Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
RTX Corp
RTX
|
$542M |
| 4 |
B
Barrick Mining Corporation
B
|
$405M |
| 5 |
Comcast
CMCSA
|
$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $109M | 0.2% |
+3,330,138
| New | +$109M |
|
|
PE
152
DELISTED
PARSLEY ENERGY INC
PE
| $109M | 0.2% |
10,180,751
+8,899,021
| +694% | +$95M |
|
153
Curtiss-Wright
CW
$18.1B
| $108M | 0.2% |
1,208,909
-23,827
| -2% | -$2.13M |
|
154
Jazz Pharmaceuticals
JAZZ
$7.86B
| $108M | 0.2% |
975,856
-301,745
| -24% | -$33.3M |
|
155
Universal Health Services
UHS
$12.1B
| $107M | 0.2% |
1,149,043
-64,554
| -5% | -$6M |
|
156
Evertec
EVTC
$2.21B
| $106M | 0.19% |
3,766,378
+490,425
| +15% | +$13.8M |
|
157
East-West Bancorp
EWBC
$14.8B
| $105M | 0.19% |
2,897,985
-143,314
| -5% | -$5.19M |
|
158
ASGN Inc
ASGN
$2.32B
| $105M | 0.19% |
1,571,917
+657,054
| +72% | +$43.8M |
|
159
MasTec
MTZ
$14B
| $104M | 0.19% |
2,319,360
+1,773,250
| +325% | +$79.5M |
|
160
Kilroy Realty
KRC
$5.05B
| $101M | 0.19% |
1,727,928
-47,270
| -3% | -$2.77M |
|
161
Steel Dynamics
STLD
$19.8B
| $101M | 0.19% |
3,882,097
+972,881
| +33% | +$25.4M |
|
162
Expedia Group
EXPE
$26.6B
| $98.9M | 0.18% |
1,203,356
+66,306
| +6% | +$5.45M |
|
163
ManpowerGroup
MAN
$1.91B
| $98.8M | 0.18% |
1,437,764
+86,119
| +6% | +$5.92M |
|
|
CHX
164
DELISTED
ChampionX
CHX
| $98.2M | 0.18% |
10,067,034
+5,326,543
| +112% | +$52M |
|
165
Healthpeak Properties
DOC
$12.8B
| $97.9M | 0.18% |
+3,550,876
| New | +$97.9M |
|
166
Altice USA
ATUS
$1.05B
| $97.8M | 0.18% |
4,337,101
-383,476
| -8% | -$8.64M |
|
167
Electronic Arts
EA
$42.2B
| $96.7M | 0.18% |
731,930
-783,501
| -52% | -$103M |
|
168
Ameren
AEE
$27.2B
| $96.2M | 0.18% |
+1,366,425
| New | +$96.2M |
|
169
State Street
STT
$32B
| $95.9M | 0.18% |
1,508,323
-57,397
| -4% | -$3.65M |
|
170
Williams-Sonoma
WSM
$24.7B
| $95.5M | 0.18% |
2,327,758
+1,217,606
| +110% | +$49.9M |
|
171
Carrier Global
CARR
$55.8B
| $94.7M | 0.17% |
+4,268,068
| New | +$94.7M |
|
172
Cousins Properties
CUZ
$4.95B
| $92.6M | 0.17% |
3,103,056
+2,699,204
| +668% | +$80.5M |
|
173
Tapestry
TPR
$21.7B
| $92.1M | 0.17% |
+6,935,986
| New | +$92.1M |
|
174
Ralph Lauren
RL
$18.9B
| $91.7M | 0.17% |
1,265,058
+968,551
| +327% | +$70.2M |
|
175
Lithia Motors
LAD
$8.74B
| $88.2M | 0.16% |
581,583
-135,474
| -19% | -$20.5M |
|