Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$575M |
| 2 |
Fidelity National Information Services
FIS
|
$342M |
| 3 |
Global Payments
GPN
|
$258M |
| 4 |
CVS Health
CVS
|
$196M |
| 5 |
Devon Energy
DVN
|
$159M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Lowe's Companies
LOW
|
$301M |
| 3 |
Progressive
PGR
|
$237M |
| 4 |
Oracle
ORCL
|
$210M |
| 5 |
Las Vegas Sands
LVS
|
$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Global Class A
LBTYA
$4.06B
| $187M | 0.23% |
6,738,695
+1,961,608
| +41% | +$54.4M |
|
152
Nexstar Media Group
NXST
$6.27B
| $186M | 0.22% |
1,229,150
+127,866
| +12% | +$19.3M |
|
153
American Homes 4 Rent
AMH
$12.8B
| $183M | 0.22% |
4,185,858
-29,023
| -0.7% | -$1.27M |
|
154
Live Nation Entertainment
LYV
$37.8B
| $182M | 0.22% |
1,520,399
-21,861
| -1% | -$2.62M |
|
155
Travel + Leisure Co
TNL
$4.12B
| $180M | 0.22% |
3,250,244
+247,946
| +8% | +$13.7M |
|
156
Ross Stores
ROST
$50B
| $178M | 0.21% |
1,555,446
-11,881
| -0.8% | -$1.36M |
|
157
Halliburton
HAL
$19.2B
| $177M | 0.21% |
7,741,302
-122,641
| -2% | -$2.81M |
|
158
Nomad Foods
NOMD
$2.24B
| $176M | 0.21% |
6,915,235
-3,480,853
| -33% | -$88.5M |
|
159
Marriott International Class A Common Stock
MAR
$73B
| $175M | 0.21% |
1,058,965
-7,543
| -0.7% | -$1.25M |
|
|
AIMC
160
DELISTED
Altra Industrial Motion Corp.
AIMC
| $172M | 0.21% |
3,340,085
-65,916
| -2% | -$3.4M |
|
161
Expedia Group
EXPE
$26.8B
| $167M | 0.2% |
924,991
-8,656
| -0.9% | -$1.56M |
|
162
Hexcel
HXL
$5.1B
| $165M | 0.2% |
3,194,008
-36,545
| -1% | -$1.89M |
|
163
DTE Energy
DTE
$28.3B
| $163M | 0.2% |
1,364,730
-11,736
| -0.9% | -$1.4M |
|
164
Newmont
NEM
$82.3B
| $159M | 0.19% |
2,571,009
-107,119
| -4% | -$6.64M |
|
165
Alaska Air
ALK
$7.24B
| $157M | 0.19% |
3,004,480
-18,170
| -0.6% | -$947K |
|
166
NVR
NVR
$23.2B
| $157M | 0.19% |
26,488
+1,031
| +4% | +$6.09M |
|
167
State Street
STT
$32.4B
| $156M | 0.19% |
1,676,630
-12,870
| -0.8% | -$1.2M |
|
|
CHX
168
DELISTED
ChampionX
CHX
| $155M | 0.19% |
7,652,502
-3,320,916
| -30% | -$67.4M |
|
169
Healthpeak Properties
DOC
$12.5B
| $153M | 0.18% |
4,228,068
-33,232
| -0.8% | -$1.2M |
|
170
Tapestry
TPR
$22B
| $151M | 0.18% |
3,720,231
-1,853,772
| -33% | -$75.3M |
|
171
PPG Industries
PPG
$24.7B
| $151M | 0.18% |
875,667
-7,243
| -0.8% | -$1.25M |
|
|
172
Oracle
ORCL
$626B
| $150M | 0.18% |
1,723,492
-2,403,594
| -58% | -$210M |
|
173
Merck
MRK
$210B
| $149M | 0.18% |
1,942,780
-846,752
| -30% | -$64.9M |
|
174
Lamar Advertising Co
LAMR
$13B
| $148M | 0.18% |
1,216,127
+26,395
| +2% | +$3.2M |
|
175
Huntington Ingalls Industries
HII
$10.6B
| $147M | 0.18% |
786,450
-6,887
| -0.9% | -$1.29M |
|