Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| 1 |
LKQ Corp
LKQ
|
$280M |
| 2 |
Schlumberger
SLB
|
$246M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Johnson & Johnson
JNJ
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$141M |
Top Sells
| 1 |
Corteva
CTVA
|
$356M |
| 2 |
B
Barrick Mining Corporation
B
|
$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $115M | 0.21% |
364,984
-22,251
| -6% | -$7.02M |
|
152
Regency Centers
REG
$13.4B
| $115M | 0.21% |
3,020,859
+40,452
| +1% | +$1.54M |
|
153
Tyson Foods
TSN
$20B
| $115M | 0.21% |
1,925,916
-700,331
| -27% | -$41.7M |
|
154
Steel Dynamics
STLD
$19.8B
| $113M | 0.21% |
3,934,768
+52,671
| +1% | +$1.51M |
|
155
Ameren
AEE
$27.2B
| $109M | 0.2% |
1,382,674
+16,249
| +1% | +$1.28M |
|
|
PPD
156
DELISTED
PPD, Inc. Common Stock
PPD
| $107M | 0.2% |
2,896,209
-60,400
| -2% | -$2.23M |
|
157
Boston Properties
BXP
$12.2B
| $107M | 0.19% |
1,331,668
-518,897
| -28% | -$41.7M |
|
158
Ingevity
NGVT
$2.18B
| $107M | 0.19% |
2,156,979
-46,900
| -2% | -$2.32M |
|
159
Expedia Group
EXPE
$26.6B
| $103M | 0.19% |
1,128,780
-74,576
| -6% | -$6.84M |
|
160
Amdocs
DOX
$9.46B
| $103M | 0.19% |
1,799,649
-34,827
| -2% | -$2M |
|
161
White Mountains Insurance
WTM
$4.63B
| $103M | 0.19% |
132,081
-5,387
| -4% | -$4.2M |
|
|
CHX
162
DELISTED
ChampionX
CHX
| $101M | 0.18% |
12,585,126
+2,518,092
| +25% | +$20.1M |
|
163
Williams-Sonoma
WSM
$24.7B
| $99.5M | 0.18% |
2,200,486
-127,272
| -5% | -$5.76M |
|
164
Healthpeak Properties
DOC
$12.8B
| $97.7M | 0.18% |
3,599,057
+48,181
| +1% | +$1.31M |
|
165
East-West Bancorp
EWBC
$14.8B
| $96.4M | 0.18% |
2,944,488
+46,503
| +2% | +$1.52M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $94.2M | 0.17% |
1,163,124
-427,751
| -27% | -$34.6M |
|
167
Travel + Leisure Co
TNL
$4.08B
| $93.8M | 0.17% |
3,049,212
+374,594
| +14% | +$11.5M |
|
168
HCA Healthcare
HCA
$98.5B
| $93.7M | 0.17% |
751,121
+4,656
| +0.6% | +$581K |
|
169
Trane Technologies
TT
$92.1B
| $91.3M | 0.17% |
754,085
-169,929
| -18% | -$20.6M |
|
170
WESCO International
WCC
$10.7B
| $91.1M | 0.17% |
2,070,508
+993,960
| +92% | +$43.8M |
|
171
Kilroy Realty
KRC
$5.05B
| $91.1M | 0.17% |
1,752,305
+24,377
| +1% | +$1.27M |
|
172
State Street
STT
$32B
| $89.6M | 0.16% |
1,510,653
+2,330
| +0.2% | +$138K |
|
173
Live Nation Entertainment
LYV
$37.9B
| $88M | 0.16% |
1,633,831
-93,587
| -5% | -$5.04M |
|
174
Ross Stores
ROST
$49.4B
| $87.7M | 0.16% |
939,673
+206,088
| +28% | +$19.2M |
|
175
Rackspace Technology
RXT
$335M
| $87.4M | 0.16% |
+4,531,866
| New | +$87.4M |
|