Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
-$1.19B
(-1.6%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$419M |
| 4 |
Halliburton
HAL
|
$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$473M |
| 2 |
KeyCorp
KEY
|
$407M |
| 3 |
ConocoPhillips
COP
|
$362M |
| 4 |
AbbVie
ABBV
|
$337M |
| 5 |
Union Pacific
UNP
|
$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Peabody Energy
BTU
$2.12B
| $149M | 0.21% |
+5,874,563
| New | +$149M |
|
152
American International
AIG
$45.3B
| $146M | 0.2% |
2,891,283
-52,192
| -2% | -$2.63M |
|
153
Medtronic
MDT
$119B
| $145M | 0.2% |
1,796,747
-457,247
| -20% | -$36.9M |
|
154
Alaska Air
ALK
$7.24B
| $143M | 0.2% |
3,412,339
+23,436
| +0.7% | +$983K |
|
155
Resideo Technologies
REZI
$5.23B
| $141M | 0.19% |
7,709,531
-1,748,936
| -18% | -$32M |
|
156
nVent Electric
NVT
$14.8B
| $141M | 0.19% |
3,280,022
-33,908
| -1% | -$1.46M |
|
157
TransUnion
TRU
$17.3B
| $140M | 0.19% |
2,251,380
-93,254
| -4% | -$5.8M |
|
158
Arch Capital
ACGL
$34.4B
| $138M | 0.19% |
2,039,479
+10,444
| +0.5% | +$709K |
|
159
ASGN Inc
ASGN
$2.3B
| $135M | 0.19% |
1,641,714
-609,877
| -27% | -$50M |
|
160
Frontdoor
FTDR
$4.61B
| $131M | 0.18% |
4,693,811
+62,847
| +1% | +$1.75M |
|
161
SLM Corp
SLM
$6.62B
| $129M | 0.18% |
10,195,143
-1,802,630
| -15% | -$22.8M |
|
162
Belden
BDC
$5.13B
| $128M | 0.18% |
1,494,778
+28,210
| +2% | +$2.42M |
|
163
KLA
KLAC
$115B
| $127M | 0.17% |
318,651
-67,074
| -17% | -$26.8M |
|
164
Jabil
JBL
$22.3B
| $127M | 0.17% |
1,442,211
-19,580
| -1% | -$1.72M |
|
165
Avery Dennison
AVY
$13B
| $126M | 0.17% |
705,147
-923
| -0.1% | -$165K |
|
166
Labcorp
LH
$22.9B
| $124M | 0.17% |
630,590
+135,058
| +27% | +$26.6M |
|
167
VICI Properties
VICI
$35.7B
| $124M | 0.17% |
+3,808,349
| New | +$124M |
|
168
eBay
EBAY
$42.5B
| $124M | 0.17% |
+2,797,020
| New | +$124M |
|
169
H&R Block
HRB
$6.88B
| $123M | 0.17% |
+3,487,351
| New | +$123M |
|
170
Fidelity National Information Services
FIS
$35.9B
| $120M | 0.17% |
2,209,494
-546,727
| -20% | -$29.7M |
|
171
WESCO International
WCC
$10.6B
| $114M | 0.16% |
738,703
-1,098,246
| -60% | -$170M |
|
172
Voya Financial
VOYA
$7.48B
| $114M | 0.16% |
1,585,251
+113,904
| +8% | +$8.17M |
|
173
American Homes 4 Rent
AMH
$12.8B
| $112M | 0.15% |
3,564,828
+18,308
| +0.5% | +$576K |
|
174
Robert Half
RHI
$3.8B
| $110M | 0.15% |
1,369,972
-1,053
| -0.1% | -$84.7K |
|
175
Equity Lifestyle Properties
ELS
$11.8B
| $109M | 0.15% |
1,622,788
+1,598,136
| +6,483% | +$107M |
|