Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.3B
| $173M | 0.22% |
1,572,245
+30,469
| +2% | +$3.36M |
|
152
Amdocs
DOX
$9.31B
| $173M | 0.22% |
2,239,955
+33,045
| +1% | +$2.56M |
|
153
HCA Healthcare
HCA
$96.3B
| $173M | 0.22% |
835,971
+15,005
| +2% | +$3.1M |
|
154
Lennar Class A
LEN
$35.8B
| $173M | 0.22% |
1,794,268
-666,533
| -27% | -$64.1M |
|
155
Newmont
NEM
$82.3B
| $173M | 0.22% |
2,723,292
+358,368
| +15% | +$22.7M |
|
156
TJX Companies
TJX
$157B
| $172M | 0.22% |
2,550,704
-54,634
| -2% | -$3.68M |
|
157
Entergy
ETR
$39.4B
| $170M | 0.22% |
3,415,820
+66,046
| +2% | +$3.29M |
|
158
Amgen
AMGN
$151B
| $169M | 0.22% |
692,938
-475,983
| -41% | -$116M |
|
159
Hasbro
HAS
$11.3B
| $168M | 0.21% |
1,772,033
+317,853
| +22% | +$30M |
|
160
Travel + Leisure Co
TNL
$4.12B
| $167M | 0.21% |
2,805,928
+50,257
| +2% | +$2.99M |
|
161
Gentex
GNTX
$6.17B
| $167M | 0.21% |
5,033,708
+27,120
| +0.5% | +$897K |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $163M | 0.21% |
774,256
+11,348
| +1% | +$2.39M |
|
163
Crown Holdings
CCK
$10.7B
| $162M | 0.21% |
+1,581,300
| New | +$162M |
|
164
White Mountains Insurance
WTM
$4.64B
| $161M | 0.21% |
140,459
+3,264
| +2% | +$3.75M |
|
165
Cummins
CMI
$55.2B
| $161M | 0.21% |
660,492
+12,720
| +2% | +$3.1M |
|
166
American Homes 4 Rent
AMH
$12.8B
| $159M | 0.2% |
4,097,620
+79,276
| +2% | +$3.08M |
|
167
BP
BP
$88.4B
| $159M | 0.2% |
6,028,045
-30,897
| -0.5% | -$816K |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$3.17B
| $158M | 0.2% |
6,605,677
+164,273
| +3% | +$3.93M |
|
169
Expedia Group
EXPE
$26.8B
| $149M | 0.19% |
907,569
+17,457
| +2% | +$2.86M |
|
170
Kohl's
KSS
$1.84B
| $148M | 0.19% |
2,682,391
-26,500
| -1% | -$1.46M |
|
171
Allegion
ALLE
$14.7B
| $143M | 0.18% |
1,029,867
-16,136
| -2% | -$2.25M |
|
172
Yelp
YELP
$2B
| $143M | 0.18% |
3,584,641
+42,433
| +1% | +$1.69M |
|
173
Marriott International Class A Common Stock
MAR
$73B
| $142M | 0.18% |
1,036,732
+20,241
| +2% | +$2.76M |
|
174
Eagle Materials
EXP
$7.55B
| $141M | 0.18% |
991,597
-337,969
| -25% | -$48M |
|
175
Kilroy Realty
KRC
$4.9B
| $139M | 0.18% |
2,002,030
+38,553
| +2% | +$2.68M |
|