Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-14.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
-$16.5B
(-19%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
779
New
83
Increased
294
Reduced
313
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$775M |
| 2 |
Marathon Petroleum
MPC
|
$323M |
| 3 |
Target
TGT
|
$310M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$264M |
| 5 |
Las Vegas Sands
LVS
|
$231M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.05B |
| 2 |
Merck
MRK
|
$725M |
| 3 |
Steel Dynamics
STLD
|
$499M |
| 4 |
Oracle
ORCL
|
$498M |
| 5 |
Bank of America
BAC
|
$492M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.4% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart
WMT
$801B
| $56M | 0.08% |
1,803,240
-657,165
| -27% | -$20.4M |
|
227
Skyworks Solutions
SWKS
$11.2B
| $55.8M | 0.08% |
832,881
+199,834
| +32% | +$13.4M |
|
228
Nelnet
NNI
$4.66B
| $54.9M | 0.08% |
1,048,779
-119,779
| -10% | -$6.27M |
|
229
Cencora
COR
$56.7B
| $54.1M | 0.08% |
+726,826
| New | +$54.1M |
|
230
Biogen
BIIB
$20.6B
| $53M | 0.08% |
176,007
+3,920
| +2% | +$1.18M |
|
231
Essent Group
ESNT
$6.29B
| $52.8M | 0.08% |
1,543,854
+74,129
| +5% | +$2.53M |
|
232
Valvoline
VVV
$4.96B
| $50.9M | 0.07% |
2,628,915
+152,295
| +6% | +$2.95M |
|
233
Steven Madden
SHOO
$2.2B
| $46.7M | 0.07% |
1,542,402
-213,851
| -12% | -$6.47M |
|
234
FTI Consulting
FCN
$5.46B
| $46.4M | 0.07% |
696,467
+41,156
| +6% | +$2.74M |
|
235
AMC Networks
AMCX
$328M
| $46.3M | 0.07% |
842,756
+51,602
| +7% | +$2.83M |
|
236
Skechers
SKX
$9.5B
| $44.8M | 0.06% |
1,955,660
+514,734
| +36% | +$11.8M |
|
237
AbbVie
ABBV
$375B
| $44.5M | 0.06% |
482,707
+479,461
| +14,771% | +$44.2M |
|
238
Charles Schwab
SCHW
$167B
| $43.9M | 0.06% |
1,057,300
-359,457
| -25% | -$14.9M |
|
239
Starwood Property Trust
STWD
$7.56B
| $43.8M | 0.06% |
2,223,592
+148,174
| +7% | +$2.92M |
|
240
LCI Industries
LCII
$2.57B
| $43.4M | 0.06% |
649,830
+123,129
| +23% | +$8.23M |
|
241
Blackstone Mortgage Trust
BXMT
$3.45B
| $42.8M | 0.06% |
1,342,231
+85,625
| +7% | +$2.73M |
|
242
Insight Enterprises
NSIT
$4.02B
| $42.2M | 0.06% |
1,036,280
+34,254
| +3% | +$1.4M |
|
|
MFA
243
MFA Financial
MFA
$1.07B
| $41.6M | 0.06% |
1,557,190
+191,718
| +14% | +$5.12M |
|
244
TTEC Holdings
TTEC
$183M
| $41.3M | 0.06% |
1,444,015
+85,541
| +6% | +$2.44M |
|
245
CDW
CDW
$22.2B
| $41.1M | 0.06% |
507,516
-15,769
| -3% | -$1.28M |
|
246
SunCoke Energy
SXC
$667M
| $40.7M | 0.06% |
4,759,842
+278,467
| +6% | +$2.38M |
|
247
Bankunited
BKU
$2.93B
| $39.9M | 0.06% |
1,333,394
+84,830
| +7% | +$2.54M |
|
248
Chemed
CHE
$6.79B
| $39.7M | 0.06% |
140,038
-14,860
| -10% | -$4.21M |
|
249
Tetra Tech
TTEK
$9.48B
| $38.1M | 0.05% |
3,680,085
-1,415,295
| -28% | -$14.7M |
|
250
Ternium
TX
$6.79B
| $37.6M | 0.05% |
1,386,505
+64,975
| +5% | +$1.76M |
|