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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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $423M | 0.59% |
4,471,554
+42,502
| +1% | +$4.55M |
|
52
US Foods
USFD
$22.5B
| $413M | 0.58% |
13,439,484
-1,024,329
| -7% | -$34.6M |
|
53
TE Connectivity
TEL
$60B
| $411M | 0.58% |
3,634,699
+53,272
| +1% | +$6.6M |
|
54
Leidos
LDOS
$14.4B
| $407M | 0.57% |
4,033,725
-336,271
| -8% | -$34.9M |
|
55
Diamondback Energy
FANG
$56B
| $404M | 0.57% |
3,337,527
-617,547
| -16% | -$84.6M |
|
56
Textron
TXT
$14.9B
| $404M | 0.56% |
6,605,955
+61,052
| +0.9% | +$4.01M |
|
57
Cenovus Energy
CVE
$54.2B
| $401M | 0.56% |
18,979,900
+689,625
| +4% | +$13.7M |
|
58
Novartis
NVS
$302B
| $388M | 0.54% |
4,584,318
-25,857
| -0.6% | -$2.27M |
|
59
SS&C Technologies
SSNC
$18.9B
| $388M | 0.54% |
6,671,915
+158,393
| +2% | +$10.2M |
|
60
Bristol-Myers Squibb
BMY
$129B
| $385M | 0.54% |
5,005,158
+69,722
| +1% | +$5.31M |
|
|
61
Microchip Technology
MCHP
$38.8B
| $381M | 0.53% |
6,541,957
+2,414,049
| +58% | +$160M |
|
62
Gen Digital
GEN
$16.5B
| $378M | 0.53% |
17,230,533
-6,692,653
| -28% | -$165M |
|
63
Ametek
AME
$53.9B
| $373M | 0.52% |
3,396,701
+28,581
| +0.8% | +$3.47M |
|
64
Meta Platforms (Facebook)
META
$1.49T
| $371M | 0.52% |
2,301,095
+778,942
| +51% | +$150M |
|
65
East-West Bancorp
EWBC
$17.8B
| $359M | 0.5% |
5,537,054
+482,639
| +10% | +$34.6M |
|
66
Canadian Natural Resources
CNQ
$96.9B
| $354M | 0.5% |
13,476,238
-691,017
| -5% | -$21M |
|
67
Saic
SAIC
$4.95B
| $350M | 0.49% |
3,751,635
-392,149
| -9% | -$34.3M |
|
68
FMC
FMC
$1.25B
| $347M | 0.48% |
3,237,828
-273,635
| -8% | -$33.4M |
|
69
Corteva
CTVA
$60.5B
| $342M | 0.48% |
6,311,688
-1,039,527
| -14% | -$60.3M |
|
70
KLA
KLAC
$222B
| $341M | 0.48% |
10,627,440
+2,350,050
| +28% | +$79M |
|
71
American International
AIG
$42.5B
| $340M | 0.48% |
6,656,006
-1,073,110
| -14% | -$62.3M |
|
72
Axalta
AXTA
$7.45B
| $337M | 0.47% |
15,193,231
+540,369
| +4% | +$13.7M |
|
73
Harley-Davidson
HOG
$2.61B
| $328M | 0.46% |
10,295,170
+297,238
| +3% | +$10.6M |
|
74
Applied Materials
AMAT
$347B
| $327M | 0.46% |
3,571,161
+786,770
| +28% | +$86.3M |
|
75
Deere & Co
DE
$165B
| $322M | 0.45% |
1,067,998
+14,980
| +1% | +$5.52M |
|
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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.