Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$575M |
| 2 |
Fidelity National Information Services
FIS
|
$342M |
| 3 |
Global Payments
GPN
|
$258M |
| 4 |
CVS Health
CVS
|
$196M |
| 5 |
Devon Energy
DVN
|
$159M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Lowe's Companies
LOW
|
$301M |
| 3 |
Progressive
PGR
|
$237M |
| 4 |
Oracle
ORCL
|
$210M |
| 5 |
Las Vegas Sands
LVS
|
$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Landstar System
LSTR
$4.55B
| $63.1M | 0.08% |
352,804
-16,157
| -4% | -$2.89M |
|
227
LCI Industries
LCII
$2.55B
| $61.5M | 0.07% |
394,216
-2,578
| -0.6% | -$402K |
|
228
NCR Voyix
VYX
$1.81B
| $61M | 0.07% |
2,459,223
-29,220
| -1% | -$724K |
|
229
Amdocs
DOX
$9.41B
| $60.9M | 0.07% |
813,274
-49,643
| -6% | -$3.72M |
|
230
PACCAR
PCAR
$51.2B
| $60.6M | 0.07% |
1,030,400
-61,069
| -6% | -$3.59M |
|
|
OCDX
231
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $59.7M | 0.07% |
2,809,591
-30,176
| -1% | -$641K |
|
232
TD Synnex
SNX
$12.3B
| $58.1M | 0.07% |
508,325
-136,774
| -21% | -$15.6M |
|
233
AXIS Capital
AXS
$7.59B
| $57.1M | 0.07% |
1,045,429
-327,026
| -24% | -$17.9M |
|
234
Energizer
ENR
$1.94B
| $56.1M | 0.07% |
1,398,059
-12,437
| -0.9% | -$499K |
|
235
Steven Madden
SHOO
$2.16B
| $54.3M | 0.07% |
1,170,553
-8,432
| -0.7% | -$391K |
|
236
First Hawaiian
FHB
$3.17B
| $53.4M | 0.06% |
1,928,216
-12,618
| -0.7% | -$349K |
|
237
Markel Group
MKL
$24.2B
| $53.1M | 0.06% |
43,068
-2,541
| -6% | -$3.14M |
|
238
World Kinect Corp
WKC
$1.44B
| $52.7M | 0.06% |
1,966,530
-227,693
| -10% | -$6.1M |
|
239
Openlane
KAR
$3.08B
| $52.5M | 0.06% |
3,341,940
-1,231,797
| -27% | -$19.3M |
|
240
InterDigital
IDCC
$7.54B
| $50.3M | 0.06% |
704,215
-30,574
| -4% | -$2.18M |
|
241
Bankunited
BKU
$2.87B
| $49.5M | 0.06% |
1,158,494
-9,402
| -0.8% | -$402K |
|
242
Navient
NAVI
$1.34B
| $48.5M | 0.06% |
2,275,241
-1,562,204
| -41% | -$33.3M |
|
243
Ultra Clean Holdings
UCTT
$1.11B
| $46.6M | 0.06% |
812,187
-9,657
| -1% | -$554K |
|
244
Synovus
SNV
$7.07B
| $46.2M | 0.06% |
951,068
-6,255
| -0.7% | -$304K |
|
245
Analog Devices
ADI
$122B
| $46.1M | 0.06% |
262,532
-15,456
| -6% | -$2.72M |
|
246
Huron Consulting
HURN
$2.44B
| $45.5M | 0.05% |
912,478
-137,002
| -13% | -$6.84M |
|
247
Hanover Insurance
THG
$6.33B
| $44.5M | 0.05% |
338,019
-2,061
| -0.6% | -$271K |
|
248
Spectrum Brands
SPB
$1.35B
| $44.1M | 0.05% |
433,083
-39,386
| -8% | -$4.01M |
|
249
Brink's
BCO
$4.78B
| $43.8M | 0.05% |
667,301
+298,393
| +81% | +$19.6M |
|
|
ERF
250
DELISTED
Enerplus Corporation
ERF
| $43.3M | 0.05% |
3,981,641
-345,207
| -8% | -$3.76M |
|