Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cardinal Health
CAH
$35.6B
| – | – |
-3,731
| Closed | -$189K |
|
677
Cars.com
CARS
$823M
| – | – |
-125,375
| Closed | -$1.53M |
|
678
Citizens Financial Group
CFG
$22.4B
| – | – |
-19,649
| Closed | -$798K |
|
679
Chemed
CHE
$6.72B
| – | – |
-72,449
| Closed | -$31.8M |
|
680
Clarus
CLAR
$139M
| – | – |
-20,106
| Closed | -$271K |
|
|
CLDT
681
Chatham Lodging
CLDT
$366M
| – | – |
-181,809
| Closed | -$3.33M |
|
682
Fidelity National Financial
FNF
$16.3B
| – | – |
-3,269
| Closed | -$142K |
|
683
TechnipFMC
FTI
$16.3B
| – | – |
-7,701
| Closed | -$123K |
|
684
Gen Digital
GEN
$18.1B
| – | – |
-10,518,558
| Closed | -$269M |
|
685
Generac Holdings
GNRC
$10.3B
| – | – |
-6,828
| Closed | -$687K |
|
686
Home Depot
HD
$409B
| – | – |
-51
| Closed | -$11K |
|
687
Hudson Global
HSON
$34.3M
| – | – |
-2,512
| Closed | -$30K |
|
688
HUB Group
HUBG
$2.26B
| – | – |
-56,368
| Closed | -$1.45M |
|
689
Interactive Brokers
IBKR
$28.7B
| – | – |
-12,800
| Closed | -$149K |
|
690
Infosys
INFY
$68.5B
| – | – |
-54,012
| Closed | -$557K |
|
691
ING
ING
$71.6B
| – | – |
-19,523,485
| Closed | -$235M |
|
692
Intel
INTC
$106B
| – | – |
-27,100
| Closed | -$1.62M |
|
693
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-6,094
| Closed | -$385K |
|
694
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-3,878
| Closed | -$367K |
|
695
Jacobs Solutions
J
$17.2B
| – | – |
-12
| Closed | -$1K |
|
696
KALA BIO
KALA
$99.8M
| – | – |
-2,802
| Closed | -$516K |
|
697
KLX Energy Services
KLXE
$35.5M
| – | – |
-39,974
| Closed | -$1.29M |
|
698
CarMax
KMX
$9.04B
| – | – |
-12,887
| Closed | -$1.13M |
|
|
LADR
699
Ladder Capital
LADR
$1.49B
| – | – |
-72,654
| Closed | -$1.31M |
|
700
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-2,711,067
| Closed | -$59.1M |
|