Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| 1 |
LKQ Corp
LKQ
|
$280M |
| 2 |
Schlumberger
SLB
|
$246M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Johnson & Johnson
JNJ
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$141M |
Top Sells
| 1 |
Corteva
CTVA
|
$356M |
| 2 |
B
Barrick Mining Corporation
B
|
$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.3B
| $187M | 0.34% |
10,259,692
-1,798,058
| -15% | -$32.9M |
|
102
TJX Companies
TJX
$157B
| $185M | 0.34% |
3,316,992
-198,324
| -6% | -$11M |
|
|
103
Corteva
CTVA
$49.3B
| $184M | 0.33% |
6,372,910
-12,355,073
| -66% | -$356M |
|
104
Foot Locker
FL
$2.31B
| $182M | 0.33% |
5,513,909
-3,317,735
| -38% | -$110M |
|
105
Kinross Gold
KGC
$26.3B
| $181M | 0.33% |
19,452,778
+4,119,996
| +27% | +$38.3M |
|
106
CRH
CRH
$74.6B
| $179M | 0.33% |
4,968,866
-287,066
| -5% | -$10.4M |
|
|
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
| $177M | 0.32% |
4,294,177
+354,159
| +9% | +$14.6M |
|
108
Curtiss-Wright
CW
$18.1B
| $172M | 0.31% |
1,846,016
+637,107
| +53% | +$59.4M |
|
109
Southwest Airlines
LUV
$16.7B
| $172M | 0.31% |
4,582,868
+60,179
| +1% | +$2.26M |
|
110
Icon
ICLR
$13.7B
| $171M | 0.31% |
896,560
-84,659
| -9% | -$16.2M |
|
111
ON Semiconductor
ON
$19.5B
| $170M | 0.31% |
7,851,007
-72,582
| -0.9% | -$1.57M |
|
112
ITT
ITT
$13.2B
| $168M | 0.31% |
2,842,109
+18,781
| +0.7% | +$1.11M |
|
113
TD Synnex
SNX
$12.2B
| $164M | 0.3% |
2,346,772
+167,438
| +8% | +$11.7M |
|
114
PACCAR
PCAR
$51.1B
| $161M | 0.29% |
2,824,206
-9,593
| -0.3% | -$545K |
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $160M | 0.29% |
4,341,973
+487,258
| +13% | +$18M |
|
116
Parker-Hannifin
PH
$95B
| $159M | 0.29% |
787,101
-9,520
| -1% | -$1.93M |
|
117
Globe Life
GL
$11.4B
| $159M | 0.29% |
1,991,892
+344,367
| +21% | +$27.5M |
|
118
United Rentals
URI
$61.4B
| $157M | 0.29% |
899,095
-51,910
| -5% | -$9.06M |
|
119
ASGN Inc
ASGN
$2.3B
| $154M | 0.28% |
2,423,085
+851,168
| +54% | +$54.1M |
|
120
EnerSys
ENS
$3.83B
| $153M | 0.28% |
2,277,025
-48,207
| -2% | -$3.24M |
|
121
Welltower
WELL
$111B
| $151M | 0.28% |
2,744,655
+36,752
| +1% | +$2.02M |
|
122
Western Digital
WDC
$31.2B
| $151M | 0.28% |
5,469,387
-5,725,339
| -51% | -$158M |
|
123
Cousins Properties
CUZ
$4.87B
| $150M | 0.27% |
5,235,882
+2,132,826
| +69% | +$61M |
|
124
Molina Healthcare
MOH
$9.2B
| $147M | 0.27% |
802,320
-32,311
| -4% | -$5.91M |
|
125
Universal Health Services
UHS
$11.8B
| $145M | 0.26% |
1,351,368
+202,325
| +18% | +$21.7M |
|