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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 | |
|---|---|---|---|---|---|---|
651
Transmedics
TMDX
$2.7B
| $300K | ﹤0.01% |
9,553
-9,258
| -49% | -$247K |
|
652
Graham Corp
GHM
$1.03B
| $296K | ﹤0.01% |
42,702
| – | – |
|
653
The Joint Corp
JYNT
$119M
| $292K | ﹤0.01% |
+19,040
| New | +$425K |
|
654
American Public Education
APEI
$940M
| $286K | ﹤0.01% |
17,706
+2,816
| +19% | +$48K |
|
655
Cadre Holdings
CDRE
$1.31B
| $284K | ﹤0.01% |
14,455
+101
| +0.7% | +$2.38K |
|
656
Manitowoc
MTW
$491M
| $282K | ﹤0.01% |
26,754
+5,310
| +25% | +$66.6K |
|
|
PLL
657
DELISTED
Piedmont Lithium
PLL
| $270K | ﹤0.01% |
7,417
-355
| -5% | -$21K |
|
658
JetBlue
JBLU
$2.13B
| $269K | ﹤0.01% |
32,118
-94,485
| -75% | -$1.01M |
|
659
The RealReal
REAL
$1.41B
| $264K | ﹤0.01% |
105,904
-9,662
| -8% | -$43K |
|
660
RGC Resources
RGCO
$233M
| $263K | ﹤0.01% |
13,805
-1,470
| -10% | -$30K |
|
661
RxSight
RXST
$254M
| $263K | ﹤0.01% |
18,678
+3,493
| +23% | +$46.1K |
|
662
Lulu's Fashion Lounge
LVLU
$48.6M
| $262K | ﹤0.01% |
+1,609
| New | +$284K |
|
663
Xcel Energy
XEL
$49.2B
| $247K | ﹤0.01% |
3,485
+116
| +3% | +$8.44K |
|
664
AerSale
ASLE
$291M
| $238K | ﹤0.01% |
+16,385
| New | +$238K |
|
|
THS
665
DELISTED
Treehouse Foods
THS
| $235K | ﹤0.01% |
+5,616
| New | +$206K |
|
666
Talkspace
TALK
$874M
| $229K | ﹤0.01% |
134,716
-14,337
| -10% | -$21.5K |
|
667
CareDx
CDNA
$1.83B
| $225K | ﹤0.01% |
+10,467
| New | +$290K |
|
668
Pediatrix Medical
MD
$2.2B
| $221K | ﹤0.01% |
10,514
-11,680
| -53% | -$238K |
|
669
Metallus
MTUS
$833M
| $220K | ﹤0.01% |
11,740
-4,545
| -28% | -$96.4K |
|
|
CURO
670
DELISTED
CURO Group Holdings Corp.
CURO
| $220K | ﹤0.01% |
39,741
-112,002
| -74% | -$1.03M |
|
671
Immersion
IMMR
$243M
| $207K | ﹤0.01% |
38,759
+3,408
| +10% | +$17.7K |
|
672
Mirion Technologies
MIR
$3.56B
| $180K | ﹤0.01% |
+31,205
| New | +$230K |
|
|
AUGX
673
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $174K | ﹤0.01% |
96,443
-10,264
| -10% | -$23.8K |
|
|
NMG
674
Nouveau Monde Graphite
NMG
$431M
| $173K | ﹤0.01% |
35,616
+2,442
| +7% | +$14.1K |
|
675
Mistras Group
MG
$477M
| $168K | ﹤0.01% |
28,256
+3,038
| +12% | +$18K |
|
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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.