Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| 1 |
LKQ Corp
LKQ
|
$280M |
| 2 |
Schlumberger
SLB
|
$246M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Johnson & Johnson
JNJ
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$141M |
Top Sells
| 1 |
Corteva
CTVA
|
$356M |
| 2 |
B
Barrick Mining Corporation
B
|
$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Belden
BDC
$5.16B
| $48M | 0.09% |
1,541,214
-58,241
| -4% | -$1.81M |
|
227
TTEC Holdings
TTEC
$183M
| $46.4M | 0.08% |
850,412
-101,938
| -11% | -$5.56M |
|
228
Navient
NAVI
$1.35B
| $45.6M | 0.08% |
5,398,576
-162,932
| -3% | -$1.38M |
|
229
FirstCash
FCFS
$6.56B
| $45.6M | 0.08% |
796,521
+81,401
| +11% | +$4.66M |
|
|
BMCH
230
DELISTED
BMC Stock Holdings, Inc
BMCH
| $45.2M | 0.08% |
1,055,229
-56,596
| -5% | -$2.42M |
|
231
Stryker
SYK
$150B
| $44.3M | 0.08% |
212,801
-15,108
| -7% | -$3.15M |
|
232
Skechers
SKX
$9.5B
| $44M | 0.08% |
1,455,228
-61,840
| -4% | -$1.87M |
|
233
Target
TGT
$41.6B
| $43.4M | 0.08% |
275,978
-74,956
| -21% | -$11.8M |
|
234
Landstar System
LSTR
$4.56B
| $42.7M | 0.08% |
339,989
-53,227
| -14% | -$6.68M |
|
|
SYKE
235
DELISTED
SYKES Enterprises Inc
SYKE
| $42.2M | 0.08% |
1,234,318
-79,060
| -6% | -$2.7M |
|
236
InterDigital
IDCC
$7.74B
| $41.1M | 0.07% |
720,038
+689,256
| +2,239% | +$39.3M |
|
237
Assured Guaranty
AGO
$3.9B
| $41M | 0.07% |
1,907,881
+20,574
| +1% | +$442K |
|
238
Openlane
KAR
$3.11B
| $40.8M | 0.07% |
2,835,870
-1,818,273
| -39% | -$26.2M |
|
239
American Express
AXP
$226B
| $40.2M | 0.07% |
400,877
+17,622
| +5% | +$1.77M |
|
240
Mativ Holdings
MATV
$680M
| $39.9M | 0.07% |
1,312,103
-127,310
| -9% | -$3.87M |
|
241
LCI Industries
LCII
$2.55B
| $39.6M | 0.07% |
372,452
-115,976
| -24% | -$12.3M |
|
242
Frontdoor
FTDR
$4.75B
| $39.6M | 0.07% |
1,016,491
-38,608
| -4% | -$1.5M |
|
243
Evercore
EVR
$12.5B
| $38.4M | 0.07% |
586,633
-19,707
| -3% | -$1.29M |
|
244
Markel Group
MKL
$24.4B
| $38.4M | 0.07% |
39,400
-1,485
| -4% | -$1.45M |
|
245
Synchrony
SYF
$28B
| $38.3M | 0.07% |
1,461,819
-52,791
| -3% | -$1.38M |
|
246
Philip Morris
PM
$253B
| $37.4M | 0.07% |
499,109
-6,225
| -1% | -$467K |
|
247
NCR Voyix
VYX
$1.81B
| $36.6M | 0.07% |
2,695,001
-106,633
| -4% | -$1.45M |
|
248
Huron Consulting
HURN
$2.41B
| $35.2M | 0.06% |
895,143
+313,244
| +54% | +$12.3M |
|
249
Honeywell
HON
$136B
| $34.9M | 0.06% |
211,872
-192,417
| -48% | -$31.7M |
|
250
Melco Resorts & Entertainment
MLCO
$3.75B
| $34.1M | 0.06% |
2,050,531
-70,196
| -3% | -$1.17M |
|