We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$95.1B
| $149M | 0.21% |
3,219,744
-12,274
| -0.4% | -$534K |
|
152
Marriott International
MAR
$100B
| $149M | 0.21% |
1,093,624
+184,913
| +20% | +$30.6M |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $148M | 0.21% |
2,692,761
-2,537,538
| -49% | -$139M |
|
154
Copart
CPRT
$28.5B
| $148M | 0.21% |
5,438,816
+1,066,660
| +24% | +$30.4M |
|
155
TJX Companies
TJX
$179B
| $148M | 0.21% |
2,630,282
-1,101,836
| -30% | -$66.7M |
|
156
Graphic Packaging
GPK
$3.35B
| $141M | 0.2% |
6,790,137
+146,425
| +2% | +$3.09M |
|
157
NetApp
NTAP
$34B
| $140M | 0.2% |
2,151,385
-1,875,658
| -47% | -$135M |
|
158
Sony
SONY
$137B
| $139M | 0.19% |
8,487,965
+44,210
| +0.5% | +$783K |
|
|
AIMC
159
DELISTED
Altra Industrial Motion Corp
AIMC
| $135M | 0.19% |
3,820,829
+356,892
| +10% | +$13.3M |
|
160
Crown Holdings
CCK
$13B
| $134M | 0.19% |
1,458,373
-614,792
| -30% | -$65.7M |
|
161
Booking.com
BKNG
$156B
| $133M | 0.19% |
1,902,800
+562,950
| +42% | +$48M |
|
162
Live Nation Entertainment
LYV
$42.9B
| $132M | 0.18% |
1,595,474
+43,259
| +3% | +$4.16M |
|
163
Expedia Group
EXPE
$36.5B
| $131M | 0.18% |
1,379,662
+428,171
| +45% | +$60.6M |
|
164
Lear
LEA
$7.39B
| $130M | 0.18% |
1,029,411
-351
| -0% | -$46.3K |
|
165
Alaska Air
ALK
$5.11B
| $125M | 0.18% |
3,132,399
+50,896
| +2% | +$2.48M |
|
166
Robert Half
RHI
$4.11B
| $124M | 0.17% |
1,652,261
-633,389
| -28% | -$60.1M |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$1.9B
| $121M | 0.17% |
6,681,991
+19,853
| +0.3% | +$423K |
|
168
IQVIA
IQV
$40.7B
| $119M | 0.17% |
548,370
+11,027
| +2% | +$2.39M |
|
169
Gentex
GNTX
$5.1B
| $117M | 0.16% |
4,187,357
+68,260
| +2% | +$1.99M |
|
170
Visa
V
$677B
| $117M | 0.16% |
594,418
+580,814
| +4,269% | +$120M |
|
171
Evertec
EVTC
$1.97B
| $117M | 0.16% |
3,162,622
+67,978
| +2% | +$2.6M |
|
172
Valvoline
VVV
$5.06B
| $116M | 0.16% |
3,992,807
-1,336,749
| -25% | -$41.1M |
|
173
Stride
LRN
$4.16B
| $116M | 0.16% |
2,814,070
+343,195
| +14% | +$12.7M |
|
174
Healthpeak Properties
DOC
$15.5B
| $114M | 0.16% |
4,408,170
+71,925
| +2% | +$2.18M |
|
175
Citigroup
C
$213B
| $114M | 0.16% |
2,470,702
-134,248
| -5% | -$6.72M |
|
Similar funds
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.