Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.07B
| $96.1M | 0.19% |
4,336,444
+1,318,172
| +44% | +$29.2M |
|
152
American Electric Power
AEP
$58.8B
| $95M | 0.19% |
1,188,441
+14,644
| +1% | +$1.17M |
|
153
Robert Half
RHI
$3.78B
| $93.1M | 0.18% |
2,465,328
+71,321
| +3% | +$2.69M |
|
154
Arrow Electronics
ARW
$6.4B
| $92.7M | 0.18% |
1,787,801
-604,977
| -25% | -$31.4M |
|
155
World Kinect Corp
WKC
$1.52B
| $91.9M | 0.18% |
3,674,852
+560,968
| +18% | +$14M |
|
156
Whirlpool
WHR
$5B
| $89.8M | 0.18% |
1,046,467
-975,765
| -48% | -$83.7M |
|
157
Global Payments
GPN
$21B
| $89.2M | 0.18% |
618,419
-69,931
| -10% | -$10.1M |
|
158
Nutrien
NTR
$27.6B
| $84.5M | 0.17% |
2,488,992
-1,352,940
| -35% | -$45.9M |
|
159
American Express
AXP
$225B
| $84.4M | 0.17% |
986,133
-125,956
| -11% | -$10.8M |
|
160
State Street
STT
$32.1B
| $83.4M | 0.17% |
1,565,720
-21,664
| -1% | -$1.15M |
|
161
Raymond James Financial
RJF
$33.2B
| $82M | 0.16% |
1,946,070
-392,589
| -17% | -$16.5M |
|
162
Analog Devices
ADI
$120B
| $81.4M | 0.16% |
+907,911
| New | +$81.4M |
|
163
Boston Scientific
BSX
$159B
| $79.7M | 0.16% |
2,443,734
+193,524
| +9% | +$6.31M |
|
164
Navient
NAVI
$1.36B
| $79.5M | 0.16% |
10,513,904
+6,830,296
| +185% | +$51.6M |
|
165
Lowe's Companies
LOW
$146B
| $79.4M | 0.16% |
923,594
+124,339
| +16% | +$10.7M |
|
166
Rockwell Automation
ROK
$38.1B
| $79.2M | 0.16% |
+525,005
| New | +$79.2M |
|
|
167
CVS Health
CVS
$93B
| $78.7M | 0.16% |
1,326,531
-6,295,805
| -83% | -$374M |
|
168
East-West Bancorp
EWBC
$14.7B
| $78.3M | 0.16% |
3,041,299
-1,181,822
| -28% | -$30.4M |
|
169
Gilead Sciences
GILD
$140B
| $75.6M | 0.15% |
1,011,312
-987,324
| -49% | -$73.8M |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $75.3M | 0.15% |
425,297
-14,786
| -3% | -$2.62M |
|
171
Novo Nordisk
NVO
$252B
| $75.2M | 0.15% |
2,499,362
-1,674,248
| -40% | -$50.4M |
|
172
TD Synnex
SNX
$12.2B
| $74.8M | 0.15% |
2,047,572
-87,762
| -4% | -$3.2M |
|
173
Honeywell
HON
$136B
| $74.8M | 0.15% |
+558,920
| New | +$74.8M |
|
174
Evertec
EVTC
$2.2B
| $74.4M | 0.15% |
3,275,953
+1,678,730
| +105% | +$38.1M |
|
175
Eagle Materials
EXP
$7.27B
| $72.5M | 0.14% |
1,240,783
-104,498
| -8% | -$6.1M |
|