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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 | |
|---|---|---|---|---|---|---|
576
NWPX Infrastructure Inc
NWPX
$1.19B
| $653K | ﹤0.01% |
21,800
-2,320
| -10% | -$68.9K |
|
|
SNCY
577
DELISTED
Sun Country Airlines
SNCY
| $653K | ﹤0.01% |
35,600
+11,408
| +47% | +$267K |
|
578
Zebra Technologies
ZBRA
$13.5B
| $651K | ﹤0.01% |
2,216
| – | – |
|
579
InMode
INMD
$871M
| $650K | ﹤0.01% |
+29,024
| New | +$763K |
|
|
EXE
580
Expand Energy Corp
EXE
$22.1B
| $649K | ﹤0.01% |
8,007
-8,395
| -51% | -$758K |
|
|
MNTV
581
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $644K | ﹤0.01% |
+73,127
| New | +$979K |
|
582
Ternium
TX
$9.43B
| $637K | ﹤0.01% |
17,643
| – | – |
|
|
INN
583
Summit Hotel Properties
INN
$766M
| $606K | ﹤0.01% |
83,377
-1,067
| -1% | -$9.38K |
|
584
Universal Logistics Holdings
ULH
$388M
| $597K | ﹤0.01% |
21,848
-32,782
| -60% | -$780K |
|
585
Simon Property Group
SPG
$76.4B
| $592K | ﹤0.01% |
6,222
+135
| +2% | +$15.5K |
|
586
POSCO
PKX
$14.7B
| $585K | ﹤0.01% |
13,148
-89
| -0.7% | -$4.9K |
|
|
COWN
587
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $584K | ﹤0.01% |
24,646
-1,131
| -4% | -$27.5K |
|
588
Avista
AVA
$3.43B
| $574K | ﹤0.01% |
13,200
-1,074
| -8% | -$46.2K |
|
589
Medifast
MED
$107M
| $569K | ﹤0.01% |
+3,152
| New | +$564K |
|
590
Commercial Metals
CMC
$7.53B
| $563K | ﹤0.01% |
17,020
+1,534
| +10% | +$60.4K |
|
591
Kohl's
KSS
$2.16B
| $562K | ﹤0.01% |
15,744
-1,850,503
| -99% | -$90.7M |
|
|
LADR
592
Ladder Capital
LADR
$1.24B
| $557K | ﹤0.01% |
52,833
-4,297
| -8% | -$48.8K |
|
|
LSEA
593
DELISTED
Landsea Homes
LSEA
| $550K | ﹤0.01% |
82,508
-48,087
| -37% | -$375K |
|
594
Rio Tinto
RIO
$152B
| $546K | ﹤0.01% |
8,954
-80
| -0.9% | -$5.73K |
|
595
Dole
DOLE
$1.38B
| $543K | ﹤0.01% |
64,202
+44,886
| +232% | +$493K |
|
596
Crawford & Co Class A
CRD.A
$542M
| $540K | ﹤0.01% |
+69,199
| New | +$538K |
|
597
Gibraltar Industries
ROCK
$1.28B
| $538K | ﹤0.01% |
13,896
+5,525
| +66% | +$225K |
|
|
VNTR
598
DELISTED
Venator Materials PLC
VNTR
| $536K | ﹤0.01% |
257,904
-311,202
| -55% | -$636K |
|
599
Dolby
DLB
$4.97B
| $534K | ﹤0.01% |
7,466
| – | – |
|
600
Adecoagro
AGRO
$1.4B
| $531K | ﹤0.01% |
62,774
-102,288
| -62% | -$1.1M |
|
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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.