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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 | |
|---|---|---|---|---|---|---|
626
Stoneridge
SRI
$200M
| $423K | ﹤0.01% |
24,667
+2,979
| +14% | +$56.6K |
|
627
iShares S&P 500 Value ETF
IVE
$49.1B
| $422K | ﹤0.01% |
+3,070
| New | +$453K |
|
628
KT
KT
$8.74B
| $419K | ﹤0.01% |
417,580
+167,167
| +67% | +$2.4M |
|
629
JFrog
FROG
$8.88B
| $412K | ﹤0.01% |
+19,555
| New | +$410K |
|
630
Century Communities
CCS
$1.98B
| $395K | ﹤0.01% |
8,784
-7,182
| -45% | -$363K |
|
|
THR
631
DELISTED
Thermon Group Holdings
THR
| $388K | ﹤0.01% |
27,586
+6,088
| +28% | +$93.9K |
|
632
The Mosaic Company
MOS
$7.19B
| $380K | ﹤0.01% |
8,052
-220,816
| -96% | -$13.5M |
|
|
USAP
633
DELISTED
Universal Stainless & Alloy
USAP
| $379K | ﹤0.01% |
51,198
-6,366
| -11% | -$51.3K |
|
634
Oil States International
OIS
$466M
| $375K | ﹤0.01% |
69,158
-127,999
| -65% | -$893K |
|
635
Perimeter Solutions
PRM
$5.66B
| $370K | ﹤0.01% |
34,162
+11,668
| +52% | +$124K |
|
|
SEI
636
Solaris Energy Infrastructure
SEI
$2.66B
| $362K | ﹤0.01% |
33,268
-3,540
| -10% | -$42.6K |
|
637
Motorcar Parts of America
MPAA
$266M
| $361K | ﹤0.01% |
27,486
-8,377
| -23% | -$125K |
|
638
One Stop Systems
OSS
$269M
| $361K | ﹤0.01% |
91,539
-411
| -0.4% | -$1.75K |
|
|
BECN
639
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $352K | ﹤0.01% |
6,846
+2,250
| +49% | +$132K |
|
|
PBPB
640
DELISTED
Potbelly
PBPB
| $343K | ﹤0.01% |
60,677
+4,704
| +8% | +$27.5K |
|
641
O-I Glass
OI
$1.18B
| $337K | ﹤0.01% |
+24,078
| New | +$346K |
|
642
Allot
ALLT
$362M
| $332K | ﹤0.01% |
67,848
+11,577
| +21% | +$67.4K |
|
643
Asure Software
ASUR
$242M
| $332K | ﹤0.01% |
58,288
+323
| +0.6% | +$1.92K |
|
644
Hillman Solutions
HLMN
$1.57B
| $330K | ﹤0.01% |
38,217
+7,108
| +23% | +$78.2K |
|
645
Barnes & Noble Education
BNED
$435M
| $329K | ﹤0.01% |
1,122
-958
| -46% | -$278K |
|
646
Carpenter Technology
CRS
$26.4B
| $317K | ﹤0.01% |
11,373
-845
| -7% | -$30.1K |
|
|
OPTU
647
Optimum Communications Inc
OPTU
$298M
| $314K | ﹤0.01% |
33,938
+10,415
| +44% | +$109K |
|
|
ESTE
648
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $307K | ﹤0.01% |
22,487
-315
| -1% | -$4.96K |
|
|
TAST
649
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $305K | ﹤0.01% |
151,180
-183,174
| -55% | -$342K |
|
650
Bowman Consulting
BWMN
$454M
| $300K | ﹤0.01% |
24,329
-31
| -0.1% | -$477 |
|
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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.