Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$4.66B
| $189M | 0.26% |
1,296,086
+683,349
| +112% | +$99.5M |
|
127
Resideo Technologies
REZI
$5.23B
| $182M | 0.25% |
9,321,804
+552,224
| +6% | +$10.8M |
|
|
128
Olin
OLN
$2.76B
| $182M | 0.25% |
+3,910,392
| New | +$182M |
|
129
Travelers Companies
TRV
$62.9B
| $181M | 0.25% |
1,067,722
-173,104
| -14% | -$29.3M |
|
|
130
FedEx
FDX
$53.2B
| $179M | 0.25% |
+787,953
| New | +$179M |
|
131
Garmin
GRMN
$45.7B
| $173M | 0.24% |
1,762,714
+26,497
| +2% | +$2.6M |
|
132
Western Digital
WDC
$31.4B
| $173M | 0.24% |
5,104,325
+737,086
| +17% | +$25M |
|
133
Hexcel
HXL
$5.1B
| $173M | 0.24% |
3,301,521
+51,591
| +2% | +$2.7M |
|
134
Cousins Properties
CUZ
$4.91B
| $171M | 0.24% |
5,832,088
+116,256
| +2% | +$3.41M |
|
135
Envista
NVST
$3.45B
| $169M | 0.24% |
4,371,443
+1,959,619
| +81% | +$75.8M |
|
136
L3Harris
LHX
$51.1B
| $169M | 0.24% |
699,398
-116,096
| -14% | -$28.1M |
|
137
Lam Research
LRCX
$127B
| $169M | 0.24% |
3,938,840
+1,164,520
| +42% | +$49.9M |
|
138
PPG Industries
PPG
$24.7B
| $167M | 0.23% |
1,458,602
+561,588
| +63% | +$64.2M |
|
139
White Mountains Insurance
WTM
$4.64B
| $166M | 0.23% |
133,215
-2,193
| -2% | -$2.74M |
|
140
Valero Energy
VLO
$48.3B
| $166M | 0.23% |
1,562,714
-1,300,261
| -45% | -$138M |
|
141
Merck
MRK
$210B
| $166M | 0.23% |
1,816,645
-68,838
| -4% | -$6.28M |
|
|
CHNG
142
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $164M | 0.23% |
7,088,117
+15,733
| +0.2% | +$364K |
|
143
Sensata Technologies
ST
$4.7B
| $162M | 0.23% |
3,920,540
-386,354
| -9% | -$16M |
|
144
Ross Stores
ROST
$50B
| $162M | 0.23% |
2,303,472
+32,885
| +1% | +$2.31M |
|
145
TransUnion
TRU
$17.3B
| $157M | 0.22% |
1,958,247
+336,942
| +21% | +$27M |
|
146
American Homes 4 Rent
AMH
$12.8B
| $154M | 0.22% |
4,358,547
+71,001
| +2% | +$2.52M |
|
|
147
Capital One
COF
$145B
| $153M | 0.21% |
1,468,194
-1,963,422
| -57% | -$205M |
|
148
Concentrix
CNXC
$3.31B
| $153M | 0.21% |
1,127,331
+154,010
| +16% | +$20.9M |
|
149
Advanced Drainage Systems
WMS
$11.2B
| $152M | 0.21% |
1,690,368
-10,768
| -0.6% | -$971K |
|
150
Topgolf Callaway Brands
MODG
$1.68B
| $152M | 0.21% |
7,385,157
+771,774
| +12% | +$15.9M |
|