Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$32.1B
| – | – |
-7,761,510
| Closed | -$119M |
|
702
United Airlines
UAL
$34.3B
| – | – |
-225,236
| Closed | -$15.7M |
|
703
Broadridge
BR
$29.5B
| – | – |
-27,900
| Closed | -$3.21M |
|
704
BWX Technologies
BWXT
$15B
| – | – |
-28,110
| Closed | -$1.75M |
|
705
Casey's General Stores
CASY
$18.5B
| – | – |
-10,665
| Closed | -$1.12M |
|
706
Alcoa
AA
$8.1B
| – | – |
-42,055
| Closed | -$1.97M |
|
707
American Airlines Group
AAL
$8.49B
| – | – |
-1,687,054
| Closed | -$64M |
|
708
AstroNova
ALOT
$87.4M
| – | – |
-28,675
| Closed | -$541K |
|
709
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-11,711
| Closed | -$1.86M |
|
710
American Woodmark
AMWD
$968M
| – | – |
-24,216
| Closed | -$2.22M |
|
711
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-47,068
| Closed | -$3.14M |
|
712
APA Corp
APA
$8.39B
| – | – |
-32,325
| Closed | -$1.51M |
|
713
Apyx Medical
APYX
$77.5M
| – | – |
-142,608
| Closed | -$620K |
|
714
American Vanguard Corp
AVD
$155M
| – | – |
-126,232
| Closed | -$2.9M |
|
715
Broadcom
AVGO
$1.44T
| – | – |
-2,432,010
| Closed | -$59M |
|
716
Avery Dennison
AVY
$13B
| – | – |
-11,470
| Closed | -$1.17M |
|
717
AutoZone
AZO
$70.8B
| – | – |
-6,035
| Closed | -$4.05M |
|
718
Baxter International
BAX
$12.1B
| – | – |
-29,760
| Closed | -$2.2M |
|
719
Best Buy
BBY
$16.3B
| – | – |
-552,683
| Closed | -$41.2M |
|
720
Franklin Resources
BEN
$13.4B
| – | – |
-37,515
| Closed | -$1.2M |
|
721
Builders FirstSource
BLDR
$15.8B
| – | – |
-204,839
| Closed | -$3.75M |
|
722
GeoPark
GPRK
$332M
| – | – |
-64,567
| Closed | -$1.33M |
|
723
Haemonetics
HAE
$2.61B
| – | – |
-20,005
| Closed | -$1.79M |
|
724
Hain Celestial
HAIN
$168M
| – | – |
-41,520
| Closed | -$1.24M |
|
725
Warrior Met Coal
HCC
$2.9B
| – | – |
-667,097
| Closed | -$18.4M |
|