Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$78.4B
(+5.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.6B
| $272M | 0.35% |
3,323,892
-11,915
| -0.4% | -$975K |
|
102
Vertiv
VRT
$47.6B
| $271M | 0.35% |
9,941,931
-45,741
| -0.5% | -$1.25M |
|
103
ASGN Inc
ASGN
$2.33B
| $271M | 0.35% |
2,801,537
-9,419
| -0.3% | -$912K |
|
104
eBay
EBAY
$40.9B
| $270M | 0.34% |
3,839,362
-946,902
| -20% | -$66.5M |
|
105
Robert Half
RHI
$3.77B
| $266M | 0.34% |
2,984,607
+64,259
| +2% | +$5.72M |
|
106
CRH
CRH
$74.5B
| $265M | 0.34% |
5,207,791
+551,097
| +12% | +$28M |
|
107
Welltower
WELL
$113B
| $262M | 0.33% |
3,158,455
+60,894
| +2% | +$5.06M |
|
108
Canadian Natural Resources
CNQ
$64.9B
| $259M | 0.33% |
7,146,459
-139,462
| -2% | -$5.06M |
|
109
Leidos
LDOS
$22.9B
| $256M | 0.33% |
2,527,814
+29,427
| +1% | +$2.98M |
|
110
Western Digital
WDC
$29.6B
| $250M | 0.32% |
3,511,505
+68,767
| +2% | +$4.89M |
|
111
Curtiss-Wright
CW
$18B
| $247M | 0.31% |
2,073,896
+46,296
| +2% | +$5.5M |
|
112
Sensata Technologies
ST
$4.6B
| $241M | 0.31% |
4,162,152
+1,863,153
| +81% | +$108M |
|
113
Equity Residential
EQR
$24.5B
| $240M | 0.31% |
3,111,878
+60,922
| +2% | +$4.69M |
|
114
Nomad Foods
NOMD
$2.31B
| $238M | 0.3% |
8,436,466
+69,705
| +0.8% | +$1.97M |
|
115
ITT
ITT
$13.1B
| $238M | 0.3% |
2,602,965
-537,463
| -17% | -$49.2M |
|
|
DRE
116
DELISTED
Duke Realty Corp.
DRE
| $237M | 0.3% |
4,997,132
+98,250
| +2% | +$4.65M |
|
117
Icon
ICLR
$13.9B
| $229M | 0.29% |
1,109,174
+68,175
| +7% | +$14.1M |
|
118
Aon
AON
$80.5B
| $228M | 0.29% |
953,222
+22,461
| +2% | +$5.36M |
|
119
Dominion Energy
D
$50B
| $226M | 0.29% |
3,074,691
-64,641
| -2% | -$4.76M |
|
120
Lowe's Companies
LOW
$146B
| $225M | 0.29% |
1,157,768
-10,008
| -0.9% | -$1.94M |
|
121
WESCO International
WCC
$10.5B
| $224M | 0.29% |
2,182,650
+26,417
| +1% | +$2.72M |
|
122
Molina Healthcare
MOH
$9.65B
| $224M | 0.29% |
883,993
+14,945
| +2% | +$3.78M |
|
123
Regency Centers
REG
$13.1B
| $221M | 0.28% |
3,452,384
+66,558
| +2% | +$4.26M |
|
124
Helmerich & Payne
HP
$2.03B
| $218M | 0.28% |
6,699,397
-864,062
| -11% | -$28.2M |
|
125
TEGNA Inc
TGNA
$3.41B
| $218M | 0.28% |
11,617,077
+2,369,277
| +26% | +$44.4M |
|