We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
American Express Global Business Travel
GBTG
$4.92B
| $518K | ﹤0.01% |
+82,083
| New | +$720K |
|
602
Axcelis
ACLS
$3.44B
| $516K | ﹤0.01% |
9,415
+2,428
| +35% | +$141K |
|
603
Fabrinet
FN
$14.9B
| $503K | ﹤0.01% |
6,202
| – | – |
|
604
Black Hills Corp
BKH
$5.55B
| $499K | ﹤0.01% |
6,862
+843
| +14% | +$63.3K |
|
605
ATI
ATI
$24.3B
| $492K | ﹤0.01% |
+21,661
| New | +$571K |
|
606
Ooma
OOMA
$601M
| $488K | ﹤0.01% |
41,203
+786
| +2% | +$10.4K |
|
607
Organogenesis Holdings
ORGO
$324M
| $486K | ﹤0.01% |
+99,501
| New | +$612K |
|
608
Arthur J. Gallagher & Co
AJG
$69.1B
| $485K | ﹤0.01% |
2,972
-494
| -14% | -$82K |
|
|
DBD
609
DELISTED
Diebold Nixdorf Incorporated
DBD
| $478K | ﹤0.01% |
210,632
-4,995
| -2% | -$18.6K |
|
610
Marten Transport
MRTN
$1.22B
| $475K | ﹤0.01% |
28,246
+4,200
| +17% | +$72.3K |
|
611
Natural Gas Services Group
NGS
$457M
| $471K | ﹤0.01% |
42,832
-12,068
| -22% | -$154K |
|
|
CMBT
612
CMB.TECH NV
CMBT
$4.52B
| $468K | ﹤0.01% |
39,196
-77,042
| -66% | -$927K |
|
|
LTHM
613
DELISTED
Livent Corporation
LTHM
| $467K | ﹤0.01% |
20,582
-8,951
| -30% | -$230K |
|
|
MPT
614
Medical Properties Trust
MPT
$2.84B
| $464K | ﹤0.01% |
30,403
+126
| +0.4% | +$2.27K |
|
615
Inspired Entertainment
INSE
$183M
| $463K | ﹤0.01% |
53,780
-46,086
| -46% | -$470K |
|
616
Radcom
RDCM
$213M
| $460K | ﹤0.01% |
40,003
-4,257
| -10% | -$47.8K |
|
|
PRFT
617
DELISTED
Perficient Inc
PRFT
| $458K | ﹤0.01% |
4,991
| – | – |
|
618
Hooker Furnishings Corp
HOFT
$147M
| $454K | ﹤0.01% |
29,191
| – | – |
|
619
Civista Bancshares
CIVB
$608M
| $451K | ﹤0.01% |
21,203
-2,257
| -10% | -$48.9K |
|
620
UNIFI
UFI
$114M
| $451K | ﹤0.01% |
32,081
+16,304
| +103% | +$246K |
|
621
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $436K | ﹤0.01% |
31,500
+11,967
| +61% | +$1.75M |
|
622
Constellium
CSTM
$3.76B
| $431K | ﹤0.01% |
32,654
+3,366
| +11% | +$53.8K |
|
|
NNDM
623
Nano Dimension
NNDM
$314M
| $429K | ﹤0.01% |
136,476
| – | – |
|
624
Monro
MNRO
$414M
| $428K | ﹤0.01% |
9,987
+4,086
| +69% | +$183K |
|
625
Portland General Electric
POR
$5.82B
| $424K | ﹤0.01% |
+8,771
| New | +$436K |
|
Similar funds
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.