Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$368M |
| 2 |
FirstEnergy
FE
|
$326M |
| 3 |
Allstate
ALL
|
$268M |
| 4 |
JPMorgan Chase
JPM
|
$235M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 3 |
Novartis
NVS
|
$214M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
UnitedHealth
UNH
|
$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.1B
| $183M | 0.27% |
2,119,808
-130,803
| -6% | -$11.3M |
|
127
Resideo Technologies
REZI
$5.23B
| $179M | 0.26% |
9,444,466
+122,662
| +1% | +$2.32M |
|
128
Equity Residential
EQR
$25B
| $173M | 0.25% |
2,569,014
-399,009
| -13% | -$26.8M |
|
129
SLM Corp
SLM
$6.62B
| $172M | 0.25% |
12,050,421
-3,246,043
| -21% | -$46.2M |
|
130
Garmin
GRMN
$45.7B
| $171M | 0.25% |
2,123,048
+360,334
| +20% | +$28.9M |
|
131
Take-Two Interactive
TTWO
$44.4B
| $168M | 0.25% |
+1,541,582
| New | +$168M |
|
132
White Mountains Insurance
WTM
$4.64B
| $168M | 0.25% |
128,012
-5,203
| -4% | -$6.82M |
|
133
Fortive
FTV
$16.1B
| $157M | 0.23% |
2,678,828
+941,135
| +54% | +$55.1M |
|
134
Olin
OLN
$2.76B
| $155M | 0.23% |
3,563,371
-347,021
| -9% | -$15.1M |
|
135
L3Harris
LHX
$51.1B
| $154M | 0.23% |
741,867
+42,469
| +6% | +$8.83M |
|
136
Intercontinental Exchange
ICE
$99.9B
| $152M | 0.22% |
+1,680,182
| New | +$152M |
|
137
Concentrix
CNXC
$3.31B
| $150M | 0.22% |
1,334,114
+206,783
| +18% | +$23.2M |
|
138
American International
AIG
$45.3B
| $149M | 0.22% |
3,131,118
-3,524,888
| -53% | -$168M |
|
139
Merck
MRK
$210B
| $148M | 0.22% |
1,714,695
-101,950
| -6% | -$8.79M |
|
140
Avery Dennison
AVY
$13B
| $148M | 0.22% |
907,608
+363,404
| +67% | +$59.1M |
|
141
Flex
FLEX
$20.6B
| $146M | 0.21% |
11,637,186
-6,021,675
| -34% | -$75.8M |
|
142
Booking.com
BKNG
$181B
| $146M | 0.21% |
89,148
+13,036
| +17% | +$21.3M |
|
143
Fair Isaac
FICO
$36.5B
| $145M | 0.21% |
+351,689
| New | +$145M |
|
144
Topgolf Callaway Brands
MODG
$1.68B
| $143M | 0.21% |
7,456,233
+71,076
| +1% | +$1.36M |
|
145
NetApp
NTAP
$23.7B
| $143M | 0.21% |
2,305,293
+153,908
| +7% | +$9.53M |
|
146
Travelers Companies
TRV
$62.9B
| $139M | 0.2% |
903,718
-164,004
| -15% | -$25.1M |
|
147
Expedia Group
EXPE
$26.8B
| $137M | 0.2% |
1,465,939
+86,277
| +6% | +$8.08M |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $137M | 0.2% |
2,848,814
+156,053
| +6% | +$7.52M |
|
|
149
Novartis
NVS
$249B
| $135M | 0.2% |
1,772,449
-2,811,869
| -61% | -$214M |
|
150
Lamar Advertising Co
LAMR
$13B
| $133M | 0.19% |
1,607,951
+338,090
| +27% | +$27.9M |
|