Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$64.3B
(+17%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
194
Reduced
350
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Merck
MRK
|
$250M |
| 3 |
Kimberly-Clark
KMB
|
$229M |
| 4 |
Pfizer
PFE
|
$219M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$6.22B
| $140M | 0.22% |
8,252,335
-1,470,805
| -15% | -$24.9M |
|
152
Regency Centers
REG
$13.1B
| $139M | 0.22% |
3,042,327
+21,468
| +0.7% | +$979K |
|
153
Expeditors International
EXPD
$16.3B
| $138M | 0.22% |
1,454,301
-8,306
| -0.6% | -$790K |
|
154
Alaska Air
ALK
$7.36B
| $138M | 0.22% |
2,659,490
+2,541,602
| +2,156% | +$132M |
|
155
Kinross Gold
KGC
$26.4B
| $138M | 0.22% |
17,971,187
-1,481,591
| -8% | -$11.4M |
|
156
Travel + Leisure Co
TNL
$4.07B
| $136M | 0.21% |
3,037,700
-11,512
| -0.4% | -$516K |
|
157
Synchrony
SYF
$28B
| $135M | 0.21% |
3,902,347
+2,440,528
| +167% | +$84.7M |
|
158
Labcorp
LH
$22.6B
| $135M | 0.21% |
664,827
-544,174
| -45% | -$111M |
|
159
Altice USA
ATUS
$1.11B
| $134M | 0.21% |
3,550,363
-1,506,909
| -30% | -$57.1M |
|
160
Hexcel
HXL
$5.16B
| $134M | 0.21% |
2,772,592
+952,516
| +52% | +$46.2M |
|
161
White Mountains Insurance
WTM
$4.69B
| $132M | 0.21% |
131,996
-85
| -0.1% | -$85.1K |
|
|
AIMC
162
DELISTED
Altra Industrial Motion Corp.
AIMC
| $132M | 0.21% |
2,381,821
+458,889
| +24% | +$25.4M |
|
163
Yelp
YELP
$2B
| $129M | 0.2% |
3,952,687
+393,953
| +11% | +$12.9M |
|
164
Southwest Airlines
LUV
$17.2B
| $127M | 0.2% |
2,732,276
-1,850,592
| -40% | -$86.3M |
|
165
Diamondback Energy
FANG
$41.7B
| $127M | 0.2% |
2,622,195
+332,086
| +15% | +$16.1M |
|
|
BRSL
166
Brightstar Lottery PLC
BRSL
$3.08B
| $127M | 0.2% |
7,482,733
-96,279
| -1% | -$1.63M |
|
167
Otis Worldwide
OTIS
$33.6B
| $125M | 0.19% |
1,848,419
-94,929
| -5% | -$6.41M |
|
168
Essex Property Trust
ESS
$16.8B
| $123M | 0.19% |
517,998
+181,862
| +54% | +$43.2M |
|
169
HCA Healthcare
HCA
$94.8B
| $122M | 0.19% |
743,187
-7,934
| -1% | -$1.3M |
|
170
Marriott International Class A Common Stock
MAR
$71.8B
| $120M | 0.19% |
913,382
+12,393
| +1% | +$1.63M |
|
171
Live Nation Entertainment
LYV
$38.1B
| $117M | 0.18% |
1,589,000
-44,831
| -3% | -$3.29M |
|
172
Electronic Arts
EA
$42.2B
| $117M | 0.18% |
812,184
+172,373
| +27% | +$24.8M |
|
173
Halliburton
HAL
$18.6B
| $116M | 0.18% |
6,127,806
+5,457,713
| +814% | +$103M |
|
174
IQVIA
IQV
$31B
| $111M | 0.17% |
621,385
-113,217
| -15% | -$20.3M |
|
175
Concentrix
CNXC
$3.23B
| $111M | 0.17% |
+1,126,654
| New | +$111M |
|