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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 | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$6.03B
| $189M | 0.26% |
1,296,086
+683,349
| +112% | +$102M |
|
127
Resideo Technologies
REZI
$5.4B
| $182M | 0.25% |
9,321,804
+552,224
| +6% | +$12.5M |
|
|
128
Olin
OLN
$2.53B
| $182M | 0.25% |
+3,910,392
| New | +$226M |
|
129
Travelers Companies
TRV
$81.1B
| $181M | 0.25% |
1,067,722
-173,104
| -14% | -$30.1M |
|
|
130
FedEx
FDX
$73B
| $179M | 0.25% |
+787,953
| New | +$168M |
|
|
GRMN
131
Garmin
GRMN
$56.9B
| $173M | 0.24% |
1,762,714
+26,497
| +2% | +$2.79M |
|
132
Western Digital
WDC
$159B
| $173M | 0.24% |
5,104,325
+737,086
| +17% | +$29.6M |
|
133
Hexcel
HXL
$7.97B
| $173M | 0.24% |
3,301,521
+51,591
| +2% | +$2.83M |
|
134
Cousins Properties
CUZ
$5.31B
| $171M | 0.24% |
5,832,088
+116,256
| +2% | +$4.02M |
|
135
Envista
NVST
$4.62B
| $169M | 0.24% |
4,371,443
+1,959,619
| +81% | +$82.4M |
|
136
L3Harris
LHX
$55.4B
| $169M | 0.24% |
699,398
-116,096
| -14% | -$28M |
|
137
Lam Research
LRCX
$316B
| $169M | 0.24% |
3,938,840
+1,164,520
| +42% | +$55.4M |
|
138
PPG Industries
PPG
$24.9B
| $167M | 0.23% |
1,458,602
+561,588
| +63% | +$70.2M |
|
139
White Mountains Insurance
WTM
$5.33B
| $166M | 0.23% |
133,215
-2,193
| -2% | -$2.55M |
|
140
Valero Energy
VLO
$89.5B
| $166M | 0.23% |
1,562,714
-1,300,261
| -45% | -$154M |
|
141
Merck
MRK
$322B
| $166M | 0.23% |
1,816,645
-68,838
| -4% | -$6.1M |
|
|
CHNG
142
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $164M | 0.23% |
7,088,117
+15,733
| +0.2% | +$367K |
|
143
Sensata Technologies
ST
$6.69B
| $162M | 0.23% |
3,920,540
-386,354
| -9% | -$17.8M |
|
144
Ross Stores
ROST
$80.8B
| $162M | 0.23% |
2,303,472
+32,885
| +1% | +$2.93M |
|
145
TransUnion
TRU
$16B
| $157M | 0.22% |
1,958,247
+336,942
| +21% | +$29M |
|
146
American Homes 4 Rent
AMH
$12.1B
| $154M | 0.22% |
4,358,547
+71,001
| +2% | +$2.69M |
|
|
147
Capital One
COF
$128B
| $153M | 0.21% |
1,468,194
-1,963,422
| -57% | -$240M |
|
148
Concentrix
CNXC
$1.62B
| $153M | 0.21% |
1,127,331
+154,010
| +16% | +$23.2M |
|
149
Advanced Drainage Systems
WMS
$10.6B
| $152M | 0.21% |
1,690,368
-10,768
| -0.6% | -$1.11M |
|
|
CALY
150
Callaway Golf Company
CALY
$3.28B
| $152M | 0.21% |
7,385,157
+771,774
| +12% | +$16.6M |
|
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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.