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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 | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$6.01B
| $113M | 0.16% |
893,561
-211,930
| -19% | -$30.6M |
|
177
RenaissanceRe
RNR
$13.8B
| $113M | 0.16% |
720,509
-18,642
| -3% | -$2.82M |
|
178
Loews
L
$24.5B
| $112M | 0.16% |
1,895,381
-69,902
| -4% | -$4.4M |
|
179
Lamar Advertising Co
LAMR
$16.7B
| $112M | 0.16% |
1,269,861
+20,070
| +2% | +$2.04M |
|
180
Kilroy Realty
KRC
$4.59B
| $111M | 0.16% |
2,128,909
+34,576
| +2% | +$2.19M |
|
181
Las Vegas Sands
LVS
$32.2B
| $106M | 0.15% |
3,164,346
+52,477
| +2% | +$1.82M |
|
182
Darden Restaurants
DRI
$24.3B
| $105M | 0.15% |
929,343
+15,185
| +2% | +$1.9M |
|
183
Edison International
EIX
$30.3B
| $101M | 0.14% |
1,597,285
+25,815
| +2% | +$1.75M |
|
184
NVR
NVR
$17.1B
| $99M | 0.14% |
24,717
-932
| -4% | -$3.97M |
|
|
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
| $97.3M | 0.14% |
1,430,102
+26,465
| +2% | +$2.14M |
|
186
Fortive
FTV
$18.2B
| $95.3M | 0.13% |
2,305,919
+2,247,210
| +3,828% | +$99.4M |
|
187
Restaurant Brands International
QSR
$26.2B
| $94.5M | 0.13% |
1,877,788
+33,447
| +2% | +$1.79M |
|
188
nVent Electric
NVT
$21.6B
| $94.3M | 0.13% |
3,007,866
+2,934,876
| +4,021% | +$100M |
|
189
Ulta Beauty
ULTA
$21.8B
| $93.3M | 0.13% |
241,899
+32
| +0% | +$12.7K |
|
190
Labcorp
LH
$25.2B
| $92.2M | 0.13% |
457,617
+7,456
| +2% | +$1.59M |
|
191
Oshkosh
OSK
$8.91B
| $92M | 0.13% |
1,120,361
-1,237,079
| -52% | -$114M |
|
192
Domino's
DPZ
$11.9B
| $88.5M | 0.12% |
227,112
+226,576
| +42,272% | +$83.8M |
|
193
Avery Dennison
AVY
$12.8B
| $88.1M | 0.12% |
544,204
+8,745
| +2% | +$1.49M |
|
194
Universal Health Services
UHS
$10.2B
| $88.1M | 0.12% |
874,261
-1,000,536
| -53% | -$125M |
|
195
ITT
ITT
$17.1B
| $86M | 0.12% |
1,279,211
+20,894
| +2% | +$1.49M |
|
196
Belden
BDC
$3.97B
| $82M | 0.11% |
1,503,981
+39,216
| +3% | +$2.1M |
|
197
ABM Industries
ABM
$2.89B
| $81.6M | 0.11% |
1,864,235
+251,987
| +16% | +$11.7M |
|
|
MAXR
198
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $80.7M | 0.11% |
3,094,292
-40,432
| -1% | -$1.26M |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $79.5M | 0.11% |
3,535,721
-163,037
| -4% | -$4.36M |
|
200
Jabil
JBL
$30.1B
| $78.4M | 0.11% |
1,529,317
-53,487
| -3% | -$3.1M |
|
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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.