Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$84.7B
(+5.3%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
256
Reduced
356
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Home Depot
HD
|
$421M |
| 3 |
Sysco
SYY
|
$389M |
| 4 |
LPL Financial
LPLA
|
$283M |
| 5 |
Robert Half
RHI
|
$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25B |
| 2 |
Howmet Aerospace
HWM
|
$345M |
| 3 |
Charles Schwab
SCHW
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
Extra Space Storage
EXR
|
$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $296M | 0.35% |
1,829,460
+35,340
| +2% | +$5.73M |
|
102
Travelers Companies
TRV
$62.3B
| $291M | 0.34% |
1,240,844
-128,036
| -9% | -$30M |
|
103
Constellation Brands
STZ
$25.8B
| $288M | 0.34% |
1,118,751
+19,359
| +2% | +$4.99M |
|
104
AutoNation
AN
$8.31B
| $287M | 0.34% |
1,610,893
+187,705
| +13% | +$33.4M |
|
105
Arrow Electronics
ARW
$6.4B
| $286M | 0.34% |
2,155,745
+360,509
| +20% | +$47.9M |
|
106
Wyndham Hotels & Resorts
WH
$6.57B
| $286M | 0.34% |
3,661,306
+52,010
| +1% | +$4.06M |
|
107
Carlyle Group
CG
$22.9B
| $286M | 0.34% |
6,634,318
+1,534,390
| +30% | +$66.1M |
|
108
Zimmer Biomet
ZBH
$20.8B
| $284M | 0.34% |
2,635,572
-691,343
| -21% | -$74.6M |
|
109
Harley-Davidson
HOG
$3.57B
| $284M | 0.34% |
7,381,625
+942,839
| +15% | +$36.3M |
|
110
eBay
EBAY
$41.2B
| $282M | 0.33% |
4,331,585
+635,645
| +17% | +$41.4M |
|
|
SGI
111
Somnigroup International Inc.
SGI
$17.8B
| $282M | 0.33% |
5,160,509
-508,464
| -9% | -$27.8M |
|
112
Qualcomm
QCOM
$170B
| $281M | 0.33% |
1,654,115
+186,261
| +13% | +$31.7M |
|
113
Starbucks
SBUX
$99.2B
| $276M | 0.33% |
2,831,392
+809,380
| +40% | +$78.9M |
|
114
Halliburton
HAL
$18.4B
| $272M | 0.32% |
9,355,689
-829,608
| -8% | -$24.1M |
|
115
Regency Centers
REG
$13.1B
| $271M | 0.32% |
3,755,734
-399,075
| -10% | -$28.8M |
|
116
Chord Energy
CHRD
$6.12B
| $270M | 0.32% |
2,071,268
+380,807
| +23% | +$49.6M |
|
117
SLM Corp
SLM
$6.44B
| $270M | 0.32% |
11,790,382
-393,625
| -3% | -$9M |
|
118
CF Industries
CF
$13.7B
| $266M | 0.31% |
3,100,221
+55,510
| +2% | +$4.76M |
|
119
Nice
NICE
$8.48B
| $264M | 0.31% |
1,518,799
+291,558
| +24% | +$50.7M |
|
120
Take-Two Interactive
TTWO
$44.1B
| $260M | 0.31% |
1,691,891
-1,441,771
| -46% | -$222M |
|
121
VICI Properties
VICI
$35.6B
| $260M | 0.31% |
7,796,815
-820,705
| -10% | -$27.3M |
|
122
Gen Digital
GEN
$18.3B
| $258M | 0.3% |
9,406,808
+393,640
| +4% | +$10.8M |
|
123
Deere & Co
DE
$127B
| $253M | 0.3% |
607,002
+200,588
| +49% | +$83.5M |
|
124
Arthur J. Gallagher & Co
AJG
$77.9B
| $250M | 0.29% |
886,091
-7,284
| -0.8% | -$2.05M |
|
|
125
Extra Space Storage
EXR
$30.4B
| $249M | 0.29% |
1,384,712
-1,306,952
| -49% | -$235M |
|