Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$78.4B
(+5.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.3B
| $478M | 0.61% |
6,951,344
+100,492
| +1% | +$6.91M |
|
52
Owens Corning
OC
$12.6B
| $475M | 0.61% |
4,854,586
-1,116,989
| -19% | -$109M |
|
53
Capital One
COF
$145B
| $472M | 0.6% |
3,048,176
-22,883
| -0.7% | -$3.54M |
|
54
McKesson
MCK
$85.4B
| $471M | 0.6% |
2,462,385
-392,835
| -14% | -$75.1M |
|
55
TE Connectivity
TEL
$61B
| $465M | 0.59% |
3,438,245
+107,735
| +3% | +$14.6M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $442M | 0.56% |
3,732,983
+79,457
| +2% | +$9.4M |
|
57
Caterpillar
CAT
$196B
| $440M | 0.56% |
2,021,509
-36,250
| -2% | -$7.89M |
|
58
Ametek
AME
$42.7B
| $437M | 0.56% |
3,271,835
+67,569
| +2% | +$9.02M |
|
59
SS&C Technologies
SSNC
$21.7B
| $423M | 0.54% |
5,867,660
+33,238
| +0.6% | +$2.4M |
|
60
Fidelity National Information Services
FIS
$36.5B
| $410M | 0.52% |
2,889,580
+471,560
| +20% | +$66.8M |
|
61
Diamondback Energy
FANG
$43.1B
| $393M | 0.5% |
4,187,580
+390,610
| +10% | +$36.7M |
|
|
62
Qualcomm
QCOM
$171B
| $384M | 0.49% |
+2,690,558
| New | +$384M |
|
|
63
T-Mobile US
TMUS
$284B
| $383M | 0.49% |
2,642,817
-1,848,965
| -41% | -$268M |
|
64
Boeing
BA
$179B
| $382M | 0.49% |
1,593,238
-284,184
| -15% | -$68.1M |
|
65
CVS Health
CVS
$94B
| $380M | 0.48% |
4,557,356
+946,028
| +26% | +$78.9M |
|
|
66
Polaris
PII
$3.18B
| $380M | 0.48% |
+2,775,896
| New | +$380M |
|
67
Saic
SAIC
$5.52B
| $380M | 0.48% |
4,326,292
+177,783
| +4% | +$15.6M |
|
68
HF Sinclair
DINO
$9.52B
| $374M | 0.48% |
11,382,948
+1,504,336
| +15% | +$49.4M |
|
69
Humana
HUM
$36.5B
| $370M | 0.47% |
835,434
+14,733
| +2% | +$6.52M |
|
70
Charter Communications
CHTR
$36.3B
| $366M | 0.47% |
506,799
+65,012
| +15% | +$46.9M |
|
71
Las Vegas Sands
LVS
$39.6B
| $359M | 0.46% |
6,823,626
+1,445,974
| +27% | +$76.2M |
|
|
Y
72
DELISTED
Alleghany Corporation
Y
| $357M | 0.46% |
535,248
+11,297
| +2% | +$7.54M |
|
73
Valvoline
VVV
$4.93B
| $352M | 0.45% |
10,856,552
-782,468
| -7% | -$25.4M |
|
74
Zimmer Biomet
ZBH
$21B
| $352M | 0.45% |
2,187,143
+50,069
| +2% | +$8.05M |
|
75
Foot Locker
FL
$2.3B
| $338M | 0.43% |
5,487,504
-314,894
| -5% | -$19.4M |
|