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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Polaris
PII
|
+$376M |
| 2 |
Wells Fargo
WFC
|
+$376M |
| 3 |
Qualcomm
QCOM
|
+$364M |
| 4 |
Centene
CNC
|
+$322M |
| 5 |
Gen Digital
GEN
|
+$302M |
Top Sells
| 1 |
Medtronic
MDT
|
+$399M |
| 2 |
Steel Dynamics
STLD
|
+$340M |
| 3 |
Bank of America
BAC
|
+$269M |
| 4 |
T-Mobile US
TMUS
|
+$255M |
| 5 |
MasTec
MTZ
|
+$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$9.62B
| $333M | 0.42% |
8,373,647
-765,692
| -8% | -$32.6M |
|
77
Aflac
AFL
$62.8B
| $331M | 0.42% |
6,176,876
-741,048
| -11% | -$40.4M |
|
|
78
Gen Digital
GEN
$15.8B
| $330M | 0.42% |
+12,111,875
| New | +$302M |
|
79
Oshkosh
OSK
$9.09B
| $324M | 0.41% |
2,597,418
+231,181
| +10% | +$29.2M |
|
80
Tapestry
TPR
$27.5B
| $321M | 0.41% |
7,382,951
-158,268
| -2% | -$7.06M |
|
81
KLA
KLAC
$290B
| $320M | 0.41% |
9,883,270
-2,162,110
| -18% | -$69.3M |
|
82
Whirlpool
WHR
$2.52B
| $319M | 0.41% |
1,464,884
+42,086
| +3% | +$9.8M |
|
83
Lear
LEA
$6.78B
| $318M | 0.4% |
1,812,079
+16,688
| +0.9% | +$3.09M |
|
84
United Rentals
URI
$68B
| $311M | 0.4% |
974,947
-21,238
| -2% | -$6.86M |
|
|
85
Medtronic
MDT
$107B
| $308M | 0.39% |
2,480,178
-3,180,971
| -56% | -$399M |
|
86
East-West Bancorp
EWBC
$18B
| $307M | 0.39% |
4,278,296
+76,752
| +2% | +$5.71M |
|
87
Progressive
PGR
$137B
| $303M | 0.39% |
3,086,873
-505,980
| -14% | -$50M |
|
88
NetApp
NTAP
$32.1B
| $301M | 0.38% |
3,674,332
+2,207
| +0.1% | +$172K |
|
89
US Foods
USFD
$22.3B
| $296M | 0.38% |
7,730,635
+2,992,960
| +63% | +$116M |
|
90
Wabtec
WAB
$44.3B
| $294M | 0.37% |
+3,570,587
| New | +$290M |
|
91
Lam Research
LRCX
$413B
| $293M | 0.37% |
4,503,000
-1,070,470
| -19% | -$67.6M |
|
92
Synchrony
SYF
$24.6B
| $290M | 0.37% |
5,968,103
+1,726,133
| +41% | +$78.7M |
|
93
Universal Health Services
UHS
$9.25B
| $288M | 0.37% |
1,969,861
+32,887
| +2% | +$4.97M |
|
|
CHX
94
DELISTED
ChampionX
CHX
| $285M | 0.36% |
11,140,022
+121,032
| +1% | +$2.95M |
|
95
Sony
SONY
$121B
| $282M | 0.36% |
14,473,705
+14,183,220
| +4,883% | +$287M |
|
96
Corteva
CTVA
$57.6B
| $280M | 0.36% |
6,309,905
-582,923
| -8% | -$26.9M |
|
97
PPG Industries
PPG
$25.4B
| $279M | 0.36% |
1,643,267
-264,563
| -14% | -$45.4M |
|
98
SLM Corp
SLM
$4.69B
| $279M | 0.36% |
13,344,940
-2,740,841
| -17% | -$54M |
|
99
Parker-Hannifin
PH
$120B
| $275M | 0.35% |
895,255
+15,353
| +2% | +$4.75M |
|
100
BWX Technologies
BWXT
$16.2B
| $272M | 0.35% |
4,681,324
+432,238
| +10% | +$27.8M |
|
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