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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 | |
|---|---|---|---|---|---|---|
701
Kaltura
KLTR
$209M
| $41K | ﹤0.01% |
365,577
+197,802
| +118% | +$338K |
|
702
Infosys
INFY
$51B
| $17K | ﹤0.01% |
81,566
+62,561
| +329% | +$1.24M |
|
|
HHR
703
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $14K | ﹤0.01% |
24,536
| – | – |
|
704
Camtek
CAMT
$5.92B
| $13K | ﹤0.01% |
+19,191
| New | +$549K |
|
705
PagSeguro Digital
PAGS
$2.67B
| $13K | ﹤0.01% |
+19,199
| New | +$275K |
|
706
Silicon Motion
SIMO
$7.11B
| $6K | ﹤0.01% |
+10,008
| New | +$843K |
|
707
Amkor Technology
AMKR
$10.6B
| – | – |
-43,071
| Closed | -$123K |
|
708
America Movil
AMX
$74.6B
| – | – |
-26,232
| Closed | -$117K |
|
709
Amazon
AMZN
$2.44T
| – | – |
-2,360
| Closed | -$385K |
|
710
Apollo Global Management
APO
$69B
| – | – |
-3,643
| Closed | -$226K |
|
|
BNY
711
Bank of New York Mellon
BNY
$103B
| – | – |
-37,910
| Closed | -$1.88M |
|
712
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-1,583,154
| Closed | -$32M |
|
713
Comcast
CMCSA
$87.3B
| – | – |
-9,374
| Closed | -$439K |
|
|
714
Canadian National Railway
CNI
$78.5B
| – | – |
-2,058,293
| Closed | -$276M |
|
715
Compass
COMP
$8.67B
| – | – |
-189,012
| Closed | -$1.49M |
|
716
Cemex
CX
$16.9B
| – | – |
-4,710,196
| Closed | -$24.9M |
|
717
HF Sinclair
DINO
$16.2B
| – | – |
-4,622,121
| Closed | -$184M |
|
718
DaVita
DVA
$15.5B
| – | – |
-2,920
| Closed | -$330K |
|
719
Enterprise Products Partners
EPD
$83.7B
| – | – |
-33,122
| Closed | -$855K |
|
720
EverQuote
EVER
$949M
| – | – |
-12,501
| Closed | -$202K |
|
721
Floor & Decor
FND
$6.03B
| – | – |
-17,358
| Closed | -$31K |
|
722
Frontdoor
FTDR
$5.27B
| – | – |
-879,280
| Closed | -$26.4M |
|
723
Honda
HMC
$39.8B
| – | – |
-8,531
| Closed | -$241K |
|
724
Heritage Insurance Holdings
HRTG
$903M
| – | – |
-376,164
| Closed | -$2.69M |
|
725
Ionis Pharmaceuticals
IONS
$8.93B
| – | – |
-8,037
| Closed | -$298K |
|
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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.