Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$20.2B
| $71.5M | 0.09% |
+240,215
| New | +$71.5M |
|
227
Viper Energy
VNOM
$6.31B
| $69M | 0.09% |
1,822,527
+25,117
| +1% | +$951K |
|
228
EnerSys
ENS
$3.86B
| $65M | 0.08% |
626,831
-25,058
| -4% | -$2.6M |
|
229
Cars.com
CARS
$831M
| $59.6M | 0.07% |
3,034,757
+880,815
| +41% | +$17.3M |
|
230
Shell
SHEL
$207B
| $59.1M | 0.07% |
818,304
-31,601
| -4% | -$2.28M |
|
231
Exxon Mobil
XOM
$466B
| $58.9M | 0.07% |
511,376
+353,398
| +224% | +$40.7M |
|
232
FMC
FMC
$4.65B
| $58.6M | 0.07% |
1,017,560
+206,544
| +25% | +$11.9M |
|
233
Wintrust Financial
WTFC
$9.28B
| $57.2M | 0.07% |
599,117
-16,473
| -3% | -$1.57M |
|
234
Allstate
ALL
$52.9B
| $56.6M | 0.07% |
354,547
-11,488
| -3% | -$1.83M |
|
235
Lantheus
LNTH
$3.75B
| $56.2M | 0.07% |
653,901
-27,380
| -4% | -$2.35M |
|
236
Western Alliance Bancorporation
WAL
$10B
| $55.8M | 0.07% |
879,823
-39,210
| -4% | -$2.49M |
|
237
Aflac
AFL
$57B
| $53.6M | 0.07% |
600,301
-19,886
| -3% | -$1.78M |
|
238
Peabody Energy
BTU
$2.28B
| $53.1M | 0.07% |
2,401,323
-4,946,928
| -67% | -$109M |
|
239
AXIS Capital
AXS
$7.61B
| $53.1M | 0.07% |
751,804
-303,186
| -29% | -$21.4M |
|
240
Middleby
MIDD
$7.28B
| $52.7M | 0.07% |
429,939
-63,009
| -13% | -$7.73M |
|
241
Nexstar Media Group
NXST
$6.31B
| $51.9M | 0.06% |
310,278
-25,653
| -8% | -$4.29M |
|
|
LUCK
242
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $49.5M | 0.06% |
3,439,304
-206,809
| -6% | -$2.98M |
|
243
Interpublic Group of Companies
IPG
$9.91B
| $48.9M | 0.06% |
1,680,826
-56,993
| -3% | -$1.66M |
|
244
Assured Guaranty
AGO
$3.93B
| $48.4M | 0.06% |
622,741
-33,207
| -5% | -$2.58M |
|
245
LKQ Corp
LKQ
$8.29B
| $47.8M | 0.06% |
1,149,994
-7,070,577
| -86% | -$294M |
|
246
Ashland
ASH
$2.5B
| $47.1M | 0.06% |
498,533
+69,313
| +16% | +$6.55M |
|
247
Essent Group
ESNT
$6.28B
| $46.9M | 0.06% |
827,712
-41,200
| -5% | -$2.33M |
|
248
TEGNA Inc
TGNA
$3.38B
| $46.2M | 0.06% |
3,279,076
-169,113
| -5% | -$2.38M |
|
249
Avnet
AVT
$4.46B
| $46.2M | 0.06% |
893,128
-40,962
| -4% | -$2.12M |
|
250
HCA Healthcare
HCA
$97.8B
| $45.9M | 0.06% |
142,937
+4,553
| +3% | +$1.46M |
|