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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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$88.9B
| $78.3M | 0.11% |
428,948
-16,135
| -4% | -$2.94M |
|
202
Dollar General
DG
$28.4B
| $78.1M | 0.11% |
318,261
-9,325
| -3% | -$2.18M |
|
203
Insight Enterprises
NSIT
$3.85B
| $77.8M | 0.11% |
887,201
+27,812
| +3% | +$2.72M |
|
204
Analog Devices
ADI
$172B
| $77.2M | 0.11% |
527,730
+273,485
| +108% | +$43.1M |
|
205
Allison Transmission
ALSN
$9.51B
| $75.3M | 0.11% |
1,950,979
-20,677
| -1% | -$790K |
|
206
Arrow Electronics
ARW
$10.5B
| $73.2M | 0.1% |
652,550
-17,784
| -3% | -$2.08M |
|
207
Allstate
ALL
$70.6B
| $70.8M | 0.1% |
558,690
-16,429
| -3% | -$2.15M |
|
208
Boeing
BA
$169B
| $69.1M | 0.1% |
505,111
-20,364
| -4% | -$3M |
|
209
State Street
STT
$48.4B
| $69.1M | 0.1% |
1,120,906
-598,741
| -35% | -$42.4M |
|
210
Assured Guaranty
AGO
$3.73B
| $66.8M | 0.09% |
1,188,419
+20,027
| +2% | +$1.16M |
|
211
Shell
SHEL
$244B
| $64.7M | 0.09% |
1,237,338
-54,839
| -4% | -$3.08M |
|
|
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61.3M | 0.09% |
844,461
+74,026
| +10% | +$5.41M |
|
213
AXIS Capital
AXS
$7.73B
| $59.5M | 0.08% |
1,066,051
+38,040
| +4% | +$2.17M |
|
214
Nomad Foods
NOMD
$1.77B
| $55.7M | 0.08% |
2,810,037
-4,246,987
| -60% | -$85.9M |
|
215
Huron Consulting
HURN
$2.71B
| $55.4M | 0.08% |
851,743
-31,936
| -4% | -$1.8M |
|
|
IPG
216
DELISTED
Interpublic Group of Companies
IPG
| $55M | 0.08% |
1,998,462
+41,480
| +2% | +$1.32M |
|
217
EnerSys
ENS
$6.43B
| $54.4M | 0.08% |
914,038
-8,409
| -0.9% | -$554K |
|
|
AUY
218
DELISTED
Yamana Gold, Inc.
AUY
| $54.2M | 0.08% |
9,186,106
+65,033
| +0.7% | +$353K |
|
219
PACCAR
PCAR
$70.5B
| $52.9M | 0.07% |
962,367
-35,879
| -4% | -$2.02M |
|
220
BP
BP
$112B
| $52.7M | 0.07% |
1,857,224
-52,326
| -3% | -$1.6M |
|
221
Markel Group
MKL
$25.2B
| $52.2M | 0.07% |
40,344
-1,487
| -4% | -$2.04M |
|
222
Hanover Insurance
THG
$8.13B
| $51.1M | 0.07% |
355,185
+9,168
| +3% | +$1.35M |
|
223
US Bancorp
USB
$97.9B
| $49.8M | 0.07% |
1,081,145
-25,328
| -2% | -$1.26M |
|
224
Viper Energy
VNOM
$8.43B
| $48.9M | 0.07% |
1,817,468
-111,093
| -6% | -$3.37M |
|
225
Walker & Dunlop
WD
$1.73B
| $47.7M | 0.07% |
483,438
+13,890
| +3% | +$1.53M |
|
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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.