Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| $248M | 0.3% |
1,178,741
+198,243
| +20% | +$41.7M |
|
127
Ross Stores
ROST
$50B
| $246M | 0.3% |
1,624,295
+104,463
| +7% | +$15.8M |
|
128
Everest Group
EG
$14.5B
| $244M | 0.3% |
674,333
-698,318
| -51% | -$253M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $244M | 0.3% |
+3,413,840
| New | +$244M |
|
130
Entergy
ETR
$39.4B
| $244M | 0.3% |
3,215,746
-218,360
| -6% | -$16.6M |
|
131
AstraZeneca
AZN
$254B
| $243M | 0.3% |
3,707,479
+3,670,719
| +9,986% | +$241M |
|
132
VICI Properties
VICI
$35.7B
| $243M | 0.3% |
8,329,090
+532,275
| +7% | +$15.5M |
|
133
NetApp
NTAP
$23.7B
| $242M | 0.29% |
2,083,189
+729,394
| +54% | +$84.7M |
|
134
Trimble
TRMB
$19B
| $240M | 0.29% |
3,377,136
+2,312,937
| +217% | +$164M |
|
135
Churchill Downs
CHDN
$7.15B
| $240M | 0.29% |
1,794,630
+366,283
| +26% | +$48.9M |
|
136
First American
FAF
$6.75B
| $238M | 0.29% |
3,815,384
-1,147,964
| -23% | -$71.7M |
|
137
H&R Block
HRB
$6.88B
| $238M | 0.29% |
4,500,552
+1,660,319
| +58% | +$87.7M |
|
138
Lamb Weston
LW
$7.77B
| $232M | 0.28% |
3,477,165
+735,901
| +27% | +$49.2M |
|
139
East-West Bancorp
EWBC
$15B
| $228M | 0.28% |
2,383,284
+447,057
| +23% | +$42.8M |
|
140
Ralph Lauren
RL
$19.4B
| $227M | 0.28% |
982,927
+65,303
| +7% | +$15.1M |
|
141
Resideo Technologies
REZI
$5.23B
| $226M | 0.27% |
9,797,883
+1,966,706
| +25% | +$45.3M |
|
142
Alaska Air
ALK
$7.24B
| $224M | 0.27% |
3,460,959
+222,780
| +7% | +$14.4M |
|
143
Intercontinental Exchange
ICE
$99.9B
| $220M | 0.27% |
1,476,268
-21,577
| -1% | -$3.22M |
|
144
Bristol-Myers Squibb
BMY
$95B
| $220M | 0.27% |
3,890,966
+529,575
| +16% | +$30M |
|
145
Extra Space Storage
EXR
$30.5B
| $219M | 0.27% |
1,466,816
+82,104
| +6% | +$12.3M |
|
146
Affiliated Managers Group
AMG
$6.62B
| $219M | 0.27% |
1,184,130
+373,696
| +46% | +$69.1M |
|
147
Cisco
CSCO
$269B
| $216M | 0.26% |
3,644,951
-23,450
| -0.6% | -$1.39M |
|
148
Equity Residential
EQR
$25B
| $211M | 0.26% |
2,933,843
+189,853
| +7% | +$13.6M |
|
149
Bank of America
BAC
$375B
| $206M | 0.25% |
4,679,326
-68,268
| -1% | -$3M |
|
150
Commercial Metals
CMC
$6.51B
| $201M | 0.24% |
4,055,150
+243,921
| +6% | +$12.1M |
|