Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.2B
AUM Growth
+$72.2B
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
$478M |
| 2 |
RTX Corp
RTX
|
$355M |
| 3 |
Match Group
MTCH
|
$276M |
| 4 |
DFS
Discover Financial Services
DFS
|
$268M |
| 5 |
American Express
AXP
|
$211M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$736M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$701M |
| 3 |
CVS Health
CVS
|
$452M |
| 4 |
Eaton
ETN
|
$219M |
| 5 |
Allstate
ALL
|
$211M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $331M | 0.46% |
13,076,541
+3,176,903
| +32% | +$80.5M |
|
77
Leidos
LDOS
$23.2B
| $331M | 0.46% |
3,580,968
-385,253
| -10% | -$35.6M |
|
78
Whirlpool
WHR
$5.06B
| $329M | 0.46% |
2,473,047
+924,128
| +60% | +$123M |
|
79
Ares Management
ARES
$39.4B
| $327M | 0.45% |
3,185,420
-24,483
| -0.8% | -$2.52M |
|
80
Micron Technology
MU
$133B
| $324M | 0.45% |
4,772,552
-518,717
| -10% | -$35.3M |
|
|
81
Johnson & Johnson
JNJ
$429B
| $318M | 0.44% |
2,040,312
-4,723,592
| -70% | -$736M |
|
82
Wabtec
WAB
$32.9B
| $317M | 0.44% |
2,982,066
-73,116
| -2% | -$7.77M |
|
83
Humana
HUM
$37.3B
| $316M | 0.44% |
649,620
+58,602
| +10% | +$28.5M |
|
84
Huntington Bancshares
HBAN
$25.8B
| $304M | 0.42% |
29,277,030
+7,271,405
| +33% | +$75.6M |
|
85
LKQ Corp
LKQ
$8.22B
| $304M | 0.42% |
6,156,484
-2,197,542
| -26% | -$108M |
|
86
Zimmer Biomet
ZBH
$21B
| $302M | 0.42% |
2,694,832
+608,959
| +29% | +$68.3M |
|
87
Molina Healthcare
MOH
$9.93B
| $298M | 0.41% |
908,091
-7,770
| -0.8% | -$2.55M |
|
88
TE Connectivity
TEL
$61B
| $298M | 0.41% |
2,409,519
-108,577
| -4% | -$13.4M |
|
89
Landstar System
LSTR
$4.59B
| $286M | 0.4% |
1,618,023
-17,070
| -1% | -$3.02M |
|
90
Ross Stores
ROST
$48.1B
| $285M | 0.39% |
2,522,681
+5,133
| +0.2% | +$580K |
|
91
BWX Technologies
BWXT
$14.6B
| $284M | 0.39% |
3,794,339
-27,333
| -0.7% | -$2.05M |
|
92
Kenvue
KVUE
$39.9B
| $283M | 0.39% |
14,116,511
+8,971,034
| +174% | +$180M |
|
93
Omnicom Group
OMC
$15.2B
| $278M | 0.38% |
3,727,701
+664,800
| +22% | +$49.5M |
|
|
94
Match Group
MTCH
$8.98B
| $276M | 0.38% |
+7,076,581
| New | +$276M |
|
95
NVR
NVR
$22.4B
| $276M | 0.38% |
46,332
-660
| -1% | -$3.94M |
|
96
Aflac
AFL
$57.2B
| $274M | 0.38% |
3,569,074
-49,569
| -1% | -$3.8M |
|
97
Gen Digital
GEN
$18.6B
| $274M | 0.38% |
15,474,300
+3,347,456
| +28% | +$59.2M |
|
98
PPG Industries
PPG
$25.1B
| $266M | 0.37% |
2,048,027
+2,189
| +0.1% | +$284K |
|
99
Expedia Group
EXPE
$26.6B
| $265M | 0.37% |
2,567,830
+32,191
| +1% | +$3.32M |
|
100
Globe Life
GL
$11.3B
| $260M | 0.36% |
2,388,139
-20,577
| -0.9% | -$2.24M |
|