Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$368M |
| 2 |
FirstEnergy
FE
|
$326M |
| 3 |
Allstate
ALL
|
$268M |
| 4 |
JPMorgan Chase
JPM
|
$235M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 3 |
Novartis
NVS
|
$214M |
| 4 |
KLA
KLAC
|
$203M |
| 5 |
UnitedHealth
UNH
|
$199M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.4B
| $131M | 0.19% |
5,330,591
+226,266
| +4% | +$5.57M |
|
152
Alaska Air
ALK
$7.24B
| $130M | 0.19% |
3,329,264
+196,865
| +6% | +$7.71M |
|
153
Visa
V
$681B
| $130M | 0.19% |
732,131
+137,713
| +23% | +$24.5M |
|
154
Live Nation Entertainment
LYV
$37.8B
| $129M | 0.19% |
1,693,022
+97,548
| +6% | +$7.42M |
|
155
Lear
LEA
$5.87B
| $127M | 0.19% |
1,057,212
+27,801
| +3% | +$3.33M |
|
156
Stride
LRN
$7.08B
| $126M | 0.19% |
3,110,143
+296,073
| +11% | +$12M |
|
157
Lam Research
LRCX
$127B
| $125M | 0.18% |
3,413,290
-525,550
| -13% | -$19.3M |
|
158
Las Vegas Sands
LVS
$37.8B
| $125M | 0.18% |
3,336,505
+172,159
| +5% | +$6.46M |
|
159
Ferguson
FERG
$47.8B
| $125M | 0.18% |
1,214,520
+1,192,170
| +5,334% | +$123M |
|
160
Darden Restaurants
DRI
$24.5B
| $125M | 0.18% |
986,933
+57,590
| +6% | +$7.28M |
|
161
Valero Energy
VLO
$48.3B
| $122M | 0.18% |
1,144,886
-417,828
| -27% | -$44.7M |
|
162
Voya Financial
VOYA
$7.48B
| $121M | 0.18% |
+1,994,299
| New | +$121M |
|
163
Cousins Properties
CUZ
$4.91B
| $119M | 0.17% |
5,093,900
-738,188
| -13% | -$17.2M |
|
|
164
KLA
KLAC
$115B
| $118M | 0.17% |
391,107
-671,637
| -63% | -$203M |
|
165
Graphic Packaging
GPK
$6.19B
| $114M | 0.17% |
5,651,808
-1,138,329
| -17% | -$23.1M |
|
166
American Homes 4 Rent
AMH
$12.8B
| $114M | 0.17% |
3,480,808
-877,739
| -20% | -$28.8M |
|
167
Chord Energy
CHRD
$6.15B
| $114M | 0.17% |
827,737
+785,838
| +1,876% | +$108M |
|
|
AIMC
168
DELISTED
Altra Industrial Motion Corp.
AIMC
| $114M | 0.17% |
3,293,737
-527,092
| -14% | -$18.2M |
|
|
Y
169
DELISTED
Alleghany Corporation
Y
| $112M | 0.16% |
134,001
-150,517
| -53% | -$126M |
|
170
Sony
SONY
$167B
| $111M | 0.16% |
8,613,920
+125,955
| +1% | +$1.62M |
|
171
Capital One
COF
$145B
| $110M | 0.16% |
1,188,099
-280,095
| -19% | -$26M |
|
172
Healthpeak Properties
DOC
$12.5B
| $107M | 0.16% |
4,673,675
+265,505
| +6% | +$6.09M |
|
|
BRSL
173
Brightstar Lottery PLC
BRSL
$3.17B
| $106M | 0.16% |
6,794,329
+112,338
| +2% | +$1.76M |
|
174
Gentex
GNTX
$6.17B
| $106M | 0.16% |
4,447,969
+260,612
| +6% | +$6.21M |
|
175
IQVIA
IQV
$31.3B
| $106M | 0.15% |
582,700
+34,330
| +6% | +$6.22M |
|