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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
+8.27%
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
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$621B
| $296M | 0.35% |
1,829,460
+35,340
| +2% | +$5.63M |
|
102
Travelers Companies
TRV
$72.6B
| $291M | 0.34% |
1,240,844
-128,036
| -9% | -$28.2M |
|
103
Constellation Brands
STZ
$23B
| $288M | 0.34% |
1,118,751
+19,359
| +2% | +$4.8M |
|
104
AutoNation
AN
$6.47B
| $287M | 0.34% |
1,610,893
+187,705
| +13% | +$32.2M |
|
105
Arrow Electronics
ARW
$10.3B
| $286M | 0.34% |
2,155,745
+360,509
| +20% | +$45.7M |
|
106
Wyndham Hotels & Resorts
WH
$5.78B
| $286M | 0.34% |
3,661,306
+52,010
| +1% | +$3.95M |
|
107
Carlyle Group
CG
$15.9B
| $286M | 0.34% |
6,634,318
+1,534,390
| +30% | +$64.4M |
|
108
Zimmer Biomet
ZBH
$18.2B
| $284M | 0.34% |
2,635,572
-691,343
| -21% | -$75.5M |
|
109
Harley-Davidson
HOG
$2.67B
| $284M | 0.34% |
7,381,625
+942,839
| +15% | +$34.2M |
|
110
eBay
EBAY
$51.1B
| $282M | 0.33% |
4,331,585
+635,645
| +17% | +$36.6M |
|
|
SGI
111
Somnigroup International
SGI
$15.1B
| $282M | 0.33% |
5,160,509
-508,464
| -9% | -$25.8M |
|
112
Qualcomm
QCOM
$194B
| $281M | 0.33% |
1,654,115
+186,261
| +13% | +$32.9M |
|
113
Starbucks
SBUX
$122B
| $276M | 0.33% |
2,831,392
+809,380
| +40% | +$69.4M |
|
114
Halliburton
HAL
$29.4B
| $272M | 0.32% |
9,355,689
-829,608
| -8% | -$26.2M |
|
115
Regency Centers
REG
$14.6B
| $271M | 0.32% |
3,755,734
-399,075
| -10% | -$27.6M |
|
116
Chord Energy
CHRD
$6.89B
| $270M | 0.32% |
2,071,268
+380,807
| +23% | +$58.4M |
|
117
SLM Corp
SLM
$4.69B
| $270M | 0.32% |
11,790,382
-393,625
| -3% | -$8.48M |
|
118
CF Industries
CF
$18.6B
| $266M | 0.31% |
3,100,221
+55,510
| +2% | +$4.29M |
|
119
Nice
NICE
$6.06B
| $264M | 0.31% |
1,518,799
+291,558
| +24% | +$50.1M |
|
120
Take-Two Interactive
TTWO
$45.3B
| $260M | 0.31% |
1,691,891
-1,441,771
| -46% | -$219M |
|
121
VICI Properties
VICI
$29.1B
| $260M | 0.31% |
7,796,815
-820,705
| -10% | -$26M |
|
122
Gen Digital
GEN
$15.8B
| $258M | 0.3% |
9,406,808
+393,640
| +4% | +$10.1M |
|
123
Deere & Co
DE
$158B
| $253M | 0.3% |
607,002
+200,588
| +49% | +$75.6M |
|
124
Arthur J. Gallagher & Co
AJG
$67.1B
| $250M | 0.29% |
886,091
-7,284
| -0.8% | -$2.05M |
|
125
Extra Space Storage
EXR
$30.7B
| $249M | 0.29% |
1,384,712
-1,306,952
| -49% | -$221M |
|
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