Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
+$80.5B
(-4.1%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
268
Reduced
356
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $281M | 0.35% |
1,894,183
-7,185
| -0.4% | -$1.07M |
|
102
Travelers Companies
TRV
$62.3B
| $278M | 0.35% |
1,368,880
-19,139
| -1% | -$3.89M |
|
103
Ross Stores
ROST
$49.3B
| $277M | 0.34% |
1,908,852
-222,677
| -10% | -$32.4M |
|
104
MGM Resorts International
MGM
$10.4B
| $274M | 0.34% |
6,159,251
+47,321
| +0.8% | +$2.11M |
|
105
Ball Corp
BALL
$13.6B
| $271M | 0.34% |
4,513,446
+455,801
| +11% | +$27.4M |
|
106
Freeport-McMoran
FCX
$66.3B
| $270M | 0.34% |
5,549,847
-29,298
| -0.5% | -$1.42M |
|
|
SGI
107
Somnigroup International Inc.
SGI
$17.8B
| $268M | 0.33% |
5,668,973
-1,713,105
| -23% | -$81M |
|
108
Wyndham Hotels & Resorts
WH
$6.57B
| $267M | 0.33% |
3,609,296
+382,190
| +12% | +$28.3M |
|
109
Bank of America
BAC
$371B
| $266M | 0.33% |
6,675,769
-102,783
| -2% | -$4.09M |
|
110
First American
FAF
$6.63B
| $264M | 0.33% |
4,898,054
+823,873
| +20% | +$44.5M |
|
111
Advanced Drainage Systems
WMS
$11B
| $264M | 0.33% |
1,646,402
+127,284
| +8% | +$20.4M |
|
112
Intercontinental Exchange
ICE
$100B
| $263M | 0.33% |
1,916,999
-4,249
| -0.2% | -$584K |
|
113
Packaging Corp of America
PKG
$19.2B
| $262M | 0.33% |
1,437,188
-9,115
| -0.6% | -$1.66M |
|
114
Johnson & Johnson
JNJ
$429B
| $262M | 0.33% |
1,794,120
-25,415
| -1% | -$3.72M |
|
115
RB Global
RBA
$21.3B
| $261M | 0.32% |
3,419,221
+389,463
| +13% | +$29.7M |
|
116
Regency Centers
REG
$13.1B
| $258M | 0.32% |
4,154,809
-38,142
| -0.9% | -$2.37M |
|
117
SLM Corp
SLM
$6.44B
| $254M | 0.32% |
12,184,007
-277,349
| -2% | -$5.79M |
|
118
DTE Energy
DTE
$28.1B
| $253M | 0.31% |
2,275,754
-2,397
| -0.1% | -$266K |
|
119
Equifax
EFX
$29.3B
| $249M | 0.31% |
1,028,231
+375,600
| +58% | +$91.1M |
|
120
VICI Properties
VICI
$35.6B
| $247M | 0.31% |
8,617,520
-13,644
| -0.2% | -$391K |
|
121
RenaissanceRe
RNR
$11.6B
| $244M | 0.3% |
1,092,154
-304,533
| -22% | -$68.1M |
|
122
Lam Research
LRCX
$124B
| $243M | 0.3% |
228,258
-32,584
| -12% | -$34.7M |
|
123
Robert Half
RHI
$3.78B
| $238M | 0.3% |
3,727,721
-22,028
| -0.6% | -$1.41M |
|
124
Arthur J. Gallagher & Co
AJG
$77.9B
| $232M | 0.29% |
893,375
-717,924
| -45% | -$187M |
|
125
Hewlett Packard
HPE
$29.9B
| $229M | 0.28% |
10,828,705
+9,080,903
| +520% | +$192M |
|