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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 | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$49.3B
| $238M | 0.33% |
2,892,792
-483,513
| -14% | -$43.1M |
|
102
DTE Energy
DTE
$29.9B
| $238M | 0.33% |
1,879,243
+263,606
| +16% | +$34.4M |
|
|
Y
103
DELISTED
Alleghany Corp
Y
| $237M | 0.33% |
284,518
-113,463
| -29% | -$94.9M |
|
104
Pfizer
PFE
$143B
| $236M | 0.33% |
4,503,029
-179,956
| -4% | -$9.17M |
|
105
CRH
CRH
$66.6B
| $233M | 0.33% |
6,671,060
+1,401,008
| +27% | +$54.5M |
|
106
Union Pacific
UNP
$174B
| $229M | 0.32% |
1,070,534
+13,499
| +1% | +$3.07M |
|
107
Essex Property Trust
ESS
$19.1B
| $229M | 0.32% |
874,351
+15,889
| +2% | +$4.81M |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $227M | 0.32% |
2,911,282
+7,303
| +0.3% | +$568K |
|
109
United Rentals
URI
$65.7B
| $227M | 0.32% |
920,255
+12,265
| +1% | +$3.61M |
|
110
Nexstar Media Group
NXST
$6.01B
| $224M | 0.31% |
1,368,313
+87,173
| +7% | +$14.7M |
|
111
Expeditors International
EXPD
$22.3B
| $222M | 0.31% |
2,279,085
-46,727
| -2% | -$4.79M |
|
112
Medtronic
MDT
$112B
| $221M | 0.31% |
2,465,997
-162,308
| -6% | -$16.4M |
|
113
Regency Centers
REG
$14.9B
| $220M | 0.31% |
3,709,720
+65,250
| +2% | +$4.33M |
|
114
Masco
MAS
$14.3B
| $219M | 0.31% |
4,327,032
+514,528
| +13% | +$27.2M |
|
115
Oracle
ORCL
$339B
| $218M | 0.3% |
3,123,460
+44,786
| +1% | +$3.28M |
|
|
WCC
116
WESCO International
WCC
$15.1B
| $217M | 0.3% |
1,998,762
-19,925
| -1% | -$2.46M |
|
117
Norfolk Southern
NSC
$75.4B
| $216M | 0.3% |
950,689
+241,851
| +34% | +$59.4M |
|
118
American Electric Power
AEP
$70.4B
| $216M | 0.3% |
2,250,611
+332,907
| +17% | +$33M |
|
119
Curtiss-Wright
CW
$25.1B
| $215M | 0.3% |
1,621,605
-158,391
| -9% | -$22.5M |
|
120
Equity Residential
EQR
$25.8B
| $214M | 0.3% |
2,968,023
+48,403
| +2% | +$3.84M |
|
121
Wyndham Hotels & Resorts
WH
$5.61B
| $198M | 0.28% |
3,018,960
+20,685
| +0.7% | +$1.63M |
|
122
Caterpillar
CAT
$361B
| $196M | 0.27% |
1,093,278
+8,325
| +0.8% | +$1.75M |
|
|
EFOR
123
Everforth Inc
EFOR
$960M
| $195M | 0.27% |
2,143,180
-270,269
| -11% | -$27.7M |
|
124
Flex
FLEX
$37.7B
| $193M | 0.27% |
17,658,861
+58,710
| +0.3% | +$727K |
|
125
Aflac
AFL
$65.5B
| $189M | 0.26% |
3,408,969
-51,823
| -1% | -$3.06M |
|
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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.