Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62B
| $149M | 0.21% |
3,219,744
-12,274
| -0.4% | -$569K |
|
152
Marriott International Class A Common Stock
MAR
$73B
| $149M | 0.21% |
1,093,624
+184,913
| +20% | +$25.2M |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $148M | 0.21% |
2,692,761
-2,537,538
| -49% | -$139M |
|
154
Copart
CPRT
$48.3B
| $148M | 0.21% |
5,438,816
+1,066,660
| +24% | +$29M |
|
155
TJX Companies
TJX
$157B
| $148M | 0.21% |
2,630,282
-1,101,836
| -30% | -$61.9M |
|
156
Graphic Packaging
GPK
$6.19B
| $141M | 0.2% |
6,790,137
+146,425
| +2% | +$3.04M |
|
157
NetApp
NTAP
$23.7B
| $140M | 0.2% |
2,151,385
-1,875,658
| -47% | -$122M |
|
158
Sony
SONY
$166B
| $139M | 0.19% |
8,487,965
+44,210
| +0.5% | +$725K |
|
|
AIMC
159
DELISTED
Altra Industrial Motion Corp.
AIMC
| $135M | 0.19% |
3,820,829
+356,892
| +10% | +$12.6M |
|
160
Crown Holdings
CCK
$10.7B
| $134M | 0.19% |
1,458,373
-614,792
| -30% | -$56.7M |
|
161
Booking.com
BKNG
$181B
| $133M | 0.19% |
76,112
+22,518
| +42% | +$39.4M |
|
162
Live Nation Entertainment
LYV
$37.8B
| $132M | 0.18% |
1,595,474
+43,259
| +3% | +$3.57M |
|
163
Expedia Group
EXPE
$26.8B
| $131M | 0.18% |
1,379,662
+428,171
| +45% | +$40.6M |
|
164
Lear
LEA
$5.87B
| $130M | 0.18% |
1,029,411
-351
| -0% | -$44.2K |
|
165
Alaska Air
ALK
$7.24B
| $125M | 0.18% |
3,132,399
+50,896
| +2% | +$2.04M |
|
166
Robert Half
RHI
$3.8B
| $124M | 0.17% |
1,652,261
-633,389
| -28% | -$47.4M |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$3.17B
| $121M | 0.17% |
6,681,991
+19,853
| +0.3% | +$361K |
|
168
IQVIA
IQV
$31.3B
| $119M | 0.17% |
548,370
+11,027
| +2% | +$2.39M |
|
169
Gentex
GNTX
$6.17B
| $117M | 0.16% |
4,187,357
+68,260
| +2% | +$1.91M |
|
170
Visa
V
$681B
| $117M | 0.16% |
594,418
+580,814
| +4,269% | +$114M |
|
171
Evertec
EVTC
$2.21B
| $117M | 0.16% |
3,162,622
+67,978
| +2% | +$2.51M |
|
172
Valvoline
VVV
$4.95B
| $116M | 0.16% |
3,992,807
-1,336,749
| -25% | -$38.9M |
|
173
Stride
LRN
$7.08B
| $116M | 0.16% |
2,814,070
+343,195
| +14% | +$14.1M |
|
174
Healthpeak Properties
DOC
$12.5B
| $114M | 0.16% |
4,408,170
+71,925
| +2% | +$1.86M |
|
175
Citigroup
C
$179B
| $114M | 0.16% |
2,470,702
-134,248
| -5% | -$6.18M |
|