Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.5B
| $247M | 0.27% |
1,311,375
-30,398
| -2% | -$5.73M |
|
127
Regency Centers
REG
$13.4B
| $247M | 0.27% |
3,467,553
-459,902
| -12% | -$32.8M |
|
128
Essex Property Trust
ESS
$17B
| $244M | 0.27% |
860,854
+189,663
| +28% | +$53.7M |
|
129
Nomad Foods
NOMD
$2.24B
| $243M | 0.27% |
14,323,433
+4,114,150
| +40% | +$69.9M |
|
130
Stifel
SF
$11.8B
| $241M | 0.27% |
2,326,249
+2,243,961
| +2,727% | +$233M |
|
131
Freeport-McMoran
FCX
$66.1B
| $240M | 0.27% |
5,542,388
+716,770
| +15% | +$31.1M |
|
|
PRMB
132
Primo Brands Corporation
PRMB
$9.38B
| $240M | 0.27% |
8,089,479
+971,939
| +14% | +$28.8M |
|
133
Voya Financial
VOYA
$7.48B
| $239M | 0.27% |
3,373,520
+1,394,321
| +70% | +$98.9M |
|
134
DuPont de Nemours
DD
$32.3B
| $239M | 0.27% |
3,483,001
+932,575
| +37% | +$64M |
|
135
Arthur J. Gallagher & Co
AJG
$77B
| $235M | 0.26% |
737,299
+4,346
| +0.6% | +$1.38M |
|
136
Coca-Cola Consolidated
COKE
$10.4B
| $233M | 0.26% |
2,089,876
+84,696
| +4% | +$9.46M |
|
137
Hubbell
HUBB
$23.2B
| $231M | 0.26% |
+563,479
| New | +$231M |
|
138
Intercontinental Exchange
ICE
$99.9B
| $228M | 0.25% |
1,240,264
+9,043
| +0.7% | +$1.66M |
|
139
Flowserve
FLS
$7.13B
| $224M | 0.25% |
+4,268,508
| New | +$224M |
|
140
Omnicom Group
OMC
$15.2B
| $223M | 0.25% |
3,102,803
-1,779,238
| -36% | -$128M |
|
141
Affiliated Managers Group
AMG
$6.62B
| $223M | 0.25% |
1,133,127
-21,664
| -2% | -$4.26M |
|
142
Aptiv
APTV
$17.5B
| $221M | 0.25% |
+3,246,582
| New | +$221M |
|
143
Watts Water Technologies
WTS
$9.33B
| $218M | 0.24% |
888,089
-17,694
| -2% | -$4.35M |
|
144
Apollo Global Management
APO
$77.1B
| $218M | 0.24% |
1,532,768
-1,186,253
| -44% | -$169M |
|
145
Centene
CNC
$14.1B
| $210M | 0.23% |
3,940,198
+38,595
| +1% | +$2.06M |
|
146
Ball Corp
BALL
$13.7B
| $210M | 0.23% |
3,736,597
-72,832
| -2% | -$4.08M |
|
147
Amgen
AMGN
$151B
| $209M | 0.23% |
748,386
-55,019
| -7% | -$15.4M |
|
148
Rocket Companies
RKT
$40.3B
| $207M | 0.23% |
14,560,706
+856,367
| +6% | +$12.2M |
|
149
Fortive
FTV
$16.1B
| $206M | 0.23% |
3,967,744
-3,121,413
| -44% | -$162M |
|
150
Boston Properties
BXP
$11.9B
| $203M | 0.23% |
3,009,193
+403,090
| +15% | +$27.2M |
|