Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
226
DELISTED
National General Holdings Corp
NGHC
| $42.6M | 0.08% |
2,579,267
+119,419
| +5% | +$1.97M |
|
227
WESCO International
WCC
$10.7B
| $41.9M | 0.08% |
1,837,854
-1,541,258
| -46% | -$35.2M |
|
228
Markel Group
MKL
$24.2B
| $40.6M | 0.08% |
+43,722
| New | +$40.6M |
|
229
Altria Group
MO
$112B
| $40.6M | 0.08% |
1,048,847
+134,024
| +15% | +$5.18M |
|
230
Landstar System
LSTR
$4.58B
| $39.3M | 0.08% |
410,873
+275,468
| +203% | +$26.3M |
|
|
231
Alphabet (Google) Class C
GOOG
$2.84T
| $38.3M | 0.08% |
658,640
-1,898,680
| -74% | -$110M |
|
232
Mativ Holdings
MATV
$680M
| $37.6M | 0.07% |
1,352,113
+193,838
| +17% | +$5.39M |
|
233
Nexstar Media Group
NXST
$6.31B
| $37.2M | 0.07% |
644,723
-589,797
| -48% | -$34M |
|
234
C.H. Robinson
CHRW
$14.9B
| $36.8M | 0.07% |
555,959
-3,352,983
| -86% | -$222M |
|
235
Frontdoor
FTDR
$4.59B
| $36.7M | 0.07% |
1,060,180
+392,678
| +59% | +$13.6M |
|
236
First Hawaiian
FHB
$3.21B
| $36.3M | 0.07% |
2,209,604
+102,163
| +5% | +$1.68M |
|
237
Skechers
SKX
$9.5B
| $35.8M | 0.07% |
1,517,741
+79,363
| +6% | +$1.87M |
|
|
SYKE
238
DELISTED
SYKES Enterprises Inc
SYKE
| $35.1M | 0.07% |
1,305,254
+73,557
| +6% | +$1.98M |
|
239
Target
TGT
$42.3B
| $34.8M | 0.07% |
374,393
-27,785
| -7% | -$2.58M |
|
240
Envista
NVST
$3.54B
| $34.7M | 0.07% |
2,326,805
+1,096,503
| +89% | +$16.3M |
|
241
Diamondback Energy
FANG
$40.2B
| $34M | 0.07% |
1,296,481
-1,687,060
| -57% | -$44.2M |
|
242
Essent Group
ESNT
$6.29B
| $33.3M | 0.07% |
1,271,658
+58,490
| +5% | +$1.53M |
|
243
Assured Guaranty
AGO
$3.91B
| $33.1M | 0.07% |
1,293,616
-150,651
| -10% | -$3.86M |
|
244
LCI Industries
LCII
$2.57B
| $32.7M | 0.06% |
491,478
+20,446
| +4% | +$1.36M |
|
245
Melco Resorts & Entertainment
MLCO
$3.8B
| $32.2M | 0.06% |
2,594,872
-3,905,581
| -60% | -$48.4M |
|
246
ASGN Inc
ASGN
$2.32B
| $32.1M | 0.06% |
914,863
+154,562
| +20% | +$5.43M |
|
|
AEGN
247
DELISTED
Aegion Corp
AEGN
| $31.9M | 0.06% |
1,790,508
-114,086
| -6% | -$2.03M |
|
248
NCR Voyix
VYX
$1.84B
| $31.8M | 0.06% |
2,912,044
+876,285
| +43% | +$9.56M |
|
249
Huron Consulting
HURN
$2.44B
| $31.4M | 0.06% |
693,567
-13,183
| -2% | -$597K |
|
250
Applied Materials
AMAT
$130B
| $30.2M | 0.06% |
+658,472
| New | +$30.2M |
|