Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$575M |
| 2 |
Fidelity National Information Services
FIS
|
$342M |
| 3 |
Global Payments
GPN
|
$258M |
| 4 |
CVS Health
CVS
|
$196M |
| 5 |
Devon Energy
DVN
|
$159M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Lowe's Companies
LOW
|
$301M |
| 3 |
Progressive
PGR
|
$237M |
| 4 |
Oracle
ORCL
|
$210M |
| 5 |
Las Vegas Sands
LVS
|
$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.87B
| $228M | 0.27% |
1,244,209
-783,061
| -39% | -$143M |
|
127
Masco
MAS
$15.5B
| $227M | 0.27% |
3,238,650
-79,525
| -2% | -$5.58M |
|
128
Leidos
LDOS
$22.9B
| $227M | 0.27% |
2,555,773
-48,727
| -2% | -$4.33M |
|
129
Medtronic
MDT
$119B
| $227M | 0.27% |
2,194,216
-387,139
| -15% | -$40.1M |
|
130
Edison International
EIX
$21B
| $225M | 0.27% |
3,294,028
-26,410
| -0.8% | -$1.8M |
|
131
Crown Holdings
CCK
$10.7B
| $224M | 0.27% |
2,023,336
+397,454
| +24% | +$44M |
|
132
TEGNA Inc
TGNA
$3.41B
| $223M | 0.27% |
12,018,001
+185,681
| +2% | +$3.45M |
|
133
HCA Healthcare
HCA
$96.3B
| $217M | 0.26% |
846,504
-9,109
| -1% | -$2.34M |
|
134
T-Mobile US
TMUS
$284B
| $216M | 0.26% |
1,863,494
+157,350
| +9% | +$18.2M |
|
135
SLM Corp
SLM
$6.62B
| $215M | 0.26% |
10,923,597
-80,179
| -0.7% | -$1.58M |
|
136
L3Harris
LHX
$51.1B
| $215M | 0.26% |
1,008,067
-13,948
| -1% | -$2.97M |
|
137
Essex Property Trust
ESS
$17B
| $211M | 0.25% |
599,881
-4,759
| -0.8% | -$1.68M |
|
138
Expeditors International
EXPD
$16.5B
| $210M | 0.25% |
1,563,930
-37,202
| -2% | -$5M |
|
139
Flex
FLEX
$20.6B
| $209M | 0.25% |
15,123,490
-380,691
| -2% | -$5.26M |
|
140
Charter Communications
CHTR
$35.4B
| $206M | 0.25% |
316,508
-132,145
| -29% | -$86.1M |
|
141
Norfolk Southern
NSC
$62.8B
| $206M | 0.25% |
692,013
+100,208
| +17% | +$29.8M |
|
142
Western Digital
WDC
$31.4B
| $201M | 0.24% |
4,071,363
-656,761
| -14% | -$32.4M |
|
143
Evertec
EVTC
$2.21B
| $200M | 0.24% |
4,011,330
-586,443
| -13% | -$29.3M |
|
144
Concentrix
CNXC
$3.31B
| $200M | 0.24% |
1,121,433
-66,492
| -6% | -$11.9M |
|
145
Lam Research
LRCX
$127B
| $200M | 0.24% |
2,779,800
-1,710,320
| -38% | -$123M |
|
146
Resideo Technologies
REZI
$5.23B
| $194M | 0.23% |
7,469,125
+3,567,958
| +91% | +$92.8M |
|
147
Travelers Companies
TRV
$62.9B
| $194M | 0.23% |
1,238,416
-35,939
| -3% | -$5.62M |
|
148
Advanced Drainage Systems
WMS
$11.2B
| $193M | 0.23% |
1,415,975
+599,778
| +73% | +$81.6M |
|
149
Valvoline
VVV
$4.95B
| $191M | 0.23% |
5,136,328
-490,554
| -9% | -$18.3M |
|
150
Valero Energy
VLO
$48.3B
| $188M | 0.23% |
2,507,229
+734,466
| +41% | +$55.2M |
|