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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$640B
| $1.61B | 2.25% |
9,056,426
+692,096
| +8% | +$123M |
|
2
AutoZone
AZO
$51.3B
| $1.45B | 2.02% |
673,587
-64,009
| -9% | -$132M |
|
3
ConocoPhillips
COP
$144B
| $1.16B | 1.63% |
12,922,873
-832,098
| -6% | -$85.7M |
|
4
UnitedHealth
UNH
$382B
| $1.03B | 1.44% |
2,003,671
-22,629
| -1% | -$11.4M |
|
5
Centene
CNC
$30.5B
| $1.03B | 1.44% |
12,130,396
+346,724
| +3% | +$28.8M |
|
6
Cigna
CI
$78.4B
| $974M | 1.36% |
3,693,649
+45,388
| +1% | +$11.7M |
|
7
AbbVie
ABBV
$465B
| $913M | 1.28% |
5,975,972
+549,279
| +10% | +$83.9M |
|
8
JPMorgan Chase
JPM
$916B
| $883M | 1.23% |
7,836,133
+108,487
| +1% | +$13.4M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $872M | 1.22% |
3,905,902
-10,490
| -0.3% | -$2.66M |
|
10
SLB Ltd
SLB
$72.7B
| $848M | 1.19% |
23,703,116
+387,027
| +2% | +$16.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $801M | 1.12% |
12,710,980
+5,024,580
| +65% | +$592M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $766M | 1.07% |
2,796,254
+23,331
| +0.8% | +$7.32M |
|
13
Marathon Petroleum
MPC
$90.1B
| $724M | 1.01% |
8,786,847
-1,858,496
| -17% | -$174M |
|
14
CenterPoint Energy
CNP
$28.3B
| $712M | 0.99% |
24,022,605
+464,013
| +2% | +$14.3M |
|
15
Avantor
AVTR
$9.82B
| $705M | 0.99% |
22,706,818
+2,934,878
| +15% | +$91.6M |
|
16
Keurig Dr Pepper
KDP
$42.8B
| $697M | 0.97% |
19,618,214
+2,115,384
| +12% | +$76.8M |
|
17
Coca-Cola Europacific Partners
CCEP
$49.1B
| $675M | 0.94% |
13,077,793
+146,625
| +1% | +$7.51M |
|
18
Everest Group
EG
$15.6B
| $673M | 0.94% |
2,406,214
+64,465
| +3% | +$18.2M |
|
19
DuPont de Nemours
DD
$18.6B
| $667M | 0.93% |
9,542,406
-283,768
| -3% | -$23.2M |
|
20
Qualcomm
QCOM
$164B
| $655M | 0.92% |
5,099,280
+420,943
| +9% | +$57.2M |
|
21
Fidelity National Information Services
FIS
$24.2B
| $654M | 0.91% |
7,109,714
-432,533
| -6% | -$43M |
|
22
Howmet Aerospace
HWM
$109B
| $649M | 0.91% |
20,549,469
+157,283
| +0.8% | +$5.39M |
|
23
CVS Health
CVS
$135B
| $645M | 0.9% |
6,957,150
+200,337
| +3% | +$19.6M |
|
24
Cisco
CSCO
$443B
| $645M | 0.9% |
15,085,749
-311,940
| -2% | -$14.9M |
|
25
Cencora
COR
$62B
| $641M | 0.9% |
4,527,177
-145,260
| -3% | -$22.2M |
|
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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.