Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Microchip Technology
MCHP
|
$310M |
| 3 |
Check Point Software Technologies
CHKP
|
$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$224M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Citigroup
C
|
$314M |
| 2 |
Vertiv
VRT
|
$292M |
| 3 |
HF Sinclair
DINO
|
$287M |
| 4 |
Fifth Third Bancorp
FITB
|
$253M |
| 5 |
The Mosaic Company
MOS
|
$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.5B
| $240M | 0.29% |
2,325,812
+761,882
| +49% | +$78.6M |
|
127
Oshkosh
OSK
$8.9B
| $237M | 0.29% |
2,357,440
+38,633
| +2% | +$3.89M |
|
128
Travel + Leisure Co
TNL
$4.12B
| $235M | 0.28% |
4,068,039
+817,795
| +25% | +$47.2M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $233M | 0.28% |
2,903,979
-2,197,599
| -43% | -$176M |
|
130
Cousins Properties
CUZ
$4.91B
| $230M | 0.28% |
5,715,832
-401
| -0% | -$16.1K |
|
131
Owens Corning
OC
$12.7B
| $228M | 0.28% |
2,497,525
-1,855,593
| -43% | -$170M |
|
132
Travelers Companies
TRV
$62.9B
| $227M | 0.27% |
1,240,826
+2,410
| +0.2% | +$440K |
|
133
TJX Companies
TJX
$157B
| $226M | 0.27% |
3,732,118
-2,295
| -0.1% | -$139K |
|
134
Aflac
AFL
$58.1B
| $223M | 0.27% |
3,460,792
-481,025
| -12% | -$31M |
|
135
Sensata Technologies
ST
$4.7B
| $219M | 0.27% |
4,306,894
+123,526
| +3% | +$6.28M |
|
136
DTE Energy
DTE
$28.3B
| $214M | 0.26% |
1,615,637
+250,907
| +18% | +$33.2M |
|
137
CRH
CRH
$74.9B
| $211M | 0.26% |
5,270,052
+268,277
| +5% | +$10.7M |
|
138
Resideo Technologies
REZI
$5.23B
| $208M | 0.25% |
8,769,580
+1,300,455
| +17% | +$30.9M |
|
139
Garmin
GRMN
$45.7B
| $206M | 0.25% |
+1,736,217
| New | +$206M |
|
140
Ross Stores
ROST
$50B
| $205M | 0.25% |
2,270,587
+715,141
| +46% | +$64.7M |
|
141
L3Harris
LHX
$51.1B
| $203M | 0.25% |
815,494
-192,573
| -19% | -$47.9M |
|
142
Norfolk Southern
NSC
$62.8B
| $202M | 0.24% |
708,838
+16,825
| +2% | +$4.8M |
|
143
Advanced Drainage Systems
WMS
$11.2B
| $202M | 0.24% |
1,701,136
+285,161
| +20% | +$33.9M |
|
144
Masco
MAS
$15.5B
| $194M | 0.24% |
3,812,504
+573,854
| +18% | +$29.3M |
|
145
Hexcel
HXL
$5.1B
| $193M | 0.23% |
3,249,930
+55,922
| +2% | +$3.33M |
|
146
American Electric Power
AEP
$58.1B
| $191M | 0.23% |
1,917,704
+641,178
| +50% | +$64M |
|
147
Expedia Group
EXPE
$26.8B
| $186M | 0.23% |
951,491
+26,500
| +3% | +$5.18M |
|
|
148
HF Sinclair
DINO
$9.65B
| $184M | 0.22% |
4,622,121
-7,196,837
| -61% | -$287M |
|
149
Live Nation Entertainment
LYV
$37.8B
| $183M | 0.22% |
1,552,215
+31,816
| +2% | +$3.74M |
|
150
Middleby
MIDD
$7.19B
| $181M | 0.22% |
1,105,491
+469,311
| +74% | +$76.8M |
|