Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$78.4B
(+5.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
126
DELISTED
Altra Industrial Motion Corp.
AIMC
| $217M | 0.28% |
3,336,233
+34,025
| +1% | +$2.21M |
|
127
L3Harris
LHX
$51.5B
| $215M | 0.27% |
994,566
+19,567
| +2% | +$4.23M |
|
128
Globe Life
GL
$11.3B
| $212M | 0.27% |
2,225,080
+37,373
| +2% | +$3.56M |
|
129
Wyndham Hotels & Resorts
WH
$6.61B
| $211M | 0.27% |
2,922,843
-1,379,114
| -32% | -$99.7M |
|
130
Cousins Properties
CUZ
$4.95B
| $208M | 0.27% |
5,657,240
+68,538
| +1% | +$2.52M |
|
131
The Mosaic Company
MOS
$10.6B
| $208M | 0.27% |
6,512,574
-743,486
| -10% | -$23.7M |
|
132
Merck
MRK
$214B
| $205M | 0.26% |
2,637,587
+155,564
| +6% | +$12.1M |
|
133
Flex
FLEX
$20.1B
| $203M | 0.26% |
11,356,837
+232,871
| +2% | +$4.16M |
|
134
Ulta Beauty
ULTA
$22.1B
| $199M | 0.25% |
574,425
+9,627
| +2% | +$3.33M |
|
135
RenaissanceRe
RNR
$11.4B
| $197M | 0.25% |
1,325,601
-244,563
| -16% | -$36.4M |
|
136
Hexcel
HXL
$5.15B
| $197M | 0.25% |
3,158,153
+89,776
| +3% | +$5.6M |
|
137
Evertec
EVTC
$2.28B
| $197M | 0.25% |
4,504,964
+62,870
| +1% | +$2.74M |
|
138
Expeditors International
EXPD
$16.4B
| $196M | 0.25% |
1,551,259
-18,493
| -1% | -$2.34M |
|
139
Allstate
ALL
$53.6B
| $196M | 0.25% |
1,503,750
+79,947
| +6% | +$10.4M |
|
140
Concentrix
CNXC
$3.33B
| $195M | 0.25% |
1,213,367
+93,291
| +8% | +$15M |
|
141
Masco
MAS
$15.4B
| $189M | 0.24% |
3,215,864
+77,429
| +2% | +$4.56M |
|
142
Ingevity
NGVT
$2.13B
| $189M | 0.24% |
2,328,051
+39,191
| +2% | +$3.19M |
|
143
Ross Stores
ROST
$48.1B
| $189M | 0.24% |
1,524,065
+28,631
| +2% | +$3.55M |
|
144
EOG Resources
EOG
$68.8B
| $189M | 0.24% |
2,265,275
-25,826
| -1% | -$2.15M |
|
145
Union Pacific
UNP
$132B
| $187M | 0.24% |
851,977
-43,932
| -5% | -$9.67M |
|
146
Edison International
EIX
$21.5B
| $187M | 0.24% |
3,228,569
+62,846
| +2% | +$3.63M |
|
147
Travelers Companies
TRV
$61.1B
| $185M | 0.24% |
1,233,736
+32,120
| +3% | +$4.81M |
|
148
Alaska Air
ALK
$7.22B
| $181M | 0.23% |
3,002,725
+121,819
| +4% | +$7.35M |
|
149
Halliburton
HAL
$19.3B
| $177M | 0.23% |
7,652,893
+901,563
| +13% | +$20.8M |
|
150
Essex Property Trust
ESS
$17.4B
| $176M | 0.22% |
587,808
+11,343
| +2% | +$3.4M |
|