Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
America Movil
AMX
$60.3B
| $74M | 0.08% | 4,127,267 +4,063,982 | +6,422% | +$72.9M |
|
227
HCA Healthcare
HCA
$94.5B
| $71.4M | 0.08% | 186,333 +22,312 | +14% | +$8.55M |
|
228
Qualcomm
QCOM
$173B
| $69.9M | 0.08% | 439,176 +134,087 | +44% | +$21.3M |
|
229
Assured Guaranty
AGO
$3.91B
| $69.4M | 0.08% | 798,674 -1,895 | -0.2% | -$165K |
|
230
Corteva
CTVA
$50.4B
| $68.4M | 0.08% | 917,613 -11,577 | -1% | -$863K |
|
231
Shell
SHEL
$215B
| $65.7M | 0.07% | 933,527 +38,168 | +4% | +$2.69M |
|
232
Procter & Gamble
PG
$368B
| $65.5M | 0.07% | 411,141 +69,652 | +20% | +$11.1M |
|
|
RAL
233
Ralliant Corporation
RAL
$4.71B
| $63.7M | 0.07% | +1,319,193 | New | +$63.7M |
|
234
Zimmer Biomet
ZBH
$21B
| $62.2M | 0.07% | 681,921 -7,956 | -1% | -$726K |
|
235
Sandstorm Gold
SAND
$3.27B
| $61.5M | 0.07% | 4,802,507 -6,571,650 | -58% | -$84.2M |
|
236
Merck
MRK
$210B
| $60.5M | 0.07% | 763,993 -9,142 | -1% | -$724K |
|
237
Middleby
MIDD
$6.94B
| $59.7M | 0.07% | 414,818 -4,937 | -1% | -$711K |
|
238
Global Payments
GPN
$21.5B
| $59.1M | 0.07% | 738,717 -8,856 | -1% | -$709K |
|
239
Take-Two Interactive
TTWO
$43B
| $59.1M | 0.07% | 243,487 -38,372 | -14% | -$9.31M |
|
240
NCR Voyix
VYX
$1.82B
| $59M | 0.07% | 4,997,388 +3,533,101 | +241% | +$41.7M |
|
241
Laureate Education
LAUR
$4.05B
| $58.7M | 0.07% | 2,503,885 +458,202 | +22% | +$10.7M |
|
242
EnerSys
ENS
$3.85B
| $56.1M | 0.06% | 649,407 -2,474 | -0.4% | -$214K |
|
243
Sterling Infrastructure
STRL
$8.47B
| $55.7M | 0.06% | 231,829 -29,118 | -11% | -$6.99M |
|
244
Essent Group
ESNT
$6.18B
| $55.5M | 0.06% | 922,070 +9,509 | +1% | +$572K |
|
245
Silicon Motion
SIMO
$2.71B
| $55.3M | 0.06% | 735,597 +183,458 | +33% | +$13.8M |
|
246
Granite Construction
GVA
$4.72B
| $55.2M | 0.06% | 589,212 +2,003 | +0.3% | +$188K |
|
247
Exxon Mobil
XOM
$487B
| $52.2M | 0.06% | 484,197 -23,723 | -5% | -$2.56M |
|
248
AXIS Capital
AXS
$7.71B
| $51.6M | 0.06% | 504,644 -190,318 | -27% | -$19.5M |
|
249
Group 1 Automotive
GPI
$6.01B
| $49.5M | 0.06% | 114,096 +38,705 | +51% | +$16.8M |
|
250
Brink's
BCO
$4.67B
| $48.9M | 0.05% | 548,366 +244,242 | +80% | +$21.8M |
|