Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
+$82.2B
(-3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
281
Reduced
328
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.7B
| $467M | 0.57% |
27,407,135
-86,060
| -0.3% | -$1.47M |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $462M | 0.56% |
4,531,106
+59,630
| +1% | +$6.09M |
|
53
Leidos
LDOS
$22.8B
| $459M | 0.56% |
3,172,204
-788,847
| -20% | -$114M |
|
54
Microchip Technology
MCHP
$34.2B
| $455M | 0.55% |
7,930,763
-1,753,820
| -18% | -$101M |
|
55
Micron Technology
MU
$133B
| $455M | 0.55% |
5,323,124
-428,193
| -7% | -$36.6M |
|
56
Dell
DELL
$83.9B
| $440M | 0.54% |
3,820,277
-1,302,607
| -25% | -$150M |
|
57
Simon Property Group
SPG
$58.7B
| $431M | 0.52% |
2,504,500
+162,764
| +7% | +$28M |
|
58
NVR
NVR
$22.6B
| $424M | 0.52% |
51,844
+1,605
| +3% | +$13.1M |
|
59
Expeditors International
EXPD
$16.3B
| $421M | 0.51% |
3,797,712
+869,637
| +30% | +$96.3M |
|
60
Abbott
ABT
$230B
| $417M | 0.51% |
3,679,680
-53,184
| -1% | -$6.03M |
|
61
Booking.com
BKNG
$181B
| $417M | 0.51% |
84,070
-1,462
| -2% | -$7.25M |
|
62
Emerson Electric
EMR
$72.9B
| $412M | 0.5% |
3,316,466
+1,913,120
| +136% | +$238M |
|
63
Evercore
EVR
$12.1B
| $406M | 0.49% |
1,465,132
-19,035
| -1% | -$5.28M |
|
64
SS&C Technologies
SSNC
$21.3B
| $400M | 0.49% |
5,279,386
+3,901,227
| +283% | +$296M |
|
65
Blue Owl Capital
OWL
$11.7B
| $398M | 0.48% |
17,041,880
-149,125
| -0.9% | -$3.49M |
|
66
Teck Resources
TECK
$16.5B
| $394M | 0.48% |
9,078,572
-3,713,865
| -29% | -$161M |
|
67
Wyndham Hotels & Resorts
WH
$6.57B
| $388M | 0.47% |
3,853,527
+192,221
| +5% | +$19.4M |
|
|
68
Uber
UBER
$194B
| $381M | 0.46% |
+6,281,761
| New | +$381M |
|
69
Ametek
AME
$42.6B
| $381M | 0.46% |
2,113,158
-574,082
| -21% | -$103M |
|
70
Synchrony
SYF
$28.1B
| $376M | 0.46% |
5,781,964
-615,894
| -10% | -$40M |
|
71
Parker-Hannifin
PH
$94.8B
| $369M | 0.45% |
580,054
-5,788
| -1% | -$3.68M |
|
72
eBay
EBAY
$41.2B
| $363M | 0.44% |
5,856,276
+1,524,691
| +35% | +$94.5M |
|
73
Carlyle Group
CG
$22.9B
| $359M | 0.44% |
7,102,085
+467,767
| +7% | +$23.6M |
|
74
Omnicom Group
OMC
$15B
| $354M | 0.43% |
4,119,170
-140,285
| -3% | -$12.1M |
|
75
Home Depot
HD
$406B
| $353M | 0.43% |
905,056
-133,900
| -13% | -$52.2M |
|