Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
$478M |
| 2 |
RTX Corp
RTX
|
$355M |
| 3 |
Match Group
MTCH
|
$276M |
| 4 |
DFS
Discover Financial Services
DFS
|
$268M |
| 5 |
American Express
AXP
|
$211M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$736M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$701M |
| 3 |
CVS Health
CVS
|
$452M |
| 4 |
Eaton
ETN
|
$219M |
| 5 |
Allstate
ALL
|
$211M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$208B
| $66.4M | 0.09% |
1,030,952
-35,880
| -3% | -$2.31M |
|
227
EnerSys
ENS
$3.89B
| $66.3M | 0.09% |
704,695
+359,527
| +104% | +$33.8M |
|
228
Haemonetics
HAE
$2.62B
| $65.1M | 0.09% |
731,602
-27,990
| -4% | -$2.49M |
|
229
Middleby
MIDD
$7.32B
| $62.6M | 0.09% |
489,130
+134,978
| +38% | +$17.3M |
|
230
Arrow Electronics
ARW
$6.57B
| $62.5M | 0.09% |
499,332
-24,257
| -5% | -$3.04M |
|
231
Suncor Energy
SU
$48.5B
| $62.4M | 0.09% |
1,356,813
+108,642
| +9% | +$5M |
|
232
Kosmos Energy
KOS
$784M
| $60.1M | 0.08% |
7,447,055
-110,052
| -1% | -$888K |
|
233
AXIS Capital
AXS
$7.62B
| $59.2M | 0.08% |
1,047,508
-53,871
| -5% | -$3.04M |
|
234
HDFC Bank
HDB
$361B
| $55.4M | 0.08% |
938,207
+45,703
| +5% | +$2.7M |
|
235
EOG Resources
EOG
$64.4B
| $54.6M | 0.08% |
431,033
-16,408
| -4% | -$2.08M |
|
236
LCI Industries
LCII
$2.57B
| $52.8M | 0.07% |
455,122
-14,243
| -3% | -$1.65M |
|
237
FirstCash
FCFS
$6.53B
| $51.9M | 0.07% |
511,026
+155,085
| +44% | +$15.7M |
|
238
United Parcel Service
UPS
$72.1B
| $51.8M | 0.07% |
332,687
-12,661
| -4% | -$1.97M |
|
239
Steven Madden
SHOO
$2.2B
| $51.3M | 0.07% |
1,607,640
-51,875
| -3% | -$1.66M |
|
240
InterDigital
IDCC
$7.43B
| $51.2M | 0.07% |
643,899
-23,417
| -4% | -$1.86M |
|
241
Ryan Specialty Holdings
RYAN
$6.96B
| $50.1M | 0.07% |
+1,035,284
| New | +$50.1M |
|
242
Viper Energy
VNOM
$6.29B
| $49.1M | 0.07% |
1,757,330
-57,596
| -3% | -$1.61M |
|
243
FTI Consulting
FCN
$5.46B
| $48.9M | 0.07% |
266,842
-749
| -0.3% | -$137K |
|
244
Wintrust Financial
WTFC
$9.34B
| $48.5M | 0.07% |
644,050
+75,994
| +13% | +$5.73M |
|
245
Rocket Companies
RKT
$42.6B
| $47.5M | 0.07% |
+5,813,633
| New | +$47.5M |
|
246
Churchill Downs
CHDN
$7.18B
| $47.5M | 0.07% |
+409,245
| New | +$47.5M |
|
247
Avnet
AVT
$4.49B
| $47M | 0.07% |
982,452
-21,235
| -2% | -$1.02M |
|
248
Charles Schwab
SCHW
$167B
| $46.6M | 0.06% |
848,260
-44,058
| -5% | -$2.42M |
|
249
Markel Group
MKL
$24.2B
| $46.2M | 0.06% |
31,365
-1,195
| -4% | -$1.76M |
|
|
250
Allstate
ALL
$53.1B
| $45M | 0.06% |
403,376
-1,889,535
| -82% | -$211M |
|