Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$75.6B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
259
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$94.4B
| $174M | 0.23% |
847,719
-247,096
| -23% | -$50.9M |
|
127
Lear
LEA
$5.79B
| $173M | 0.23% |
1,261,529
+65,799
| +6% | +$9.03M |
|
128
IQVIA
IQV
$31.3B
| $173M | 0.23% |
1,119,731
+34,616
| +3% | +$5.35M |
|
129
Alphabet (Google) Class C
GOOG
$2.78T
| $171M | 0.23% |
127,866
-5,405
| -4% | -$7.23M |
|
130
EnerSys
ENS
$3.77B
| $168M | 0.22% |
2,240,970
-18,049
| -0.8% | -$1.35M |
|
131
White Mountains Insurance
WTM
$4.59B
| $164M | 0.22% |
147,337
-10,402
| -7% | -$11.6M |
|
132
Novartis
NVS
$247B
| $164M | 0.22% |
1,732,796
-174,425
| -9% | -$16.5M |
|
133
Amdocs
DOX
$9.24B
| $163M | 0.22% |
2,258,403
+7,562
| +0.3% | +$546K |
|
134
Electronic Arts
EA
$42.2B
| $162M | 0.21% |
1,509,128
+827,804
| +121% | +$89M |
|
135
Synchrony
SYF
$27.9B
| $161M | 0.21% |
4,474,132
-144,437
| -3% | -$5.2M |
|
136
PACCAR
PCAR
$50.6B
| $160M | 0.21% |
2,018,054
-25,274
| -1% | -$2M |
|
|
CHX
137
DELISTED
ChampionX
CHX
| $159M | 0.21% |
4,712,196
-460,739
| -9% | -$15.6M |
|
138
Avantor
AVTR
$8.85B
| $158M | 0.21% |
8,721,426
-200,690
| -2% | -$3.64M |
|
139
Melco Resorts & Entertainment
MLCO
$3.94B
| $157M | 0.21% |
6,500,453
+717,154
| +12% | +$17.3M |
|
|
DISCA
140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $156M | 0.21% |
+4,764,293
| New | +$156M |
|
141
Huntington Ingalls Industries
HII
$10.5B
| $154M | 0.2% |
615,649
+24,446
| +4% | +$6.13M |
|
142
Globe Life
GL
$11.3B
| $153M | 0.2% |
1,453,166
+9,356
| +0.6% | +$985K |
|
143
Robert Half
RHI
$3.77B
| $151M | 0.2% |
2,394,007
-620,306
| -21% | -$39.2M |
|
144
Abbott
ABT
$228B
| $151M | 0.2% |
1,739,684
-172,229
| -9% | -$15M |
|
145
Sony
SONY
$161B
| $149M | 0.2% |
2,184,970
-216,541
| -9% | -$14.7M |
|
146
Kilroy Realty
KRC
$4.9B
| $148M | 0.2% |
1,767,365
+415,344
| +31% | +$34.8M |
|
|
BRSL
147
Brightstar Lottery PLC
BRSL
$3.09B
| $148M | 0.2% |
9,854,996
+1,561,993
| +19% | +$23.4M |
|
148
Masco
MAS
$15.1B
| $147M | 0.19% |
3,058,971
+1,850
| +0.1% | +$88.8K |
|
149
Nexstar Media Group
NXST
$6.22B
| $145M | 0.19% |
1,234,520
+858,343
| +228% | +$101M |
|
150
Curtiss-Wright
CW
$17.9B
| $143M | 0.19% |
1,015,823
+1,163
| +0.1% | +$164K |
|