Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.6B
| $247M | 0.27% | 1,311,375 -30,398 | -2% | -$5.73M |
|
127
Regency Centers
REG
$13.2B
| $247M | 0.27% | 3,467,553 -459,902 | -12% | -$32.8M |
|
128
Essex Property Trust
ESS
$17.4B
| $244M | 0.27% | 860,854 +189,663 | +28% | +$53.7M |
|
129
Nomad Foods
NOMD
$2.33B
| $243M | 0.27% | 14,323,433 +4,114,150 | +40% | +$69.9M |
|
130
Stifel
SF
$11.8B
| $241M | 0.27% | 2,326,249 +2,243,961 | +2,727% | +$233M |
|
131
Freeport-McMoran
FCX
$63.7B
| $240M | 0.27% | 5,542,388 +716,770 | +15% | +$31.1M |
|
|
PRMB
132
Primo Brands Corporation
PRMB
$9.38B
| $240M | 0.27% | 8,089,479 +971,939 | +14% | +$28.8M |
|
133
Voya Financial
VOYA
$7.24B
| $239M | 0.27% | 3,373,520 +1,394,321 | +70% | +$98.9M |
|
134
DuPont de Nemours
DD
$32.2B
| $239M | 0.27% | 3,483,001 +932,575 | +37% | +$64M |
|
135
Arthur J. Gallagher & Co
AJG
$77.6B
| $235M | 0.26% | 737,299 +4,346 | +0.6% | +$1.38M |
|
136
Coca-Cola Consolidated
COKE
$10.2B
| $233M | 0.26% | 2,089,876 +1,889,358 | +942% | +$211M |
|
137
Hubbell
HUBB
$22.9B
| $231M | 0.26% | +563,479 | New | +$231M |
|
138
Intercontinental Exchange
ICE
$101B
| $228M | 0.25% | 1,240,264 +9,043 | +0.7% | +$1.66M |
|
139
Flowserve
FLS
$7.02B
| $224M | 0.25% | +4,268,508 | New | +$224M |
|
140
Omnicom Group
OMC
$15.2B
| $223M | 0.25% | 3,102,803 -1,779,238 | -36% | -$128M |
|
141
Affiliated Managers Group
AMG
$6.39B
| $223M | 0.25% | 1,133,127 -21,664 | -2% | -$4.26M |
|
142
Aptiv
APTV
$17.3B
| $221M | 0.25% | +3,246,582 | New | +$221M |
|
143
Watts Water Technologies
WTS
$9.24B
| $218M | 0.24% | 888,089 -17,694 | -2% | -$4.35M |
|
144
Apollo Global Management
APO
$77.9B
| $218M | 0.24% | 1,532,768 -1,186,253 | -44% | -$169M |
|
145
Centene
CNC
$14.3B
| $210M | 0.23% | 3,940,198 +38,595 | +1% | +$2.06M |
|
146
Ball Corp
BALL
$14.3B
| $210M | 0.23% | 3,736,597 -72,832 | -2% | -$4.08M |
|
147
Amgen
AMGN
$155B
| $209M | 0.23% | 748,386 -55,019 | -7% | -$15.4M |
|
148
Rocket Companies
RKT
$37.4B
| $207M | 0.23% | 14,560,706 +856,367 | +6% | +$12.2M |
|
149
Fortive
FTV
$16.2B
| $206M | 0.23% | 3,967,744 -3,121,413 | -44% | -$162M |
|
150
Boston Properties
BXP
$11.5B
| $203M | 0.23% | 3,009,193 +403,090 | +15% | +$27.2M |
|