Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$75.6B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
259
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$13.6B
| $140M | 0.18% |
3,537,742
-133,524
| -4% | -$5.28M |
|
152
Raymond James Financial
RJF
$33.2B
| $139M | 0.18% |
1,559,106
-52,297
| -3% | -$4.68M |
|
153
American Express
AXP
$225B
| $138M | 0.18% |
1,112,089
+72,946
| +7% | +$9.08M |
|
154
TD Synnex
SNX
$12.2B
| $138M | 0.18% |
1,067,667
-4,925
| -0.5% | -$635K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $137M | 0.18% |
3,948,309
+159,364
| +4% | +$5.52M |
|
156
Prologis
PLD
$103B
| $137M | 0.18% |
1,533,348
+61,154
| +4% | +$5.45M |
|
157
World Kinect Corp
WKC
$1.52B
| $135M | 0.18% |
3,113,884
-641,687
| -17% | -$27.9M |
|
158
PVH
PVH
$4.1B
| $134M | 0.18% |
+1,276,096
| New | +$134M |
|
159
Evergy
EVRG
$16.4B
| $134M | 0.18% |
2,056,916
+83,061
| +4% | +$5.41M |
|
160
Goldman Sachs
GS
$221B
| $134M | 0.18% |
581,229
-233,655
| -29% | -$53.7M |
|
161
ManpowerGroup
MAN
$1.89B
| $133M | 0.18% |
1,371,146
-564,849
| -29% | -$54.8M |
|
162
Bread Financial
BFH
$3.07B
| $130M | 0.17% |
1,162,168
-21,839
| -2% | -$2.45M |
|
163
NetEase
NTES
$85.4B
| $130M | 0.17% |
424,735
-107,659
| -20% | -$33M |
|
164
Gilead Sciences
GILD
$140B
| $130M | 0.17% |
1,998,636
-211,567
| -10% | -$13.7M |
|
165
Marsh & McLennan
MMC
$101B
| $128M | 0.17% |
1,147,533
-196,758
| -15% | -$21.9M |
|
166
Global Payments
GPN
$21B
| $126M | 0.17% |
688,350
+27,718
| +4% | +$5.06M |
|
167
State Street
STT
$32.1B
| $126M | 0.17% |
1,587,384
+1,806
| +0.1% | +$143K |
|
168
Coca-Cola Europacific Partners
CCEP
$39.4B
| $125M | 0.16% |
2,447,188
+70,036
| +3% | +$3.56M |
|
|
WBC
169
DELISTED
WABCO HOLDINGS INC.
WBC
| $124M | 0.16% |
915,902
-7,620
| -0.8% | -$1.03M |
|
170
Eagle Materials
EXP
$7.27B
| $122M | 0.16% |
1,345,281
+404,860
| +43% | +$36.7M |
|
171
Molina Healthcare
MOH
$9.6B
| $122M | 0.16% |
898,122
-29,190
| -3% | -$3.96M |
|
172
Novo Nordisk
NVO
$252B
| $121M | 0.16% |
2,086,805
-88,496
| -4% | -$5.12M |
|
173
American Homes 4 Rent
AMH
$12.9B
| $118M | 0.16% |
4,498,870
+181,863
| +4% | +$4.77M |
|
174
Ross Stores
ROST
$49.3B
| $114M | 0.15% |
978,898
+39,565
| +4% | +$4.61M |
|
175
American Electric Power
AEP
$58.8B
| $111M | 0.15% |
1,173,797
+47,143
| +4% | +$4.46M |
|