Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$84.7B
(+5.3%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
256
Reduced
356
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Home Depot
HD
|
$421M |
| 3 |
Sysco
SYY
|
$389M |
| 4 |
LPL Financial
LPLA
|
$283M |
| 5 |
Robert Half
RHI
|
$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25B |
| 2 |
Howmet Aerospace
HWM
|
$345M |
| 3 |
Charles Schwab
SCHW
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
Extra Space Storage
EXR
|
$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $396M | 0.47% |
2,341,736
+37,379
| +2% | +$6.32M |
|
|
77
Phillips 66
PSX
$54B
| $393M | 0.46% |
2,993,417
-1,866,361
| -38% | -$245M |
|
|
78
Sysco
SYY
$38.5B
| $389M | 0.46% |
+4,999,360
| New | +$389M |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $387M | 0.46% |
4,471,476
+754,536
| +20% | +$65.4M |
|
80
Expeditors International
EXPD
$16.4B
| $385M | 0.45% |
2,928,075
+33,287
| +1% | +$4.37M |
|
81
T-Mobile US
TMUS
$284B
| $383M | 0.45% |
1,847,420
-17,061
| -0.9% | -$3.53M |
|
82
Ball Corp
BALL
$14.3B
| $380M | 0.45% |
5,592,039
+1,078,593
| +24% | +$73.2M |
|
83
Evercore
EVR
$12.4B
| $377M | 0.44% |
1,484,167
-190,895
| -11% | -$48.5M |
|
84
Markel Group
MKL
$24.6B
| $376M | 0.44% |
239,642
+2,215
| +0.9% | +$3.47M |
|
85
Parker-Hannifin
PH
$96.2B
| $370M | 0.44% |
585,842
-347,844
| -37% | -$220M |
|
86
Booking.com
BKNG
$181B
| $361M | 0.43% |
85,532
-36,526
| -30% | -$154M |
|
87
Dover
DOV
$24.5B
| $337M | 0.4% |
1,759,025
+37,477
| +2% | +$7.19M |
|
88
Blue Owl Capital
OWL
$12B
| $337M | 0.4% |
17,191,005
+8,232,602
| +92% | +$161M |
|
89
Curtiss-Wright
CW
$18B
| $328M | 0.39% |
997,284
-274,511
| -22% | -$90.3M |
|
90
First American
FAF
$6.56B
| $327M | 0.39% |
4,963,348
+65,294
| +1% | +$4.31M |
|
91
TE Connectivity
TEL
$61B
| $322M | 0.38% |
2,132,291
+37,641
| +2% | +$5.68M |
|
92
Synchrony
SYF
$28.4B
| $319M | 0.38% |
6,397,858
+88,244
| +1% | +$4.4M |
|
93
Packaging Corp of America
PKG
$19.6B
| $315M | 0.37% |
1,463,596
+26,408
| +2% | +$5.68M |
|
94
WillScot Mobile Mini Holdings
WSC
$4.41B
| $307M | 0.36% |
8,175,607
+2,359,019
| +41% | +$88.7M |
|
95
Equifax
EFX
$30.3B
| $306M | 0.36% |
1,041,281
+13,050
| +1% | +$3.83M |
|
96
Lamar Advertising Co
LAMR
$12.9B
| $303M | 0.36% |
2,271,406
-384,416
| -14% | -$51.4M |
|
97
Canadian Natural Resources
CNQ
$65.9B
| $301M | 0.36% |
9,043,864
+746,661
| +9% | +$24.9M |
|
98
Landstar System
LSTR
$4.59B
| $299M | 0.35% |
1,582,155
+18,539
| +1% | +$3.5M |
|
99
DTE Energy
DTE
$28.2B
| $298M | 0.35% |
2,317,180
+41,426
| +2% | +$5.32M |
|
100
Frontdoor
FTDR
$4.43B
| $297M | 0.35% |
6,183,896
+55,400
| +0.9% | +$2.66M |
|