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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Polaris
PII
|
+$376M |
| 2 |
Wells Fargo
WFC
|
+$376M |
| 3 |
Qualcomm
QCOM
|
+$364M |
| 4 |
Centene
CNC
|
+$322M |
| 5 |
Gen Digital
GEN
|
+$302M |
Top Sells
| 1 |
Medtronic
MDT
|
+$399M |
| 2 |
Steel Dynamics
STLD
|
+$340M |
| 3 |
Bank of America
BAC
|
+$269M |
| 4 |
T-Mobile US
TMUS
|
+$255M |
| 5 |
MasTec
MTZ
|
+$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$31.3B
| $173M | 0.22% |
1,572,245
+30,469
| +2% | +$3.56M |
|
152
Amdocs
DOX
$5.6B
| $173M | 0.22% |
2,239,955
+33,045
| +1% | +$2.55M |
|
153
HCA Healthcare
HCA
$86.7B
| $173M | 0.22% |
835,971
+15,005
| +2% | +$3.06M |
|
154
Lennar Class A
LEN
$20B
| $173M | 0.22% |
1,794,268
-666,533
| -27% | -$64.4M |
|
155
Newmont
NEM
$99.4B
| $173M | 0.22% |
2,723,292
+358,368
| +15% | +$24M |
|
156
TJX Companies
TJX
$166B
| $172M | 0.22% |
2,550,704
-54,634
| -2% | -$3.72M |
|
157
Entergy
ETR
$53.6B
| $170M | 0.22% |
3,415,820
+66,046
| +2% | +$3.48M |
|
158
Amgen
AMGN
$195B
| $169M | 0.22% |
692,938
-475,983
| -41% | -$117M |
|
159
Hasbro
HAS
$11.3B
| $168M | 0.21% |
1,772,033
+317,853
| +22% | +$30.5M |
|
160
Travel + Leisure Co
TNL
$4.56B
| $167M | 0.21% |
2,805,928
+50,257
| +2% | +$3.18M |
|
161
Gentex
GNTX
$5.09B
| $167M | 0.21% |
5,033,708
+27,120
| +0.5% | +$941K |
|
162
Huntington Ingalls Industries
HII
$11.2B
| $163M | 0.21% |
774,256
+11,348
| +1% | +$2.42M |
|
163
Crown Holdings
CCK
$12.3B
| $162M | 0.21% |
+1,581,300
| New | +$167M |
|
164
White Mountains Insurance
WTM
$5.39B
| $161M | 0.21% |
140,459
+3,264
| +2% | +$3.81M |
|
165
Cummins
CMI
$91.7B
| $161M | 0.21% |
660,492
+12,720
| +2% | +$3.25M |
|
166
American Homes 4 Rent
AMH
$12.2B
| $159M | 0.2% |
4,097,620
+79,276
| +2% | +$2.94M |
|
167
BP
BP
$105B
| $159M | 0.2% |
6,028,045
-30,897
| -0.5% | -$810K |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$1.99B
| $158M | 0.2% |
6,605,677
+164,273
| +3% | +$3.44M |
|
169
Expedia Group
EXPE
$31.9B
| $149M | 0.19% |
907,569
+17,457
| +2% | +$2.99M |
|
170
Kohl's
KSS
$1.88B
| $148M | 0.19% |
2,682,391
-26,500
| -1% | -$1.52M |
|
171
Allegion
ALLE
$11.7B
| $143M | 0.18% |
1,029,867
-16,136
| -2% | -$2.21M |
|
172
Yelp
YELP
$1.45B
| $143M | 0.18% |
3,584,641
+42,433
| +1% | +$1.68M |
|
173
Marriott International
MAR
$95.7B
| $142M | 0.18% |
1,036,732
+20,241
| +2% | +$2.92M |
|
174
Eagle Materials
EXP
$6.34B
| $141M | 0.18% |
991,597
-337,969
| -25% | -$48.6M |
|
175
Kilroy Realty
KRC
$4.53B
| $139M | 0.18% |
2,002,030
+38,553
| +2% | +$2.67M |
|
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