Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.2B
| $352M | 0.43% |
1,565,351
+101,755
| +7% | +$22.9M |
|
77
Kinross Gold
KGC
$26.6B
| $351M | 0.43% |
34,821,852
-9,242,155
| -21% | -$93.2M |
|
|
78
Walt Disney
DIS
$211B
| $351M | 0.43% |
+3,153,307
| New | +$351M |
|
79
DTE Energy
DTE
$28.1B
| $350M | 0.43% |
2,899,823
+582,643
| +25% | +$70.4M |
|
80
Lennar Class A
LEN
$34.7B
| $348M | 0.42% |
2,635,208
-413,810
| -14% | -$54.6M |
|
81
T-Mobile US
TMUS
$284B
| $342M | 0.42% |
1,549,173
-298,247
| -16% | -$65.8M |
|
82
SLM Corp
SLM
$6.44B
| $339M | 0.41% |
12,246,797
+456,415
| +4% | +$12.6M |
|
|
83
Delta Air Lines
DAL
$40B
| $328M | 0.4% |
+5,392,592
| New | +$328M |
|
84
Johnson & Johnson
JNJ
$429B
| $327M | 0.4% |
2,263,067
+433,607
| +24% | +$62.7M |
|
85
Frontdoor
FTDR
$4.53B
| $324M | 0.39% |
5,911,538
-272,358
| -4% | -$14.9M |
|
|
86
United Airlines
UAL
$34.4B
| $324M | 0.39% |
+3,312,174
| New | +$324M |
|
87
Curtiss-Wright
CW
$18B
| $318M | 0.39% |
896,950
-100,334
| -10% | -$35.6M |
|
88
General Dynamics
GD
$86.8B
| $317M | 0.39% |
1,201,960
-233,773
| -16% | -$61.7M |
|
89
Equifax
EFX
$29.3B
| $313M | 0.38% |
1,228,741
+187,460
| +18% | +$47.8M |
|
90
InterDigital
IDCC
$7.35B
| $312M | 0.38% |
1,619,545
+83,794
| +5% | +$16.1M |
|
91
AutoNation
AN
$8.31B
| $309M | 0.38% |
1,814,228
+203,335
| +13% | +$34.7M |
|
92
PPL Corp
PPL
$26.8B
| $309M | 0.38% |
9,518,141
+9,404,382
| +8,267% | +$305M |
|
|
SW
93
Smurfit Westrock plc
SW
$24.5B
| $304M | 0.37% |
+5,643,128
| New | +$304M |
|
94
Applied Materials
AMAT
$124B
| $300M | 0.36% |
1,825,872
-619,757
| -25% | -$102M |
|
95
RB Global
RBA
$21.3B
| $299M | 0.36% |
3,308,977
+214,181
| +7% | +$19.3M |
|
96
Travelers Companies
TRV
$62.3B
| $297M | 0.36% |
1,233,978
-6,866
| -0.6% | -$1.65M |
|
97
Regency Centers
REG
$13.1B
| $297M | 0.36% |
4,015,482
+259,748
| +7% | +$19.2M |
|
98
Generac Holdings
GNRC
$10.3B
| $295M | 0.36% |
1,903,297
+533,612
| +39% | +$82.7M |
|
99
Lamar Advertising Co
LAMR
$12.8B
| $295M | 0.36% |
2,423,981
+152,575
| +7% | +$18.6M |
|
100
EQT Corp
EQT
$32.2B
| $293M | 0.36% |
6,356,476
+429,630
| +7% | +$19.8M |
|