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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 | |
|---|---|---|---|---|---|---|
551
Stellantis
STLA
$17.4B
| $785K | ﹤0.01% |
63,499
-1,346
| -2% | -$19K |
|
552
AutoNation
AN
$7.7B
| $784K | ﹤0.01% |
7,019
-5,523
| -44% | -$626K |
|
553
Teekay Tankers
TNK
$2.71B
| $784K | ﹤0.01% |
44,449
-31,777
| -42% | -$567K |
|
|
HONE
554
DELISTED
HarborOne Bancorp
HONE
| $780K | ﹤0.01% |
56,540
-6,018
| -10% | -$83.1K |
|
555
NETSCOUT
NTCT
$2.83B
| $775K | ﹤0.01% |
+22,905
| New | +$768K |
|
556
Celestica
CLS
$37.8B
| $754K | ﹤0.01% |
77,525
-170,120
| -69% | -$1.82M |
|
557
FirstCash
FCFS
$8.77B
| $750K | ﹤0.01% |
10,800
-64
| -0.6% | -$4.61K |
|
558
Matthews International
MATW
$887M
| $746K | ﹤0.01% |
26,029
+5,386
| +26% | +$165K |
|
|
DCH
559
Dauch Corp
DCH
$1.31B
| $745K | ﹤0.01% |
98,975
+32,422
| +49% | +$244K |
|
560
AerCap
AER
$23.4B
| $744K | ﹤0.01% |
18,170
-19,848
| -52% | -$919K |
|
561
Global Industrial
GIC
$1.38B
| $737K | ﹤0.01% |
21,823
| – | – |
|
562
Forward Air
FWRD
$461M
| $730K | ﹤0.01% |
7,933
| – | – |
|
563
Cinemark Holdings
CNK
$4.07B
| $723K | ﹤0.01% |
48,155
| – | – |
|
564
NetEase
NTES
$83B
| $719K | ﹤0.01% |
+59,709
| New | +$5.68M |
|
565
Prudential Financial
PRU
$42.6B
| $719K | ﹤0.01% |
7,511
| – | – |
|
566
Triumph Financial Inc
TFIN
$1.81B
| $714K | ﹤0.01% |
11,412
-5,713
| -33% | -$405K |
|
567
Acuity Brands
AYI
$9.99B
| $711K | ﹤0.01% |
4,615
| – | – |
|
568
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $703K | ﹤0.01% |
6,541
+4,767
| +269% | +$533K |
|
569
Covenant Logistics
CVLG
$1.04B
| $699K | ﹤0.01% |
55,754
-24,794
| -31% | -$266K |
|
570
Euroseas
ESEA
$536M
| $697K | ﹤0.01% |
+35,827
| New | +$771K |
|
|
CTO
571
CTO Realty Growth
CTO
$756M
| $688K | ﹤0.01% |
33,768
-3,591
| -10% | -$75.4K |
|
572
Kelly Services Class A
KELYA
$548M
| $683K | ﹤0.01% |
34,427
| – | – |
|
573
HP
HPQ
$26B
| $680K | ﹤0.01% |
20,751
| – | – |
|
574
Box
BOX
$4.49B
| $675K | ﹤0.01% |
26,858
| – | – |
|
575
Orion Group Holdings
ORN
$368M
| $663K | ﹤0.01% |
290,761
+87,102
| +43% | +$224K |
|
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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.