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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Polaris
PII
|
+$376M |
| 2 |
Wells Fargo
WFC
|
+$376M |
| 3 |
Qualcomm
QCOM
|
+$364M |
| 4 |
Centene
CNC
|
+$322M |
| 5 |
Gen Digital
GEN
|
+$302M |
Top Sells
| 1 |
Medtronic
MDT
|
+$399M |
| 2 |
Steel Dynamics
STLD
|
+$340M |
| 3 |
Bank of America
BAC
|
+$269M |
| 4 |
T-Mobile US
TMUS
|
+$255M |
| 5 |
MasTec
MTZ
|
+$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$28.2B
| $272M | 0.35% |
3,323,892
-11,915
| -0.4% | -$917K |
|
102
Vertiv
VRT
$117B
| $271M | 0.35% |
9,941,931
-45,741
| -0.5% | -$1.09M |
|
|
EFOR
103
Everforth Inc
EFOR
$749M
| $271M | 0.35% |
2,801,537
-9,419
| -0.3% | -$962K |
|
104
eBay
EBAY
$51.1B
| $270M | 0.34% |
3,839,362
-946,902
| -20% | -$59.4M |
|
105
Robert Half
RHI
$3.64B
| $266M | 0.34% |
2,984,607
+64,259
| +2% | +$5.6M |
|
106
CRH
CRH
$68.6B
| $265M | 0.34% |
5,207,791
+551,097
| +12% | +$27.6M |
|
107
Welltower
WELL
$166B
| $262M | 0.33% |
3,158,455
+60,894
| +2% | +$4.66M |
|
108
Canadian Natural Resources
CNQ
$89.8B
| $259M | 0.33% |
14,593,069
-284,782
| -2% | -$4.69M |
|
109
Leidos
LDOS
$13.4B
| $256M | 0.33% |
2,527,814
+29,427
| +1% | +$3.02M |
|
110
Western Digital
WDC
$191B
| $250M | 0.32% |
4,645,721
+90,979
| +2% | +$4.92M |
|
111
Curtiss-Wright
CW
$27.3B
| $247M | 0.31% |
2,073,896
+46,296
| +2% | +$5.79M |
|
112
Sensata Technologies
ST
$6.46B
| $241M | 0.31% |
4,162,152
+1,863,153
| +81% | +$109M |
|
113
Equity Residential
EQR
$26.1B
| $240M | 0.31% |
3,111,878
+60,922
| +2% | +$4.61M |
|
114
Nomad Foods
NOMD
$1.6B
| $238M | 0.3% |
8,436,466
+69,705
| +0.8% | +$2.05M |
|
115
ITT
ITT
$17.4B
| $238M | 0.3% |
2,602,965
-537,463
| -17% | -$50M |
|
|
DRE
116
DELISTED
Duke Realty Corp.
DRE
| $237M | 0.3% |
4,997,132
+98,250
| +2% | +$4.54M |
|
117
Icon
ICLR
$12.8B
| $229M | 0.29% |
1,109,174
+68,175
| +7% | +$14.7M |
|
118
Aon
AON
$78.5B
| $228M | 0.29% |
953,222
+22,461
| +2% | +$5.49M |
|
119
Dominion Energy
D
$62.3B
| $226M | 0.29% |
3,074,691
-64,641
| -2% | -$4.99M |
|
120
Lowe's Companies
LOW
$116B
| $225M | 0.29% |
1,157,768
-10,008
| -0.9% | -$1.96M |
|
|
WCC
121
WESCO International
WCC
$16.1B
| $224M | 0.29% |
2,182,650
+26,417
| +1% | +$2.63M |
|
122
Molina Healthcare
MOH
$12.7B
| $224M | 0.29% |
883,993
+14,945
| +2% | +$3.75M |
|
123
Regency Centers
REG
$14.6B
| $221M | 0.28% |
3,452,384
+66,558
| +2% | +$4.21M |
|
124
Helmerich & Payne
HP
$3.39B
| $218M | 0.28% |
6,699,397
-864,062
| -11% | -$25.4M |
|
|
TGNA
125
DELISTED
TEGNA Inc
TGNA
| $218M | 0.28% |
11,617,077
+2,369,277
| +26% | +$46.5M |
|
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