Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$82.7B
(+0.58%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
303
Reduced
321
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.3B
| $237M | 0.29% | 3,901,603 +2,373,280 | +155% | +$144M |
|
127
Bristol-Myers Squibb
BMY
$96B
| $236M | 0.28% | 3,866,114 -24,852 | -0.6% | -$1.51M |
|
128
Generac Holdings
GNRC
$10.9B
| $235M | 0.28% | 1,853,666 -49,631 | -3% | -$6.28M |
|
129
C.H. Robinson
CHRW
$15.2B
| $234M | 0.28% | +2,299,150 | New | +$234M |
|
130
Saic
SAIC
$5.52B
| $233M | 0.28% | 2,077,529 -225,338 | -10% | -$25.3M |
|
131
Frontdoor
FTDR
$4.43B
| $230M | 0.28% | 5,980,271 +68,733 | +1% | +$2.64M |
|
132
Canadian Natural Resources
CNQ
$65.9B
| $228M | 0.28% | 7,411,452 -1,505,414 | -17% | -$46.3M |
|
133
NXP Semiconductors
NXPI
$59.2B
| $228M | 0.28% | 1,202,366 +379,629 | +46% | +$71.9M |
|
134
Sanofi
SNY
$121B
| $227M | 0.27% | 4,089,240 -1,307,291 | -24% | -$72.5M |
|
135
Robert Half
RHI
$3.8B
| $225M | 0.27% | 4,118,432 -4,435,844 | -52% | -$242M |
|
136
KBR
KBR
$6.5B
| $219M | 0.26% | 4,384,527 +1,142,111 | +35% | +$57M |
|
137
Cisco
CSCO
$274B
| $216M | 0.26% | 3,497,487 -147,464 | -4% | -$9.1M |
|
138
The Mosaic Company
MOS
$10.6B
| $216M | 0.26% | 7,979,380 +2,368,094 | +42% | +$64M |
|
139
EastGroup Properties
EGP
$9.04B
| $212M | 0.26% | 1,202,462 +146,230 | +14% | +$25.8M |
|
140
Intercontinental Exchange
ICE
$101B
| $212M | 0.26% | 1,231,221 -245,047 | -17% | -$42.1M |
|
141
Ralph Lauren
RL
$18B
| $212M | 0.26% | 958,321 -24,606 | -3% | -$5.43M |
|
142
East-West Bancorp
EWBC
$14.5B
| $208M | 0.25% | 2,320,929 -62,355 | -3% | -$5.6M |
|
143
H&R Block
HRB
$6.74B
| $207M | 0.25% | 3,767,912 -732,640 | -16% | -$40.2M |
|
144
Essex Property Trust
ESS
$17.4B
| $206M | 0.25% | 671,191 +63,416 | +10% | +$19.4M |
|
145
Ross Stores
ROST
$48.1B
| $203M | 0.25% | 1,588,565 -35,730 | -2% | -$4.57M |
|
146
Nomad Foods
NOMD
$2.33B
| $201M | 0.24% | 10,209,283 +1,019,957 | +11% | +$20M |
|
147
TE Connectivity
TEL
$61B
| $200M | 0.24% | 1,416,449 -588,202 | -29% | -$83.1M |
|
148
VICI Properties
VICI
$36B
| $199M | 0.24% | 6,086,385 -2,242,705 | -27% | -$73.2M |
|
149
Ball Corp
BALL
$14.3B
| $198M | 0.24% | 3,809,429 -1,281,615 | -25% | -$66.7M |
|
150
Builders FirstSource
BLDR
$15.3B
| $198M | 0.24% | 1,588,173 -399,274 | -20% | -$49.8M |
|