Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$74.3B
(+2.1%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
$529M |
| 2 |
Philip Morris
PM
|
$322M |
| 3 |
WESCO International
WCC
|
$294M |
| 4 |
Teck Resources
TECK
|
$245M |
| 5 |
Omnicom Group
OMC
|
$233M |
Top Sells
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Copart
CPRT
|
$304M |
| 3 |
Sanofi
SNY
|
$260M |
| 4 |
Axalta
AXTA
|
$220M |
| 5 |
AutoZone
AZO
|
$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$44.9B
| $154M | 0.21% |
2,677,055
-214,228
| -7% | -$12.3M |
|
152
First American
FAF
$6.56B
| $154M | 0.21% |
2,695,359
+1,397,442
| +108% | +$79.7M |
|
153
NetApp
NTAP
$23B
| $153M | 0.21% |
2,001,770
-397,752
| -17% | -$30.4M |
|
154
CDW
CDW
$21.6B
| $152M | 0.2% |
+826,740
| New | +$152M |
|
155
eBay
EBAY
$41.1B
| $151M | 0.2% |
3,380,905
+583,885
| +21% | +$26.1M |
|
156
Frontdoor
FTDR
$4.43B
| $151M | 0.2% |
4,725,636
+31,825
| +0.7% | +$1.02M |
|
157
KLA
KLAC
$112B
| $151M | 0.2% |
310,560
-8,091
| -3% | -$3.92M |
|
158
Alaska Air
ALK
$7.22B
| $150M | 0.2% |
2,812,975
-599,364
| -18% | -$31.9M |
|
159
Weatherford International
WFRD
$4.65B
| $149M | 0.2% |
2,226,804
+1,821,266
| +449% | +$122M |
|
160
Visa
V
$679B
| $149M | 0.2% |
625,946
-50,156
| -7% | -$11.9M |
|
161
Boyd Gaming
BYD
$6.87B
| $148M | 0.2% |
2,131,052
+841,570
| +65% | +$58.4M |
|
162
Travelers Companies
TRV
$61.1B
| $148M | 0.2% |
850,295
-28,950
| -3% | -$5.03M |
|
163
VICI Properties
VICI
$35.6B
| $146M | 0.2% |
4,649,710
+841,361
| +22% | +$26.4M |
|
164
Medtronic
MDT
$120B
| $145M | 0.2% |
1,648,621
-148,126
| -8% | -$13M |
|
165
Kroger
KR
$45.4B
| $145M | 0.2% |
3,075,842
-1,223,191
| -28% | -$57.7M |
|
166
Garmin
GRMN
$45.1B
| $144M | 0.19% |
1,381,213
-493,588
| -26% | -$51.5M |
|
167
Fidelity National Information Services
FIS
$35.7B
| $143M | 0.19% |
2,612,371
+402,877
| +18% | +$22M |
|
168
Peabody Energy
BTU
$2.04B
| $138M | 0.19% |
6,359,137
+484,574
| +8% | +$10.5M |
|
169
Jabil
JBL
$21.7B
| $138M | 0.19% |
1,277,037
-165,174
| -11% | -$17.8M |
|
170
Progressive
PGR
$144B
| $137M | 0.18% |
+1,038,807
| New | +$137M |
|
171
Kenvue
KVUE
$39.9B
| $136M | 0.18% |
+5,145,477
| New | +$136M |
|
172
Belden
BDC
$5.16B
| $135M | 0.18% |
1,421,850
-72,928
| -5% | -$6.91M |
|
173
Pfizer
PFE
$142B
| $133M | 0.18% |
3,625,851
-295,963
| -8% | -$10.9M |
|
174
Labcorp
LH
$23.1B
| $132M | 0.18% |
545,438
+3,694
| +0.7% | +$891K |
|
175
American Homes 4 Rent
AMH
$12.9B
| $127M | 0.17% |
3,587,089
+22,261
| +0.6% | +$789K |
|