Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| 1 |
LKQ Corp
LKQ
|
$280M |
| 2 |
Schlumberger
SLB
|
$246M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Johnson & Johnson
JNJ
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$141M |
Top Sells
| 1 |
Corteva
CTVA
|
$356M |
| 2 |
B
Barrick Mining Corporation
B
|
$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.8B
| $144M | 0.26% |
2,727,909
-971,698
| -26% | -$51.4M |
|
127
Huntington Ingalls Industries
HII
$10.6B
| $144M | 0.26% |
1,020,930
-883,664
| -46% | -$124M |
|
128
Oshkosh
OSK
$8.9B
| $141M | 0.26% |
1,916,997
-17,741
| -0.9% | -$1.3M |
|
129
Jazz Pharmaceuticals
JAZZ
$7.77B
| $139M | 0.25% |
974,602
-1,254
| -0.1% | -$179K |
|
130
Graphic Packaging
GPK
$6.19B
| $137M | 0.25% |
9,723,140
-4,183,282
| -30% | -$58.9M |
|
131
Flex
FLEX
$20.6B
| $134M | 0.24% |
15,953,369
-932,199
| -6% | -$7.83M |
|
132
Tapestry
TPR
$22B
| $134M | 0.24% |
8,555,199
+1,619,213
| +23% | +$25.3M |
|
133
Expeditors International
EXPD
$16.5B
| $132M | 0.24% |
1,462,607
-199,403
| -12% | -$18.1M |
|
134
Altice USA
ATUS
$1.09B
| $131M | 0.24% |
5,057,272
+720,171
| +17% | +$18.7M |
|
135
Evertec
EVTC
$2.21B
| $131M | 0.24% |
3,762,697
-3,681
| -0.1% | -$128K |
|
136
SLM Corp
SLM
$6.62B
| $129M | 0.24% |
15,969,192
-180,598
| -1% | -$1.46M |
|
137
Goldman Sachs
GS
$227B
| $128M | 0.23% |
634,665
-53,092
| -8% | -$10.7M |
|
138
American Homes 4 Rent
AMH
$12.8B
| $127M | 0.23% |
4,451,934
+59,528
| +1% | +$1.7M |
|
139
Abbott
ABT
$231B
| $125M | 0.23% |
1,148,154
-70,587
| -6% | -$7.68M |
|
140
Essent Group
ESNT
$6.29B
| $122M | 0.22% |
3,292,868
-33,754
| -1% | -$1.25M |
|
141
Otis Worldwide
OTIS
$33.9B
| $121M | 0.22% |
1,943,348
-115,905
| -6% | -$7.23M |
|
142
eBay
EBAY
$42.5B
| $121M | 0.22% |
2,320,826
-306,599
| -12% | -$16M |
|
143
MasTec
MTZ
$14.4B
| $120M | 0.22% |
2,839,523
+520,163
| +22% | +$22M |
|
144
Gentex
GNTX
$6.17B
| $120M | 0.22% |
4,644,087
-95,673
| -2% | -$2.46M |
|
145
Eagle Materials
EXP
$7.55B
| $119M | 0.22% |
1,373,252
+303,173
| +28% | +$26.2M |
|
146
BWX Technologies
BWXT
$15B
| $118M | 0.22% |
+2,098,978
| New | +$118M |
|
147
Travelers Companies
TRV
$62.9B
| $118M | 0.21% |
1,089,233
-904,721
| -45% | -$97.9M |
|
148
Valvoline
VVV
$4.95B
| $118M | 0.21% |
6,189,004
+46,331
| +0.8% | +$882K |
|
149
Equity Residential
EQR
$25B
| $116M | 0.21% |
2,269,485
+30,380
| +1% | +$1.56M |
|
150
IQVIA
IQV
$31.3B
| $116M | 0.21% |
734,602
-109,828
| -13% | -$17.3M |
|