Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$84B
(+11%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
Walmart
WMT
|
$380M |
| 4 |
J.M. Smucker
SJM
|
$365M |
| 5 |
Target
TGT
|
$336M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| $313M | 0.37% | 2,271,432 -35,286 | -2% | -$4.86M |
|
102
Ross Stores
ROST
$48.1B
| $313M | 0.37% | 2,131,529 +69,085 | +3% | +$10.1M |
|
103
TE Connectivity
TEL
$61B
| $307M | 0.37% | 2,114,404 -262,794 | -11% | -$38.2M |
|
104
Landstar System
LSTR
$4.59B
| $306M | 0.36% | 1,586,286 +15,424 | +1% | +$2.97M |
|
105
Teradyne
TER
$18.8B
| $300M | 0.36% | 2,662,902 -233,447 | -8% | -$26.3M |
|
106
Robert Half
RHI
$3.8B
| $297M | 0.35% | 3,749,749 +479,384 | +15% | +$38M |
|
107
Ferguson
FERG
$46.4B
| $294M | 0.35% | 1,345,745 -108,553 | -7% | -$23.7M |
|
108
Johnson & Johnson
JNJ
$427B
| $288M | 0.34% | 1,819,535 -78,543 | -4% | -$12.4M |
|
109
MGM Resorts International
MGM
$10.8B
| $287M | 0.34% | 6,111,930 +684,676 | +13% | +$32.1M |
|
110
Harley-Davidson
HOG
$3.54B
| $286M | 0.34% | 6,546,681 -659,486 | -9% | -$28.8M |
|
111
Builders FirstSource
BLDR
$15.3B
| $286M | 0.34% | 1,377,335 +10,551 | +0.8% | +$2.19M |
|
112
Synchrony
SYF
$28.4B
| $275M | 0.33% | 6,374,260 +2,548,180 | +67% | +$110M |
|
113
Packaging Corp of America
PKG
$19.6B
| $274M | 0.33% | 1,446,303 +477,487 | +49% | +$90.6M |
|
114
Ball Corp
BALL
$14.3B
| $273M | 0.33% | 4,057,645 +2,162,167 | +114% | +$146M |
|
115
SLM Corp
SLM
$6.52B
| $272M | 0.32% | 12,461,356 +674,424 | +6% | +$14.7M |
|
116
Constellation Brands
STZ
$28.5B
| $265M | 0.32% | 975,589 +328,881 | +51% | +$89.4M |
|
117
Intercontinental Exchange
ICE
$101B
| $264M | 0.31% | 1,921,248 -210,888 | -10% | -$28.9M |
|
118
Freeport-McMoran
FCX
$63.7B
| $262M | 0.31% | 5,579,145 +227,515 | +4% | +$10.7M |
|
119
Advanced Drainage Systems
WMS
$11.2B
| $262M | 0.31% | 1,519,118 +219,629 | +17% | +$37.8M |
|
120
Ares Management
ARES
$39.3B
| $261M | 0.31% | 1,959,840 -945,889 | -33% | -$126M |
|
121
VICI Properties
VICI
$36B
| $257M | 0.31% | 8,631,164 +2,275,381 | +36% | +$67.8M |
|
122
Bank of America
BAC
$376B
| $257M | 0.31% | 6,778,552 -770,641 | -10% | -$29.2M |
|
123
DTE Energy
DTE
$28.4B
| $255M | 0.3% | 2,278,151 -263,930 | -10% | -$29.6M |
|
124
CF Industries
CF
$14B
| $255M | 0.3% | 3,063,854 +835,557 | +37% | +$69.5M |
|
125
NXP Semiconductors
NXPI
$59.2B
| $255M | 0.3% | 1,028,818 +71,989 | +8% | +$17.8M |
|