Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$280M |
| 2 |
Schlumberger
SLB
|
+$246M |
| 3 |
ConocoPhillips
COP
|
+$169M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$141M |
Top Sells
| 1 |
Corteva
CTVA
|
+$356M |
| 2 |
B
Barrick Mining Corporation
B
|
+$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WaFd
WAFD
$2.48B
| $12M | 0.02% |
572,977
-50,992
| -8% | -$1.06M |
|
327
Emcor
EME
$27.8B
| $11.9M | 0.02% |
+175,361
| New | +$11.9M |
|
328
Jones Lang LaSalle
JLL
$14.8B
| $11.8M | 0.02% |
123,466
+116,021
| +1,558% | +$11.1M |
|
329
Korn Ferry
KFY
$3.79B
| $11.8M | 0.02% |
+406,427
| New | +$11.8M |
|
330
Procter & Gamble
PG
$373B
| $11.7M | 0.02% |
84,414
-9,681
| -10% | -$1.35M |
|
331
AES
AES
$9.06B
| $11.6M | 0.02% |
643,277
+28,812
| +5% | +$522K |
|
332
Minerals Technologies
MTX
$2.01B
| $11.6M | 0.02% |
226,202
-7,941
| -3% | -$406K |
|
333
Trinseo
TSE
$86.3M
| $11.2M | 0.02% |
438,150
-16,198
| -4% | -$415K |
|
334
Ciena
CIEN
$16.8B
| $11M | 0.02% |
276,413
-527,940
| -66% | -$21M |
|
335
Assurant
AIZ
$10.7B
| $10.4M | 0.02% |
85,665
+3,651
| +4% | +$443K |
|
336
Bank of New York Mellon
BK
$73.4B
| $9.98M | 0.02% |
290,481
-23,881
| -8% | -$820K |
|
337
PepsiCo
PEP
$196B
| $9.91M | 0.02% |
71,466
-5,447
| -7% | -$755K |
|
338
Cactus
WHD
$2.8B
| $9.81M | 0.02% |
511,009
-41,017
| -7% | -$787K |
|
339
AGNC Investment
AGNC
$10.8B
| $9.67M | 0.02% |
694,831
+31,238
| +5% | +$435K |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $9.48M | 0.02% |
217,516
-94,938
| -30% | -$4.14M |
|
341
Regions Financial
RF
$24.1B
| $9.36M | 0.02% |
812,178
+2,400
| +0.3% | +$27.7K |
|
342
British American Tobacco
BTI
$123B
| $9.21M | 0.02% |
254,665
+6,714
| +3% | +$243K |
|
343
S&P Global
SPGI
$167B
| $9.07M | 0.02% |
25,144
+3,461
| +16% | +$1.25M |
|
|
CVA
344
DELISTED
Covanta Holding Corporation
CVA
| $8.94M | 0.02% |
1,154,074
-40,873
| -3% | -$317K |
|
345
Petrobras
PBR
$79.5B
| $8.39M | 0.02% |
1,177,767
+520,954
| +79% | +$3.71M |
|
|
ACRE
346
Ares Commercial Real Estate
ACRE
$271M
| $8.3M | 0.02% |
908,110
-34,456
| -4% | -$315K |
|
347
HP
HPQ
$27.1B
| $8.23M | 0.02% |
433,113
-73,719
| -15% | -$1.4M |
|
348
Halliburton
HAL
$18.5B
| $8.08M | 0.01% |
670,093
+29,580
| +5% | +$356K |
|
349
Moody's
MCO
$91B
| $7.81M | 0.01% |
26,942
+5,066
| +23% | +$1.47M |
|
350
Booz Allen Hamilton
BAH
$12.5B
| $7.8M | 0.01% |
93,978
+4,208
| +5% | +$349K |
|