Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
-$1.19B
(-1.6%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$419M |
| 4 |
Halliburton
HAL
|
$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$473M |
| 2 |
KeyCorp
KEY
|
$407M |
| 3 |
ConocoPhillips
COP
|
$362M |
| 4 |
AbbVie
ABBV
|
$337M |
| 5 |
Union Pacific
UNP
|
$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$20.6B
| $199M | 0.27% |
11,506,580
-75,404
| -0.7% | -$1.31M |
|
127
RB Global
RBA
$21.5B
| $197M | 0.27% |
3,492,206
+1,866,099
| +115% | +$105M |
|
128
Valero Energy
VLO
$48.3B
| $193M | 0.27% |
1,383,969
+441,470
| +47% | +$61.6M |
|
129
Fair Isaac
FICO
$36.5B
| $189M | 0.26% |
269,260
-38,426
| -12% | -$27M |
|
130
Garmin
GRMN
$45.7B
| $189M | 0.26% |
1,874,801
-283,465
| -13% | -$28.6M |
|
131
Take-Two Interactive
TTWO
$44.4B
| $186M | 0.26% |
1,558,836
-1,337
| -0.1% | -$160K |
|
132
Gen Digital
GEN
$18.2B
| $184M | 0.25% |
10,701,925
+143,096
| +1% | +$2.46M |
|
|
BRSL
133
Brightstar Lottery PLC
BRSL
$3.17B
| $178M | 0.25% |
6,743,140
-281,881
| -4% | -$7.45M |
|
134
Olin
OLN
$2.76B
| $178M | 0.24% |
3,211,523
-1,240,069
| -28% | -$68.8M |
|
135
TEGNA Inc
TGNA
$3.41B
| $178M | 0.24% |
10,496,738
+7,677,797
| +272% | +$130M |
|
136
Essex Property Trust
ESS
$17B
| $178M | 0.24% |
848,649
+46,045
| +6% | +$9.63M |
|
137
Expedia Group
EXPE
$26.8B
| $177M | 0.24% |
1,824,865
+5,297
| +0.3% | +$514K |
|
138
White Mountains Insurance
WTM
$4.64B
| $174M | 0.24% |
125,537
+1,217
| +1% | +$1.68M |
|
139
Prologis
PLD
$105B
| $173M | 0.24% |
1,387,110
+7,158
| +0.5% | +$893K |
|
140
Intercontinental Exchange
ICE
$99.9B
| $169M | 0.23% |
1,612,286
-27,128
| -2% | -$2.84M |
|
141
Las Vegas Sands
LVS
$37.8B
| $168M | 0.23% |
2,928,918
-468,264
| -14% | -$26.9M |
|
142
Merck
MRK
$210B
| $168M | 0.23% |
1,577,213
-36,290
| -2% | -$3.86M |
|
143
DTE Energy
DTE
$28.3B
| $166M | 0.23% |
1,512,270
-495,233
| -25% | -$54.3M |
|
144
Pfizer
PFE
$140B
| $160M | 0.22% |
3,921,814
-67,448
| -2% | -$2.75M |
|
145
Equity Residential
EQR
$25B
| $159M | 0.22% |
2,656,603
+451,497
| +20% | +$27.1M |
|
146
Darden Restaurants
DRI
$24.5B
| $157M | 0.22% |
1,010,394
+4,325
| +0.4% | +$671K |
|
147
Gentex
GNTX
$6.17B
| $154M | 0.21% |
5,508,940
+975,818
| +22% | +$27.4M |
|
148
NetApp
NTAP
$23.7B
| $153M | 0.21% |
2,399,522
+52,013
| +2% | +$3.32M |
|
149
Visa
V
$681B
| $152M | 0.21% |
676,102
-11,573
| -2% | -$2.61M |
|
150
Travelers Companies
TRV
$62.9B
| $151M | 0.21% |
879,245
-5,747
| -0.6% | -$985K |
|