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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 | |
|---|---|---|---|---|---|---|
676
Ovid Therapeutics
OVID
$427M
| $164K | ﹤0.01% |
76,156
-8,105
| -10% | -$19.6K |
|
|
EEX
677
DELISTED
Emerald Holding
EEX
| $162K | ﹤0.01% |
39,879
-4,243
| -10% | -$13.7K |
|
678
Vivos Therapeutics
VVOS
$5.75M
| $160K | ﹤0.01% |
4,966
-528
| -10% | -$21.9K |
|
679
Mammoth Energy Services
TUSK
$122M
| $159K | ﹤0.01% |
72,152
-70,110
| -49% | -$157K |
|
|
SCTL
680
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $158K | ﹤0.01% |
198,712
-58,378
| -23% | -$62.7K |
|
681
SmartRent
SMRT
$192M
| $156K | ﹤0.01% |
+34,572
| New | +$175K |
|
|
MRC
682
DELISTED
MRC Global
MRC
| $152K | ﹤0.01% |
+15,217
| New | +$169K |
|
|
DS
683
DELISTED
Drive Shack Inc.
DS
| $141K | ﹤0.01% |
102,654
-10,924
| -10% | -$15.6K |
|
684
Sumitomo Mitsui Financial
SMFG
$159B
| $137K | ﹤0.01% |
23,294
+1,676
| +8% | +$10.1K |
|
685
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $136K | ﹤0.01% |
37,675
+7,183
| +24% | +$409K |
|
686
VTEX
VTEX
$767M
| $133K | ﹤0.01% |
+43,227
| New | +$209K |
|
687
Verastem
VSTM
$528M
| $115K | ﹤0.01% |
+8,282
| New | +$132K |
|
|
IMBI
688
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $115K | ﹤0.01% |
95,100
-10,120
| -10% | -$28.9K |
|
|
GPGI
689
GPGI Inc
GPGI
$3.87B
| $112K | ﹤0.01% |
+25,952
| New | +$147K |
|
690
NN Inc
NNBR
$237M
| $112K | ﹤0.01% |
44,112
-3,312
| -7% | -$9.18K |
|
691
Vipshop
VIPS
$7.26B
| $112K | ﹤0.01% |
+130,691
| New | +$1.15M |
|
692
Lindblad Expeditions
LIND
$1.95B
| $97K | ﹤0.01% |
12,028
-1,281
| -10% | -$16.7K |
|
693
Spruce Power Holding Corp
SPRU
$36.6M
| $93K | ﹤0.01% |
10,119
| – | – |
|
694
Bilibili
BILI
$7.75B
| $83K | ﹤0.01% |
+42,927
| New | +$1.03M |
|
695
iQIYI
IQ
$1.19B
| $81K | ﹤0.01% |
+192,168
| New | +$773K |
|
696
Transocean
RIG
$5.48B
| $71K | ﹤0.01% |
+21,298
| New | +$86.3K |
|
697
Itaú Unibanco
ITUB
$89.8B
| $64K | ﹤0.01% |
461,642
+146,075
| +46% | +$649K |
|
698
NIO
NIO
$11.9B
| $58K | ﹤0.01% |
+62,104
| New | +$1.14M |
|
699
Banco Santander Chile
BSAC
$16.1B
| $49K | ﹤0.01% |
102,597
+59,710
| +139% | +$1.16M |
|
700
Telkom Indonesia
TLK
$14.2B
| $42K | ﹤0.01% |
14,487
| – | – |
|
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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.