Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
America Movil
AMX
$59.1B
| $74M | 0.08% |
4,127,267
+4,063,982
| +6,422% | +$72.9M |
|
227
HCA Healthcare
HCA
$98.5B
| $71.4M | 0.08% |
186,333
+22,312
| +14% | +$8.55M |
|
228
Qualcomm
QCOM
$172B
| $69.9M | 0.08% |
439,176
+134,087
| +44% | +$21.3M |
|
229
Assured Guaranty
AGO
$3.91B
| $69.4M | 0.08% |
798,674
-1,895
| -0.2% | -$165K |
|
230
Corteva
CTVA
$49.1B
| $68.4M | 0.08% |
917,613
-11,577
| -1% | -$863K |
|
231
Shell
SHEL
$208B
| $65.7M | 0.07% |
933,527
+38,168
| +4% | +$2.69M |
|
232
Procter & Gamble
PG
$375B
| $65.5M | 0.07% |
411,141
+69,652
| +20% | +$11.1M |
|
|
RAL
233
Ralliant Corporation
RAL
$4.88B
| $63.7M | 0.07% |
+1,319,193
| New | +$63.7M |
|
234
Zimmer Biomet
ZBH
$20.9B
| $62.2M | 0.07% |
681,921
-7,956
| -1% | -$726K |
|
235
Sandstorm Gold
SAND
$3.37B
| $61.5M | 0.07% |
4,802,507
-6,571,650
| -58% | -$84.2M |
|
236
Merck
MRK
$212B
| $60.5M | 0.07% |
763,993
-9,142
| -1% | -$724K |
|
237
Middleby
MIDD
$7.32B
| $59.7M | 0.07% |
414,818
-4,937
| -1% | -$711K |
|
238
Global Payments
GPN
$21.3B
| $59.1M | 0.07% |
738,717
-8,856
| -1% | -$709K |
|
239
Take-Two Interactive
TTWO
$44.2B
| $59.1M | 0.07% |
243,487
-38,372
| -14% | -$9.31M |
|
240
NCR Voyix
VYX
$1.84B
| $59M | 0.07% |
4,997,388
+3,533,101
| +241% | +$41.7M |
|
241
Laureate Education
LAUR
$4.1B
| $58.7M | 0.07% |
2,503,885
+458,202
| +22% | +$10.7M |
|
242
EnerSys
ENS
$3.89B
| $56.1M | 0.06% |
649,407
-2,474
| -0.4% | -$214K |
|
243
Sterling Infrastructure
STRL
$8.7B
| $55.7M | 0.06% |
231,829
-29,118
| -11% | -$6.99M |
|
244
Essent Group
ESNT
$6.29B
| $55.5M | 0.06% |
922,070
+9,509
| +1% | +$572K |
|
245
Silicon Motion
SIMO
$2.8B
| $55.3M | 0.06% |
735,597
+183,458
| +33% | +$13.8M |
|
246
Granite Construction
GVA
$4.73B
| $55.2M | 0.06% |
589,212
+2,003
| +0.3% | +$188K |
|
247
Exxon Mobil
XOM
$466B
| $52.2M | 0.06% |
484,197
-23,723
| -5% | -$2.56M |
|
248
AXIS Capital
AXS
$7.62B
| $51.6M | 0.06% |
504,644
-190,318
| -27% | -$19.5M |
|
249
Group 1 Automotive
GPI
$6.26B
| $49.5M | 0.06% |
114,096
+38,705
| +51% | +$16.8M |
|
250
Brink's
BCO
$4.78B
| $48.9M | 0.05% |
548,366
+244,242
| +80% | +$21.8M |
|