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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 | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$14.4B
| $312M | 0.44% |
5,662,828
+104,819
| +2% | +$5.45M |
|
77
Allegion
ALLE
$13.5B
| $309M | 0.43% |
3,152,614
+432,225
| +16% | +$46.9M |
|
78
Elevance Health
ELV
$81.5B
| $306M | 0.43% |
634,735
+2,508
| +0.4% | +$1.24M |
|
79
Otis Worldwide
OTIS
$27.9B
| $303M | 0.42% |
4,262,787
+751,238
| +21% | +$55.3M |
|
80
EOG Resources
EOG
$77.7B
| $302M | 0.42% |
2,733,727
-329,831
| -11% | -$40.9M |
|
81
Dominion Energy
D
$62B
| $297M | 0.42% |
3,715,454
+49,231
| +1% | +$4.07M |
|
|
82
General Dynamics
GD
$103B
| $294M | 0.41% |
1,328,467
-813,565
| -38% | -$187M |
|
83
Aon
AON
$80.6B
| $293M | 0.41% |
1,087,969
+103,745
| +11% | +$29.8M |
|
84
Zimmer Biomet
ZBH
$18.8B
| $293M | 0.41% |
2,792,393
-427,858
| -13% | -$50.8M |
|
85
Amgen
AMGN
$209B
| $287M | 0.4% |
1,181,259
+26,858
| +2% | +$6.58M |
|
86
Check Point Software Technologies
CHKP
$14.3B
| $286M | 0.4% |
2,347,050
+473,906
| +25% | +$60.8M |
|
87
Whirlpool
WHR
$2.49B
| $283M | 0.4% |
1,826,461
+44,460
| +2% | +$7.73M |
|
88
Entergy
ETR
$50.3B
| $283M | 0.4% |
5,023,766
+81,778
| +2% | +$4.81M |
|
89
Halliburton
HAL
$26.1B
| $281M | 0.39% |
8,953,311
-329,659
| -4% | -$12.3M |
|
90
Welltower
WELL
$173B
| $277M | 0.39% |
3,361,280
+54,969
| +2% | +$4.89M |
|
91
NXP Semiconductors
NXPI
$60.8B
| $273M | 0.38% |
1,836,170
+31,803
| +2% | +$5.53M |
|
92
Micron Technology
MU
$835B
| $267M | 0.37% |
4,796,758
-1,689,887
| -26% | -$115M |
|
93
HCA Healthcare
HCA
$90.6B
| $265M | 0.37% |
1,575,184
+451,790
| +40% | +$97.1M |
|
94
Hasbro
HAS
$13.5B
| $262M | 0.37% |
3,197,185
+51,545
| +2% | +$4.47M |
|
95
Parker-Hannifin
PH
$120B
| $260M | 0.36% |
1,055,684
+19,749
| +2% | +$5.28M |
|
96
Polaris
PII
$3.83B
| $255M | 0.36% |
2,570,688
+830
| +0% | +$86K |
|
|
SGI
97
Somnigroup International
SGI
$14.4B
| $246M | 0.34% |
11,417,803
+669,417
| +6% | +$17.3M |
|
98
SLM Corp
SLM
$4.83B
| $244M | 0.34% |
15,296,464
+330,678
| +2% | +$5.72M |
|
99
Globe Life
GL
$14B
| $243M | 0.34% |
2,491,459
-1,704
| -0.1% | -$167K |
|
100
Molina Healthcare
MOH
$10.4B
| $241M | 0.34% |
859,884
-33,746
| -4% | -$10.2M |
|
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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.