Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Home Depot
HD
|
$421M |
| 3 |
Sysco
SYY
|
$389M |
| 4 |
LPL Financial
LPLA
|
$283M |
| 5 |
Robert Half
RHI
|
$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25B |
| 2 |
Howmet Aerospace
HWM
|
$345M |
| 3 |
Charles Schwab
SCHW
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
Extra Space Storage
EXR
|
$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $66M | 0.08% |
162,431
+19,494
| +14% | +$7.93M |
|
227
Trimble
TRMB
$19.2B
| $66M | 0.08% |
+1,064,199
| New | +$66M |
|
228
Western Alliance Bancorporation
WAL
$10B
| $65.6M | 0.08% |
766,587
-113,236
| -13% | -$9.69M |
|
229
Humana
HUM
$37B
| $64.9M | 0.08% |
205,065
+4,304
| +2% | +$1.36M |
|
230
Lam Research
LRCX
$130B
| $61.1M | 0.07% |
750,000
-1,532,580
| -67% | -$125M |
|
231
FMC
FMC
$4.72B
| $60.9M | 0.07% |
923,829
-93,731
| -9% | -$6.18M |
|
232
Exxon Mobil
XOM
$466B
| $59.8M | 0.07% |
509,751
-1,625
| -0.3% | -$191K |
|
233
Middleby
MIDD
$7.32B
| $59.4M | 0.07% |
427,091
-2,848
| -0.7% | -$396K |
|
234
Kellanova
K
$27.8B
| $58.9M | 0.07% |
729,270
-561,229
| -43% | -$45.3M |
|
235
Atkore
ATKR
$1.99B
| $58.7M | 0.07% |
692,422
-383,515
| -36% | -$32.5M |
|
236
EnerSys
ENS
$3.89B
| $58.6M | 0.07% |
574,770
-52,061
| -8% | -$5.3M |
|
237
Essent Group
ESNT
$6.29B
| $56.9M | 0.07% |
889,241
+61,529
| +7% | +$3.94M |
|
238
AXIS Capital
AXS
$7.62B
| $54.4M | 0.06% |
679,934
-71,870
| -10% | -$5.75M |
|
239
Shell
SHEL
$208B
| $53.7M | 0.06% |
813,491
-4,813
| -0.6% | -$317K |
|
240
MasterBrand
MBC
$1.71B
| $53.3M | 0.06% |
+2,873,815
| New | +$53.3M |
|
241
Match Group
MTCH
$9.18B
| $52M | 0.06% |
1,373,037
-13,252
| -1% | -$501K |
|
242
LKQ Corp
LKQ
$8.33B
| $51.7M | 0.06% |
1,295,208
+145,214
| +13% | +$5.8M |
|
|
243
Charles Schwab
SCHW
$167B
| $47.4M | 0.06% |
730,537
-3,787,842
| -84% | -$246M |
|
244
Magnite
MGNI
$3.54B
| $46.4M | 0.05% |
3,419,865
+1,311,393
| +62% | +$17.8M |
|
245
Granite Construction
GVA
$4.73B
| $45.5M | 0.05% |
568,801
-76,640
| -12% | -$6.13M |
|
246
Nexstar Media Group
NXST
$6.31B
| $45.4M | 0.05% |
272,840
-37,438
| -12% | -$6.23M |
|
247
TEGNA Inc
TGNA
$3.38B
| $45.1M | 0.05% |
2,837,728
-441,348
| -13% | -$7.01M |
|
248
Assured Guaranty
AGO
$3.91B
| $44.5M | 0.05% |
552,758
-69,983
| -11% | -$5.64M |
|
249
World Kinect Corp
WKC
$1.48B
| $44.2M | 0.05% |
1,428,792
-182,838
| -11% | -$5.66M |
|
250
Avnet
AVT
$4.49B
| $44.1M | 0.05% |
813,217
-79,911
| -9% | -$4.34M |
|