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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 | |
|---|---|---|---|---|---|---|
501
The RMR Group
RMR
$335M
| $1.08M | ﹤0.01% |
38,012
-27,130
| -42% | -$782K |
|
502
Astec Industries
ASTE
$1.17B
| $1.07M | ﹤0.01% |
26,294
+15,780
| +150% | +$671K |
|
503
Scorpio Tankers
STNG
$3.91B
| $1.07M | ﹤0.01% |
30,963
-25,502
| -45% | -$737K |
|
|
PINE
504
Alpine Income Property Trust
PINE
$336M
| $1.06M | ﹤0.01% |
59,110
-6,291
| -10% | -$116K |
|
505
Reinsurance Group of America
RGA
$15.5B
| $1.04M | ﹤0.01% |
8,887
-70,992
| -89% | -$8.24M |
|
506
Liberty Energy
LBRT
$2.79B
| $1.03M | ﹤0.01% |
80,544
-47,108
| -37% | -$739K |
|
507
Clean Harbors
CLH
$17.2B
| $1.02M | ﹤0.01% |
11,661
-22,816
| -66% | -$2.2M |
|
|
MCHB
508
Mechanics Bancorp
MCHB
$3.65B
| $1.01M | ﹤0.01% |
29,183
-2,662
| -8% | -$107K |
|
509
Morgan Stanley
MS
$319B
| $1.01M | ﹤0.01% |
13,297
| – | – |
|
|
SIVB
510
DELISTED
SVB Financial Group
SIVB
| $1.01M | ﹤0.01% |
3,326
+1,911
| +135% | +$900K |
|
511
Lennar Class A
LEN
$20.4B
| $1.01M | ﹤0.01% |
16,600
-2,937
| -15% | -$215K |
|
512
Open Text
OTEX
$6.28B
| $1.01M | ﹤0.01% |
26,590
| – | – |
|
|
PLYM
513
DELISTED
Plymouth Industrial REIT
PLYM
| $998K | ﹤0.01% |
56,920
-4,252
| -7% | -$92K |
|
|
CPRX
514
DELISTED
Catalyst Pharmaceutical
CPRX
| $971K | ﹤0.01% |
138,558
+62,812
| +83% | +$461K |
|
515
Vita Coco
COCO
$3.86B
| $969K | ﹤0.01% |
98,963
+10,135
| +11% | +$107K |
|
516
First Interstate BancSystem
FIBK
$3.67B
| $967K | ﹤0.01% |
25,366
-1,908
| -7% | -$68K |
|
517
PCB Bancorp
PCB
$394M
| $967K | ﹤0.01% |
51,754
+9,332
| +22% | +$190K |
|
518
Genpact
G
$6.22B
| $959K | ﹤0.01% |
22,625
+6,347
| +39% | +$269K |
|
519
Green Plains
GPRE
$1.15B
| $941K | ﹤0.01% |
+79,778
| New | +$2.5M |
|
520
3M
MMM
$91.8B
| $939K | ﹤0.01% |
8,677
| – | – |
|
521
AdaptHealth
AHCO
$1.47B
| $920K | ﹤0.01% |
+51,002
| New | +$828K |
|
522
Universal Electronics
UEIC
$59.2M
| $915K | ﹤0.01% |
35,797
-3,288
| -8% | -$92K |
|
523
Bath & Body Works
BBWI
$3.97B
| $911K | ﹤0.01% |
33,838
+8,447
| +33% | +$367K |
|
|
ALE
524
DELISTED
Allete
ALE
| $908K | ﹤0.01% |
15,437
+2,186
| +16% | +$134K |
|
525
Virtu Financial
VIRT
$5.04B
| $907K | ﹤0.01% |
38,764
+154
| +0.4% | +$4.41K |
|
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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.