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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 | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.7B
| $640M | 0.89% |
2,946,362
+283,468
| +11% | +$63.6M |
|
27
Wells Fargo
WFC
$254B
| $630M | 0.88% |
16,007,785
+160,698
| +1% | +$7.05M |
|
28
Procter & Gamble
PG
$340B
| $603M | 0.84% |
4,195,285
+779,397
| +23% | +$117M |
|
29
Bank of America
BAC
$429B
| $602M | 0.84% |
19,272,639
+26,612
| +0.1% | +$958K |
|
30
Sanofi
SNY
$107B
| $595M | 0.83% |
11,900,683
+628,315
| +6% | +$33.4M |
|
31
Eaton
ETN
$141B
| $594M | 0.83% |
4,694,689
-332,701
| -7% | -$46.5M |
|
32
Truist Financial
TFC
$63.9B
| $592M | 0.83% |
12,460,549
-2,354,928
| -16% | -$116M |
|
33
LKQ Corp
LKQ
$6.72B
| $583M | 0.82% |
11,854,856
-438,561
| -4% | -$21.6M |
|
|
34
Devon Energy
DVN
$51.3B
| $572M | 0.8% |
10,360,713
+2,586,249
| +33% | +$169M |
|
|
FITB
35
Fifth Third Bancorp
FITB
$51.3B
| $565M | 0.79% |
16,829,609
+300,574
| +2% | +$11.3M |
|
36
Ameriprise Financial
AMP
$47.8B
| $550M | 0.77% |
2,312,175
+37,238
| +2% | +$9.98M |
|
37
Cognizant
CTSH
$26.5B
| $549M | 0.77% |
8,138,608
+791,418
| +11% | +$60.6M |
|
38
Global Payments
GPN
$24.1B
| $539M | 0.75% |
4,853,346
-197,819
| -4% | -$25M |
|
39
KeyCorp
KEY
$23.8B
| $530M | 0.74% |
30,731,421
+62,195
| +0.2% | +$1.2M |
|
40
Dover
DOV
$26.7B
| $529M | 0.74% |
4,358,156
+53,521
| +1% | +$7.24M |
|
|
41
McKesson
MCK
$104B
| $527M | 0.74% |
1,612,767
-627,226
| -28% | -$201M |
|
42
Chubb
CB
$140B
| $518M | 0.72% |
2,637,444
+270,693
| +11% | +$55.8M |
|
43
T-Mobile US
TMUS
$195B
| $512M | 0.72% |
3,794,774
+721,764
| +23% | +$94.2M |
|
44
Qorvo
QRVO
$7.9B
| $503M | 0.7% |
5,327,569
+39,929
| +0.8% | +$4.31M |
|
45
Goldman Sachs
GS
$289B
| $498M | 0.7% |
1,671,681
+4,114
| +0.2% | +$1.28M |
|
|
SCHW
46
Charles Schwab
SCHW
$182B
| $479M | 0.67% |
7,557,527
+16,991
| +0.2% | +$1.17M |
|
47
Corpay
CPAY
$25.7B
| $469M | 0.66% |
2,229,748
+106,932
| +5% | +$25.5M |
|
48
Humana
HUM
$43.9B
| $467M | 0.65% |
997,730
-37,505
| -4% | -$16.7M |
|
49
Huntington Bancshares
HBAN
$34B
| $454M | 0.63% |
37,727,712
+1,096,889
| +3% | +$14.6M |
|
50
Mohawk Industries
MHK
$6.91B
| $427M | 0.6% |
3,436,121
+296,982
| +9% | +$39.4M |
|
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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.