Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$73.9B
(+8.2%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$261M |
| 2 |
Advanced Micro Devices
AMD
|
$189M |
| 3 |
Booking.com
BKNG
|
$177M |
| 4 |
Prologis
PLD
|
$156M |
| 5 |
Valvoline
VVV
|
$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$662M |
| 2 |
Meta Platforms (Facebook)
META
|
$428M |
| 3 |
Schlumberger
SLB
|
$346M |
| 4 |
AutoZone
AZO
|
$242M |
| 5 |
Dominion Energy
D
|
$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.2B
| $204M | 0.28% |
2,018,422
-628,489
| -24% | -$63.4M |
|
127
SLM Corp
SLM
$6.43B
| $200M | 0.27% |
11,997,773
-52,648
| -0.4% | -$879K |
|
128
Garmin
GRMN
$45.6B
| $199M | 0.27% |
2,158,266
+35,218
| +2% | +$3.25M |
|
129
Fidelity National Information Services
FIS
$35.6B
| $188M | 0.25% |
2,756,221
-2,150,046
| -44% | -$147M |
|
130
Flex
FLEX
$20B
| $187M | 0.25% |
8,727,946
-41,599
| -0.5% | -$893K |
|
131
American International
AIG
$45B
| $186M | 0.25% |
2,943,475
-187,643
| -6% | -$11.9M |
|
132
ASGN Inc
ASGN
$2.34B
| $185M | 0.25% |
2,251,591
+36,103
| +2% | +$2.96M |
|
133
Fair Isaac
FICO
$36.4B
| $184M | 0.25% |
307,686
-44,003
| -13% | -$26.4M |
|
134
Concentrix
CNXC
$3.28B
| $182M | 0.25% |
1,357,547
+23,433
| +2% | +$3.14M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $182M | 0.25% |
2,371,766
+1,125,290
| +90% | +$86.2M |
|
136
Merck
MRK
$210B
| $179M | 0.24% |
1,613,503
-101,192
| -6% | -$11.2M |
|
137
Lam Research
LRCX
$123B
| $178M | 0.24% |
419,025
+77,696
| +23% | +$33M |
|
138
White Mountains Insurance
WTM
$4.55B
| $177M | 0.24% |
124,320
-3,692
| -3% | -$5.24M |
|
139
Medtronic
MDT
$118B
| $175M | 0.24% |
2,253,994
-108,240
| -5% | -$8.42M |
|
140
Essex Property Trust
ESS
$16.8B
| $170M | 0.23% |
802,604
-124,757
| -13% | -$26.4M |
|
141
Fortive
FTV
$15.9B
| $169M | 0.23% |
2,630,126
-48,702
| -2% | -$3.13M |
|
142
Intercontinental Exchange
ICE
$99.8B
| $169M | 0.23% |
1,639,414
-40,768
| -2% | -$4.2M |
|
143
Travelers Companies
TRV
$62B
| $166M | 0.22% |
884,992
-18,726
| -2% | -$3.51M |
|
144
Las Vegas Sands
LVS
$38B
| $163M | 0.22% |
3,397,182
+60,677
| +2% | +$2.92M |
|
145
Take-Two Interactive
TTWO
$44B
| $163M | 0.22% |
1,560,173
+18,591
| +1% | +$1.94M |
|
146
Expedia Group
EXPE
$26.2B
| $160M | 0.22% |
1,819,568
+353,629
| +24% | +$31M |
|
|
BRSL
147
Brightstar Lottery PLC
BRSL
$3.09B
| $158M | 0.21% |
7,025,021
+230,692
| +3% | +$5.19M |
|
148
Resideo Technologies
REZI
$5.01B
| $157M | 0.21% |
9,458,467
+14,001
| +0.1% | +$232K |
|
|
149
Prologis
PLD
$103B
| $156M | 0.21% |
+1,379,952
| New | +$156M |
|
|
MAXR
150
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $153M | 0.21% |
2,952,262
-424,751
| -13% | -$22M |
|