Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$82.7B
(+0.58%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
303
Reduced
321
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $354M | 0.43% | +3,584,236 | New | +$354M |
|
77
General Dynamics
GD
$87.3B
| $354M | 0.43% | 1,296,497 +94,537 | +8% | +$25.8M |
|
78
Masco
MAS
$15.4B
| $346M | 0.42% | 4,980,680 -2,792,454 | -36% | -$194M |
|
79
Emerson Electric
EMR
$74.3B
| $345M | 0.42% | 3,160,896 -155,570 | -5% | -$17M |
|
80
Applied Materials
AMAT
$128B
| $340M | 0.41% | 2,345,643 +519,771 | +28% | +$75.3M |
|
|
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $329M | 0.4% | 2,660,686 -1,870,420 | -41% | -$231M |
|
82
Ametek
AME
$42.7B
| $327M | 0.4% | 1,898,656 -214,502 | -10% | -$36.9M |
|
83
RB Global
RBA
$21.3B
| $324M | 0.39% | 3,226,367 -82,610 | -2% | -$8.29M |
|
84
eBay
EBAY
$41.4B
| $323M | 0.39% | 4,762,872 -1,093,404 | -19% | -$74.1M |
|
85
Travelers Companies
TRV
$61.1B
| $320M | 0.39% | 1,211,306 -22,672 | -2% | -$6M |
|
86
AutoNation
AN
$8.26B
| $319M | 0.39% | 1,964,187 +149,959 | +8% | +$24.3M |
|
|
SGI
87
Somnigroup International Inc.
SGI
$17.6B
| $318M | 0.38% | 5,306,476 +898,315 | +20% | +$53.8M |
|
88
SLM Corp
SLM
$6.52B
| $312M | 0.38% | 10,667,724 -1,579,073 | -13% | -$46.2M |
|
89
First American
FAF
$6.72B
| $307M | 0.37% | 4,692,258 +876,874 | +23% | +$57.4M |
|
90
Evercore
EVR
$12.4B
| $307M | 0.37% | 1,539,027 +73,895 | +5% | +$14.7M |
|
91
Carlyle Group
CG
$23.4B
| $302M | 0.36% | 6,924,066 -178,019 | -3% | -$7.76M |
|
92
EQT Corp
EQT
$32.4B
| $300M | 0.36% | 5,613,655 -742,821 | -12% | -$39.7M |
|
93
Reliance Steel & Aluminium
RS
$15.5B
| $295M | 0.36% | 1,021,900 +305,620 | +43% | +$88.2M |
|
94
Equifax
EFX
$30.3B
| $293M | 0.35% | 1,203,175 -25,566 | -2% | -$6.23M |
|
95
Johnson & Johnson
JNJ
$427B
| $292M | 0.35% | 1,759,295 -503,772 | -22% | -$83.5M |
|
96
Regency Centers
REG
$13.2B
| $290M | 0.35% | 3,927,455 -88,027 | -2% | -$6.49M |
|
97
Home Depot
HD
$405B
| $289M | 0.35% | 789,606 -115,450 | -13% | -$42.2M |
|
98
CF Industries
CF
$14B
| $283M | 0.34% | 3,623,708 +307,092 | +9% | +$24M |
|
99
Blue Owl Capital
OWL
$12.1B
| $280M | 0.34% | 14,103,396 -2,938,484 | -17% | -$58.4M |
|
100
Range Resources
RRC
$8.16B
| $279M | 0.34% | 6,993,804 -982,248 | -12% | -$39.2M |
|