| -98% | -$98.9M |
|
438
Hope Bancorp
HOPE
$1.8B
| $2.1M | ﹤0.01% |
151,969
-3,613
| -2% | -$52.8K |
|
439
SM Energy
SM
$7.6B
| $2.06M | ﹤0.01% |
60,094
-115,962
| -66% | -$4.71M |
|
440
National Bank Holdings
NBHC
$1.9B
| $2.02M | ﹤0.01% |
52,892
-4,377
| -8% | -$170K |
|
441
Brookdale Senior Living
BKD
$3.55B
| $2.02M | ﹤0.01% |
445,320
-10,519
| -2% | -$62.1K |
|
442
Matrix Service
MTRX
$312M
| $2.02M | ﹤0.01% |
399,522
-10,137
| -2% | -$63.6K |
|
|
PZN
443
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.02M | ﹤0.01% |
306,199
-7,228
| -2% | -$49.2K |
|
|
UMH
444
UMH Properties
UMH
$1.34B
| $2M | ﹤0.01% |
113,063
-6,075
| -5% | -$126K |
|
445
Perella Weinberg Partners
PWP
$1.08B
| $1.98M | ﹤0.01% |
339,249
+20,942
| +7% | +$152K |
|
446
Alibaba
BABA
$276B
| $1.94M | ﹤0.01% |
17,067
+3,566
| +26% | +$350K |
|
447
Goodyear
GT
$2.09B
| $1.92M | ﹤0.01% |
179,048
-214,524
| -55% | -$2.69M |
|
448
Host Hotels & Resorts
HST
$17.5B
| $1.9M | ﹤0.01% |
120,982
-38,716
| -24% | -$738K |
|
449
Jefferies Financial Group
JEF
$12.7B
| $1.84M | ﹤0.01% |
69,816
| – | – |
|
|
PFC
450
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.83M | ﹤0.01% |
72,257
-5,617
| -7% | -$152K |
|
Similar funds
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.