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 | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.3B
| $333M | 0.42% |
8,373,647
-765,692
| -8% | -$30.4M |
|
77
Aflac
AFL
$57.2B
| $331M | 0.42% |
6,176,876
-741,048
| -11% | -$39.8M |
|
|
78
Gen Digital
GEN
$18.6B
| $330M | 0.42% |
+12,111,875
| New | +$330M |
|
79
Oshkosh
OSK
$8.92B
| $324M | 0.41% |
2,597,418
+231,181
| +10% | +$28.8M |
|
80
Tapestry
TPR
$21.4B
| $321M | 0.41% |
7,382,951
-158,268
| -2% | -$6.88M |
|
81
KLA
KLAC
$112B
| $320M | 0.41% |
988,327
-216,211
| -18% | -$70.1M |
|
82
Whirlpool
WHR
$5.06B
| $319M | 0.41% |
1,464,884
+42,086
| +3% | +$9.18M |
|
83
Lear
LEA
$5.85B
| $318M | 0.4% |
1,812,079
+16,688
| +0.9% | +$2.92M |
|
84
United Rentals
URI
$61.7B
| $311M | 0.4% |
974,947
-21,238
| -2% | -$6.77M |
|
|
85
Medtronic
MDT
$120B
| $308M | 0.39% |
2,480,178
-3,180,971
| -56% | -$395M |
|
86
East-West Bancorp
EWBC
$14.6B
| $307M | 0.39% |
4,278,296
+76,752
| +2% | +$5.5M |
|
87
Progressive
PGR
$145B
| $303M | 0.39% |
3,086,873
-505,980
| -14% | -$49.7M |
|
88
NetApp
NTAP
$23B
| $301M | 0.38% |
3,674,332
+2,207
| +0.1% | +$181K |
|
89
US Foods
USFD
$17.5B
| $296M | 0.38% |
7,730,635
+2,992,960
| +63% | +$115M |
|
90
Wabtec
WAB
$33.1B
| $294M | 0.37% |
+3,570,587
| New | +$294M |
|
91
Lam Research
LRCX
$123B
| $293M | 0.37% |
450,300
-107,047
| -19% | -$69.6M |
|
92
Synchrony
SYF
$28.4B
| $290M | 0.37% |
5,968,103
+1,726,133
| +41% | +$83.7M |
|
93
Universal Health Services
UHS
$11.6B
| $288M | 0.37% |
1,969,861
+32,887
| +2% | +$4.82M |
|
|
CHX
94
DELISTED
ChampionX
CHX
| $285M | 0.36% |
11,140,022
+121,032
| +1% | +$3.1M |
|
95
Sony
SONY
$162B
| $282M | 0.36% |
2,894,741
+2,836,644
| +4,883% | +$276M |
|
96
Corteva
CTVA
$50.4B
| $280M | 0.36% |
6,309,905
-582,923
| -8% | -$25.9M |
|
97
PPG Industries
PPG
$25.1B
| $279M | 0.36% |
1,643,267
-264,563
| -14% | -$44.9M |
|
98
SLM Corp
SLM
$6.52B
| $279M | 0.36% |
13,344,940
-2,740,841
| -17% | -$57.3M |
|
99
Parker-Hannifin
PH
$96.2B
| $275M | 0.35% |
895,255
+15,353
| +2% | +$4.72M |
|
100
BWX Technologies
BWXT
$14.6B
| $272M | 0.35% |
4,681,324
+432,238
| +10% | +$25.1M |
|