Boston Partners Portfolio holdings
AUM
$90B
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
+$54.9B
(+0.87%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
178
Reduced
409
Closed
44
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 | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.4B
| $339M | 0.62% |
5,601,744
+557,791
| +11% | +$33.8M |
|
52
Micron Technology
MU
$133B
| $336M | 0.61% |
7,146,487
-407,561
| -5% | -$19.1M |
|
53
Marathon Petroleum
MPC
$54.8B
| $335M | 0.61% |
11,428,788
-485,130
| -4% | -$14.2M |
|
54
Saic
SAIC
$5.54B
| $335M | 0.61% |
4,274,120
+315,890
| +8% | +$24.8M |
|
55
KLA
KLAC
$112B
| $319M | 0.58% |
1,645,656
-679,662
| -29% | -$132M |
|
56
KeyCorp
KEY
$20.8B
| $308M | 0.56% |
25,842,837
-10,842,716
| -30% | -$129M |
|
57
Harley-Davidson
HOG
$3.56B
| $307M | 0.56% |
12,523,486
+3,545,188
| +39% | +$87M |
|
58
Aflac
AFL
$56.5B
| $305M | 0.56% |
8,399,354
-238,408
| -3% | -$8.67M |
|
59
Allstate
ALL
$53.6B
| $298M | 0.54% |
3,161,359
+239,899
| +8% | +$22.6M |
|
60
Lowe's Companies
LOW
$145B
| $297M | 0.54% |
1,791,171
-631,694
| -26% | -$105M |
|
61
Ameriprise Financial
AMP
$48.3B
| $297M | 0.54% |
1,927,520
-16,305
| -0.8% | -$2.51M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $287M | 0.52% |
1,588,145
-1,381,762
| -47% | -$250M |
|
63
Nomad Foods
NOMD
$2.31B
| $282M | 0.51% |
11,060,565
-1,453,459
| -12% | -$37M |
|
|
64
LKQ Corp
LKQ
$8.22B
| $281M | 0.51% |
10,149,326
+10,105,087
| +22,842% | +$280M |
|
65
Humana
HUM
$37.3B
| $281M | 0.51% |
679,942
+95
| +0% | +$39.3K |
|
66
Howmet Aerospace
HWM
$69.8B
| $264M | 0.48% |
15,801,752
+7,170,039
| +83% | +$120M |
|
67
Centene
CNC
$14.5B
| $253M | 0.46% |
4,339,943
-66,396
| -2% | -$3.87M |
|
68
PPG Industries
PPG
$24.7B
| $249M | 0.45% |
2,036,720
-152,180
| -7% | -$18.6M |
|
69
Wyndham Hotels & Resorts
WH
$6.59B
| $247M | 0.45% |
4,898,079
+810,679
| +20% | +$40.9M |
|
|
70
Schlumberger
SLB
$53.6B
| $247M | 0.45% |
15,851,711
+15,826,616
| +63,067% | +$246M |
|
|
Y
71
DELISTED
Alleghany Corporation
Y
| $245M | 0.45% |
470,533
-35,748
| -7% | -$18.6M |
|
|
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
| $242M | 0.44% |
42,690,718
+2,264,667
| +6% | +$12.9M |
|
73
Whirlpool
WHR
$5.06B
| $236M | 0.43% |
1,282,897
-160,516
| -11% | -$29.5M |
|
74
Reinsurance Group of America
RGA
$12.9B
| $236M | 0.43% |
2,475,438
-718,315
| -22% | -$68.4M |
|
|
PE
75
DELISTED
PARSLEY ENERGY INC
PE
| $235M | 0.43% |
25,157,523
+14,976,772
| +147% | +$140M |
|