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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
+8.27%
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
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$71.2B
| $396M | 0.47% |
2,341,736
+37,379
| +2% | +$5.92M |
|
|
77
Phillips 66
PSX
$79.5B
| $393M | 0.46% |
2,993,417
-1,866,361
| -38% | -$252M |
|
|
78
Sysco
SYY
$39.9B
| $389M | 0.46% |
+4,999,360
| New | +$376M |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $387M | 0.46% |
4,471,476
+754,536
| +20% | +$67.2M |
|
80
Expeditors International
EXPD
$23B
| $385M | 0.45% |
2,928,075
+33,287
| +1% | +$4.08M |
|
81
T-Mobile US
TMUS
$204B
| $383M | 0.45% |
1,847,420
-17,061
| -0.9% | -$3.27M |
|
82
Ball Corp
BALL
$16.3B
| $380M | 0.45% |
5,592,039
+1,078,593
| +24% | +$68.5M |
|
83
Evercore
EVR
$12.9B
| $377M | 0.44% |
1,484,167
-190,895
| -11% | -$45.4M |
|
84
Markel Group
MKL
$24.6B
| $376M | 0.44% |
239,642
+2,215
| +0.9% | +$3.47M |
|
85
Parker-Hannifin
PH
$120B
| $370M | 0.44% |
585,842
-347,844
| -37% | -$198M |
|
86
Booking.com
BKNG
$136B
| $361M | 0.43% |
2,138,300
-913,150
| -30% | -$140M |
|
87
Dover
DOV
$28.9B
| $337M | 0.4% |
1,759,025
+37,477
| +2% | +$6.83M |
|
88
Blue Owl Capital
OWL
$6.28B
| $337M | 0.4% |
17,191,005
+8,232,602
| +92% | +$147M |
|
89
Curtiss-Wright
CW
$27.3B
| $328M | 0.39% |
997,284
-274,511
| -22% | -$81.2M |
|
90
First American
FAF
$7.14B
| $327M | 0.39% |
4,963,348
+65,294
| +1% | +$3.99M |
|
91
TE Connectivity
TEL
$57.8B
| $322M | 0.38% |
2,132,291
+37,641
| +2% | +$5.64M |
|
92
Synchrony
SYF
$24.6B
| $319M | 0.38% |
6,397,858
+88,244
| +1% | +$4.27M |
|
93
Packaging Corp of America
PKG
$20.1B
| $315M | 0.37% |
1,463,596
+26,408
| +2% | +$5.25M |
|
94
WillScot Mobile Mini Holdings
WSC
$4.76B
| $307M | 0.36% |
8,175,607
+2,359,019
| +41% | +$90M |
|
95
Equifax
EFX
$20.6B
| $306M | 0.36% |
1,041,281
+13,050
| +1% | +$3.68M |
|
96
Lamar Advertising Co
LAMR
$16B
| $303M | 0.36% |
2,271,406
-384,416
| -14% | -$46.9M |
|
97
Canadian Natural Resources
CNQ
$89.8B
| $301M | 0.36% |
9,043,864
+746,661
| +9% | +$26M |
|
98
Landstar System
LSTR
$7.22B
| $299M | 0.35% |
1,582,155
+18,539
| +1% | +$3.42M |
|
99
DTE Energy
DTE
$31.3B
| $298M | 0.35% |
2,317,180
+41,426
| +2% | +$4.99M |
|
100
Frontdoor
FTDR
$5.25B
| $297M | 0.35% |
6,183,896
+55,400
| +0.9% | +$2.4M |
|
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