Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.3B
| $120M | 0.24% |
1,111,539
-8,192
| -0.7% | -$883K |
|
127
Molina Healthcare
MOH
$9.26B
| $118M | 0.24% |
848,138
-49,984
| -6% | -$6.98M |
|
128
Travel + Leisure Co
TNL
$4.12B
| $118M | 0.24% |
5,461,283
-285,475
| -5% | -$6.19M |
|
129
Regency Centers
REG
$13.4B
| $118M | 0.23% |
3,061,942
+34,765
| +1% | +$1.34M |
|
|
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
| $116M | 0.23% |
3,358,959
+1,945,084
| +138% | +$67.4M |
|
131
EnerSys
ENS
$3.86B
| $116M | 0.23% |
2,354,937
+113,967
| +5% | +$5.62M |
|
132
Avantor
AVTR
$8.99B
| $116M | 0.23% |
9,277,949
+556,523
| +6% | +$6.95M |
|
|
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
| $114M | 0.23% |
4,017,610
-355,088
| -8% | -$10.1M |
|
134
Evergy
EVRG
$16.5B
| $114M | 0.23% |
2,067,771
+10,855
| +0.5% | +$597K |
|
135
Curtiss-Wright
CW
$18.1B
| $114M | 0.23% |
1,232,736
+216,913
| +21% | +$20M |
|
136
Kilroy Realty
KRC
$4.9B
| $113M | 0.22% |
1,775,198
+7,833
| +0.4% | +$499K |
|
137
Wyndham Hotels & Resorts
WH
$6.58B
| $108M | 0.22% |
3,444,020
+1,696,817
| +97% | +$53.4M |
|
|
138
Biogen
BIIB
$20.5B
| $107M | 0.21% |
339,414
-1,061,842
| -76% | -$336M |
|
139
Amdocs
DOX
$9.31B
| $106M | 0.21% |
1,934,336
-324,067
| -14% | -$17.8M |
|
140
Parker-Hannifin
PH
$95.9B
| $106M | 0.21% |
817,519
-30,200
| -4% | -$3.92M |
|
141
Oshkosh
OSK
$8.9B
| $106M | 0.21% |
+1,644,697
| New | +$106M |
|
142
Altice USA
ATUS
$1.09B
| $105M | 0.21% |
4,720,577
-4,981,855
| -51% | -$111M |
|
143
Goldman Sachs
GS
$227B
| $105M | 0.21% |
679,028
+97,799
| +17% | +$15.1M |
|
144
American Homes 4 Rent
AMH
$12.8B
| $105M | 0.21% |
4,512,677
+13,807
| +0.3% | +$320K |
|
145
Globe Life
GL
$11.5B
| $104M | 0.21% |
1,451,050
-2,116
| -0.1% | -$152K |
|
146
Charles Schwab
SCHW
$177B
| $103M | 0.2% |
3,051,777
+1,794,054
| +143% | +$60.3M |
|
147
Prologis
PLD
$105B
| $100M | 0.2% |
1,244,037
-289,311
| -19% | -$23.2M |
|
148
Flex
FLEX
$20.6B
| $99.5M | 0.2% |
15,770,485
-2,688,837
| -15% | -$17M |
|
149
Lear
LEA
$5.87B
| $98M | 0.19% |
1,207,333
-54,196
| -4% | -$4.4M |
|
150
ON Semiconductor
ON
$19.7B
| $96.1M | 0.19% |
7,735,818
+7,454,763
| +2,652% | +$92.6M |
|