Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$76.3B
(+1%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
398
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
DuPont de Nemours
DD
|
$609M |
| 3 |
HP
HPQ
|
$324M |
| 4 |
Target
TGT
|
$319M |
| 5 |
DXC Technology
DXC
|
$303M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EnerSys
ENS
$3.76B
| $153M | 0.2% |
2,239,391
-662,042
| -23% | -$45.3M |
|
152
Charles Schwab
SCHW
$175B
| $152M | 0.2% |
3,792,595
+2,812,729
| +287% | +$113M |
|
153
Marsh & McLennan
MMC
$101B
| $152M | 0.2% |
1,518,882
+73,481
| +5% | +$7.33M |
|
154
Navient
NAVI
$1.37B
| $150M | 0.2% |
11,002,631
+233,256
| +2% | +$3.18M |
|
155
Douglas Emmett
DEI
$2.69B
| $148M | 0.19% |
3,709,935
-1,293,677
| -26% | -$51.5M |
|
156
PACCAR
PCAR
$51.3B
| $144M | 0.19% |
2,012,035
-256,855
| -11% | -$18.4M |
|
157
Bread Financial
BFH
$3.05B
| $141M | 0.19% |
1,008,286
-172,762
| -15% | -$24.2M |
|
158
Toll Brothers
TOL
$13.5B
| $140M | 0.18% |
3,826,466
+1,604,139
| +72% | +$58.7M |
|
159
World Kinect Corp
WKC
$1.52B
| $139M | 0.18% |
3,865,103
-801,755
| -17% | -$28.8M |
|
160
Amdocs
DOX
$9.21B
| $139M | 0.18% |
2,234,834
+38,314
| +2% | +$2.38M |
|
161
Xerox
XRX
$479M
| $139M | 0.18% |
3,914,266
-1,238,760
| -24% | -$43.9M |
|
162
Spirit AeroSystems
SPR
$4.84B
| $139M | 0.18% |
1,703,347
+554,842
| +48% | +$45.1M |
|
163
Universal Health Services
UHS
$11.5B
| $136M | 0.18% |
1,039,307
+83,245
| +9% | +$10.9M |
|
164
Flex
FLEX
$20.2B
| $134M | 0.18% |
13,950,585
-49,884
| -0.4% | -$477K |
|
165
Openlane
KAR
$3.07B
| $133M | 0.17% |
5,313,018
-400,358
| -7% | -$10M |
|
166
Sony
SONY
$162B
| $133M | 0.17% |
2,529,049
-141,182
| -5% | -$7.4M |
|
167
Moody's
MCO
$89.3B
| $130M | 0.17% |
664,532
+25,249
| +4% | +$4.93M |
|
168
Globe Life
GL
$11.4B
| $125M | 0.16% |
1,396,971
+56,407
| +4% | +$5.05M |
|
169
Huntington Ingalls Industries
HII
$10.5B
| $125M | 0.16% |
555,132
+42,535
| +8% | +$9.56M |
|
170
Curtiss-Wright
CW
$18.1B
| $123M | 0.16% |
967,531
-352,424
| -27% | -$44.8M |
|
|
WBC
171
DELISTED
WABCO HOLDINGS INC.
WBC
| $123M | 0.16% |
925,653
+20,667
| +2% | +$2.74M |
|
172
Global Payments
GPN
$20.9B
| $122M | 0.16% |
760,353
-209,617
| -22% | -$33.6M |
|
173
Timken Company
TKR
$5.24B
| $119M | 0.16% |
2,328,332
+117,943
| +5% | +$6.05M |
|
174
Aflac
AFL
$56.4B
| $116M | 0.15% |
2,123,151
-2,162,339
| -50% | -$119M |
|
175
Novo Nordisk
NVO
$252B
| $114M | 0.15% |
2,234,071
-23,639
| -1% | -$1.21M |
|