Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Microchip Technology
MCHP
|
$310M |
| 3 |
Check Point Software Technologies
CHKP
|
$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$224M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Citigroup
C
|
$314M |
| 2 |
Vertiv
VRT
|
$292M |
| 3 |
HF Sinclair
DINO
|
$287M |
| 4 |
Fifth Third Bancorp
FITB
|
$253M |
| 5 |
The Mosaic Company
MOS
|
$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.24B
| $179M | 0.22% |
3,081,503
+77,023
| +3% | +$4.47M |
|
152
Sony
SONY
$167B
| $173M | 0.21% |
8,443,755
-5,510,470
| -39% | -$113M |
|
153
American Homes 4 Rent
AMH
$12.8B
| $172M | 0.21% |
4,287,546
+101,688
| +2% | +$4.07M |
|
154
Synchrony
SYF
$28.6B
| $170M | 0.21% |
4,881,780
-1,707,512
| -26% | -$59.4M |
|
155
Valvoline
VVV
$4.95B
| $168M | 0.2% |
5,329,556
+193,228
| +4% | +$6.09M |
|
156
TransUnion
TRU
$17.3B
| $168M | 0.2% |
+1,621,305
| New | +$168M |
|
157
Western Digital
WDC
$31.4B
| $164M | 0.2% |
4,367,239
+295,876
| +7% | +$11.1M |
|
158
Concentrix
CNXC
$3.31B
| $162M | 0.2% |
973,321
-148,112
| -13% | -$24.6M |
|
|
BRSL
159
Brightstar Lottery PLC
BRSL
$3.17B
| $161M | 0.2% |
6,662,138
+1,796,129
| +37% | +$43.5M |
|
160
Kilroy Realty
KRC
$4.9B
| $160M | 0.19% |
2,094,333
+52,532
| +3% | +$4.01M |
|
161
Marriott International Class A Common Stock
MAR
$73B
| $160M | 0.19% |
908,711
-150,254
| -14% | -$26.4M |
|
162
Nomad Foods
NOMD
$2.24B
| $159M | 0.19% |
7,057,024
+141,789
| +2% | +$3.2M |
|
|
CHNG
163
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $156M | 0.19% |
7,072,384
+989,782
| +16% | +$21.8M |
|
164
Merck
MRK
$210B
| $155M | 0.19% |
1,885,483
-57,297
| -3% | -$4.7M |
|
165
Topgolf Callaway Brands
MODG
$1.68B
| $154M | 0.19% |
6,613,383
+1,370,410
| +26% | +$32M |
|
166
White Mountains Insurance
WTM
$4.64B
| $154M | 0.19% |
135,408
-2,428
| -2% | -$2.76M |
|
167
State Street
STT
$32.4B
| $150M | 0.18% |
1,719,647
+43,017
| +3% | +$3.75M |
|
168
Healthpeak Properties
DOC
$12.5B
| $149M | 0.18% |
4,336,245
+108,177
| +3% | +$3.71M |
|
169
Lam Research
LRCX
$127B
| $149M | 0.18% |
2,774,320
-5,480
| -0.2% | -$294K |
|
170
Lear
LEA
$5.87B
| $147M | 0.18% |
1,029,762
-214,447
| -17% | -$30.6M |
|
171
Lamar Advertising Co
LAMR
$13B
| $145M | 0.18% |
1,249,791
+33,664
| +3% | +$3.91M |
|
|
172
Citigroup
C
$179B
| $139M | 0.17% |
2,604,950
-5,889,530
| -69% | -$314M |
|
173
Copart
CPRT
$48.3B
| $137M | 0.17% |
+4,372,156
| New | +$137M |
|
|
AIMC
174
DELISTED
Altra Industrial Motion Corp.
AIMC
| $135M | 0.16% |
3,463,937
+123,852
| +4% | +$4.81M |
|
175
Graphic Packaging
GPK
$6.19B
| $134M | 0.16% |
6,643,712
-65,731
| -1% | -$1.32M |
|