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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 | |
|---|---|---|---|---|---|---|
476
KB Financial Group
KB
$39.5B
| $1.35M | ﹤0.01% |
36,200
-1,491
| -4% | -$67.7K |
|
477
Hackett Group
HCKT
$281M
| $1.29M | ﹤0.01% |
67,828
| – | – |
|
478
Lockheed Martin
LMT
$131B
| $1.28M | ﹤0.01% |
2,981
| – | – |
|
|
ONTF
479
DELISTED
ON24
ONTF
| $1.28M | ﹤0.01% |
135,022
-82,768
| -38% | -$1M |
|
480
Warner Bros
WBD
$64.3B
| $1.27M | ﹤0.01% |
+94,307
| New | +$1.75M |
|
481
Vermilion Energy
VET
$1.66B
| $1.25M | ﹤0.01% |
+51,078
| New | +$1.06M |
|
482
Sight Sciences
SGHT
$291M
| $1.22M | ﹤0.01% |
+136,154
| New | +$1.2M |
|
483
Latham Group
SWIM
$660M
| $1.22M | ﹤0.01% |
175,706
+53,955
| +44% | +$573K |
|
484
Ennis
EBF
$554M
| $1.2M | ﹤0.01% |
59,389
-1,423
| -2% | -$25.6K |
|
|
QIPT
485
DELISTED
Quipt Home Medical
QIPT
| $1.2M | ﹤0.01% |
261,389
+133,949
| +105% | +$617K |
|
486
NMI Holdings
NMIH
$3.37B
| $1.19M | ﹤0.01% |
71,393
-872,562
| -92% | -$15.9M |
|
487
Western Alliance Bancorporation
WAL
$8.81B
| $1.19M | ﹤0.01% |
16,801
+1,305
| +8% | +$99.8K |
|
488
Perdoceo Education
PRDO
$2.17B
| $1.18M | ﹤0.01% |
100,353
| – | – |
|
489
Quanta Services
PWR
$84.2B
| $1.17M | ﹤0.01% |
9,361
| – | – |
|
490
Ardmore Shipping
ASC
$683M
| $1.17M | ﹤0.01% |
167,429
-121,333
| -42% | -$812K |
|
491
Builders FirstSource
BLDR
$7.29B
| $1.14M | ﹤0.01% |
24,646
-103,826
| -81% | -$6.37M |
|
492
Bank OZK
OZK
$5.63B
| $1.12M | ﹤0.01% |
29,801
+128
| +0.4% | +$5.05K |
|
493
Kroger
KR
$36.7B
| $1.12M | ﹤0.01% |
23,627
-2,023
| -8% | -$108K |
|
|
BFX
494
DELISTED
BowFlex Inc.
BFX
| $1.11M | ﹤0.01% |
633,231
+346,132
| +121% | +$957K |
|
|
SJI
495
DELISTED
South Jersey Industries, Inc.
SJI
| $1.1M | ﹤0.01% |
32,214
-2,517
| -7% | -$86.2K |
|
|
SOVO
496
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.1M | ﹤0.01% |
69,047
+30,812
| +81% | +$448K |
|
497
Innoviva
INVA
$1.6B
| $1.09M | ﹤0.01% |
73,992
+60,027
| +430% | +$983K |
|
498
UFP Industries
UFPI
$4.95B
| $1.09M | ﹤0.01% |
16,009
| – | – |
|
499
Old Second Bancorp
OSBC
$1.29B
| $1.09M | ﹤0.01% |
81,296
-7,583
| -9% | -$108K |
|
500
Lifecore Biomedical
LFCR
$162M
| $1.09M | ﹤0.01% |
109,113
-6,499
| -6% | -$64.3K |
|
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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.