Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$75.6B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
259
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $234M | 0.31% | 13,609,080 +517,604 | +4% | +$8.88M |
|
|
102
Cisco
CSCO
$274B
| $233M | 0.31% | 4,865,406 -11,840,682 | -71% | -$568M |
|
103
Icon
ICLR
$13.8B
| $232M | 0.31% | 1,345,869 -7,496 | -0.6% | -$1.29M |
|
104
Best Buy
BBY
$15.6B
| $225M | 0.3% | 2,557,749 +774,436 | +43% | +$68M |
|
|
IAA
105
DELISTED
IAA, Inc. Common Stock
IAA
| $223M | 0.3% | 4,744,496 +667,301 | +16% | +$31.4M |
|
106
Booking.com
BKNG
$181B
| $215M | 0.28% | 104,691 -66,438 | -39% | -$136M |
|
107
Quest Diagnostics
DGX
$20.3B
| $212M | 0.28% | 1,987,056 -1,597,507 | -45% | -$171M |
|
108
Hewlett Packard
HPE
$29.6B
| $210M | 0.28% | 13,259,491 -334,443 | -2% | -$5.3M |
|
109
Cencora
COR
$56.5B
| $209M | 0.28% | 2,459,493 +10,087 | +0.4% | +$858K |
|
110
East-West Bancorp
EWBC
$14.5B
| $206M | 0.27% | 4,223,121 -947,624 | -18% | -$46.2M |
|
111
Arrow Electronics
ARW
$6.51B
| $203M | 0.27% | 2,392,778 -14,921 | -0.6% | -$1.26M |
|
112
ITT
ITT
$13.3B
| $203M | 0.27% | 2,741,145 +94,700 | +4% | +$7M |
|
113
WESCO International
WCC
$10.7B
| $201M | 0.27% | 3,379,112 -497,607 | -13% | -$29.5M |
|
114
Jazz Pharmaceuticals
JAZZ
$7.75B
| $200M | 0.26% | 1,338,062 -26,820 | -2% | -$4M |
|
115
PepsiCo
PEP
$204B
| $191M | 0.25% | 1,398,264 -158,763 | -10% | -$21.7M |
|
116
Regency Centers
REG
$13.2B
| $191M | 0.25% | 3,027,177 +122,851 | +4% | +$7.75M |
|
117
FirstEnergy
FE
$25.2B
| $186M | 0.25% | 3,832,340 +1,006,383 | +36% | +$48.9M |
|
118
Nutrien
NTR
$28B
| $184M | 0.24% | 3,841,932 +97,277 | +3% | +$4.66M |
|
119
Douglas Emmett
DEI
$2.71B
| $180M | 0.24% | 4,092,166 +150,402 | +4% | +$6.6M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $178M | 0.24% | 13,093,786 +1,570,945 | +14% | +$21.3M |
|
121
Spirit AeroSystems
SPR
$4.88B
| $177M | 0.23% | 2,434,574 +321,371 | +15% | +$23.4M |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $176M | 0.23% | 4,372,698 +115,358 | +3% | +$4.64M |
|
123
Flex
FLEX
$20.1B
| $176M | 0.23% | 13,910,567 -123,685 | -0.9% | -$1.56M |
|
124
SLM Corp
SLM
$6.52B
| $175M | 0.23% | 19,663,874 +1,678,573 | +9% | +$15M |
|
|
CHNG
125
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $175M | 0.23% | 10,696,772 +3,268,133 | +44% | +$53.5M |
|