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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 | |
|---|---|---|---|---|---|---|
|
POSH
451
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.81M | ﹤0.01% |
179,366
-107,115
| -37% | -$1.23M |
|
452
Argan
AGX
$6.9B
| $1.81M | ﹤0.01% |
48,494
-2,208
| -4% | -$84.6K |
|
453
Baidu
BIDU
$35.7B
| $1.76M | ﹤0.01% |
11,842
+4,202
| +55% | +$555K |
|
454
Vanguard Morningstar Value ETF
VTV
$188B
| $1.74M | ﹤0.01% |
13,188
+11,804
| +853% | +$1.67M |
|
455
Barrett Business Services
BBSI
$1.01B
| $1.72M | ﹤0.01% |
94,312
+9,972
| +12% | +$183K |
|
456
Progressive
PGR
$128B
| $1.71M | ﹤0.01% |
14,676
-1,996
| -12% | -$226K |
|
457
BJ's Restaurants
BJRI
$1.47B
| $1.69M | ﹤0.01% |
78,011
-40,737
| -34% | -$1.05M |
|
458
CACI
CACI
$10.8B
| $1.64M | ﹤0.01% |
5,823
| – | – |
|
459
Beazer Homes USA
BZH
$888M
| $1.63M | ﹤0.01% |
134,994
-3,199
| -2% | -$46.8K |
|
460
Brixmor Property Group
BRX
$9.72B
| $1.63M | ﹤0.01% |
80,399
+3,962
| +5% | +$93.7K |
|
|
TPC
461
Tutor Perini Cor
TPC
$4.03B
| $1.6M | ﹤0.01% |
182,026
-16,068
| -8% | -$155K |
|
|
FFIC
462
DELISTED
Flushing Financial
FFIC
| $1.57M | ﹤0.01% |
73,799
-1,751
| -2% | -$38.4K |
|
463
Henry Schein
HSIC
$9.78B
| $1.56M | ﹤0.01% |
20,380
+3,385
| +20% | +$284K |
|
464
Arcos Dorados Holdings
ARCO
$1.74B
| $1.55M | ﹤0.01% |
229,807
+27,376
| +14% | +$202K |
|
465
Dana Inc
DAN
$2.88B
| $1.54M | ﹤0.01% |
109,720
+31,477
| +40% | +$488K |
|
|
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | ﹤0.01% |
30,646
| – | – |
|
467
Ezcorp Inc
EZPW
$1.79B
| $1.51M | ﹤0.01% |
201,696
-194,406
| -49% | -$1.41M |
|
|
LUCK
468
Lucky Strike Entertainment
LUCK
$959M
| $1.5M | ﹤0.01% |
141,220
| – | – |
|
|
SPR
469
DELISTED
Spirit AeroSystems
SPR
| $1.49M | ﹤0.01% |
50,874
-13,983
| -22% | -$501K |
|
470
Radiant Logistics
RLGT
$400M
| $1.49M | ﹤0.01% |
200,363
+19,574
| +11% | +$126K |
|
471
BGC Group
BGC
$5.64B
| $1.47M | ﹤0.01% |
437,502
+43,541
| +11% | +$152K |
|
472
Ericsson
ERIC
$32.1B
| $1.42M | ﹤0.01% |
191,730
+21,938
| +13% | +$179K |
|
473
Washington Trust Bancorp
WASH
$748M
| $1.39M | ﹤0.01% |
28,780
-2,521
| -8% | -$123K |
|
474
Knight Transportation
KNX
$11.5B
| $1.37M | ﹤0.01% |
29,607
+2,008
| +7% | +$95K |
|
475
Designer Brands
DBI
$315M
| $1.37M | ﹤0.01% |
104,825
-9,620
| -8% | -$139K |
|
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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.