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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 | |
|---|---|---|---|---|---|---|
|
NTUS
526
DELISTED
Natus Medical Inc
NTUS
| $904K | ﹤0.01% |
27,572
-7,915
| -22% | -$250K |
|
527
Byline Bancorp
BY
$1.78B
| $899K | ﹤0.01% |
37,772
-4,020
| -10% | -$97.1K |
|
528
SandRidge Energy
SD
$503M
| $895K | ﹤0.01% |
+57,117
| New | +$1.14M |
|
529
Northeast Bank
NBN
$1.04B
| $888K | ﹤0.01% |
24,306
-2,587
| -10% | -$93.6K |
|
|
SCU
530
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $887K | ﹤0.01% |
106,183
-65,764
| -38% | -$725K |
|
531
Universal Insurance Holdings
UVE
$1.26B
| $882K | ﹤0.01% |
67,683
| – | – |
|
532
International Money Express
IMXI
$389M
| $881K | ﹤0.01% |
43,014
-4,578
| -10% | -$91.8K |
|
533
Chemours
CC
$2.48B
| $878K | ﹤0.01% |
27,435
+351
| +1% | +$12.9K |
|
534
DHT Holdings
DHT
$2.99B
| $876K | ﹤0.01% |
+142,907
| New | +$840K |
|
535
Northern Oil and Gas
NOG
$2.29B
| $871K | ﹤0.01% |
34,472
-53,161
| -61% | -$1.54M |
|
536
PVH
PVH
$4.07B
| $870K | ﹤0.01% |
15,294
+13
| +0.1% | +$899 |
|
|
GTY
537
Getty Realty Corp
GTY
$2.16B
| $865K | ﹤0.01% |
32,624
-2,650
| -8% | -$72.1K |
|
538
Warrior Met Coal
HCC
$4.17B
| $864K | ﹤0.01% |
28,219
+300
| +1% | +$10.4K |
|
539
Jazz Pharmaceuticals
JAZZ
$16.1B
| $862K | ﹤0.01% |
5,529
-38,185
| -87% | -$5.88M |
|
|
IEA
540
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $857K | ﹤0.01% |
106,786
+8,731
| +9% | +$81.7K |
|
541
Primoris Services
PRIM
$4.06B
| $827K | ﹤0.01% |
37,996
| – | – |
|
542
Dropbox
DBX
$7.78B
| $818K | ﹤0.01% |
38,967
| – | – |
|
543
Lantheus
LNTH
$6.51B
| $812K | ﹤0.01% |
12,290
-51,165
| -81% | -$3.23M |
|
544
Capital Bancorp
CBNK
$616M
| $810K | ﹤0.01% |
37,347
-3,975
| -10% | -$88.6K |
|
545
JD.com
JD
$43.5B
| $808K | ﹤0.01% |
21,041
-77,546
| -79% | -$4.47M |
|
546
Capital City Bank Group
CCBG
$897M
| $804K | ﹤0.01% |
28,843
-3,070
| -10% | -$80.7K |
|
547
Tiptree Inc
TIPT
$694M
| $803K | ﹤0.01% |
75,634
-17,863
| -19% | -$201K |
|
548
Harrow
HROW
$1.44B
| $799K | ﹤0.01% |
109,800
+12,686
| +13% | +$85.6K |
|
549
Nabors Industries
NBR
$1.17B
| $789K | ﹤0.01% |
+5,889
| New | +$922K |
|
550
Investar Holding Corp
ISTR
$411M
| $788K | ﹤0.01% |
35,962
-3,827
| -10% | -$78.4K |
|
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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.