We are live on
!
Find out more
Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
+$512M |
| 2 |
RTX Corp
RTX
|
+$419M |
| 3 |
Match Group
MTCH
|
+$314M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$308M |
| 5 |
American Express
AXP
|
+$231M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$679M |
| 3 |
CVS Health
CVS
|
+$459M |
| 4 |
Eaton
ETN
|
+$221M |
| 5 |
Cigna
CI
|
+$209M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.74% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$31.3B
| $151M | 0.21% |
1,523,869
+1,591
| +0.1% | +$171K |
|
152
Hexcel
HXL
$7.48B
| $150M | 0.21% |
2,307,632
-374,021
| -14% | -$26.6M |
|
153
Axalta
AXTA
$6.86B
| $149M | 0.21% |
5,554,129
-1,116,022
| -17% | -$32.7M |
|
154
MGM Resorts International
MGM
$12.1B
| $146M | 0.2% |
3,980,892
+3,723,659
| +1,448% | +$165M |
|
155
Darden Restaurants
DRI
$22.5B
| $146M | 0.2% |
1,019,435
+2,223
| +0.2% | +$352K |
|
156
Frontdoor
FTDR
$5.25B
| $145M | 0.2% |
4,753,785
+28,149
| +0.6% | +$933K |
|
|
GRMN
157
Garmin
GRMN
$47B
| $144M | 0.2% |
1,371,918
-9,295
| -0.7% | -$977K |
|
158
Merck
MRK
$306B
| $143M | 0.2% |
1,391,240
-52,937
| -4% | -$5.71M |
|
159
KLA
KLAC
$290B
| $141M | 0.19% |
3,067,260
-38,340
| -1% | -$1.84M |
|
160
Visa
V
$680B
| $139M | 0.19% |
603,004
-22,942
| -4% | -$5.51M |
|
161
Travelers Companies
TRV
$72.6B
| $137M | 0.19% |
836,519
-13,776
| -2% | -$2.3M |
|
162
Qorvo
QRVO
$7.44B
| $136M | 0.19% |
1,429,770
-188,899
| -12% | -$19.3M |
|
163
Ulta Beauty
ULTA
$20.3B
| $136M | 0.19% |
342,547
+158,897
| +87% | +$69.5M |
|
164
VICI Properties
VICI
$29.1B
| $135M | 0.19% |
4,653,771
+4,061
| +0.1% | +$126K |
|
165
TransUnion
TRU
$14.7B
| $135M | 0.19% |
1,883,846
-339,935
| -15% | -$26.7M |
|
166
Arch Capital
ACGL
$36B
| $135M | 0.19% |
1,690,400
+558
| +0% | +$43.4K |
|
167
Caterpillar
CAT
$429B
| $133M | 0.18% |
493,604
-131,858
| -21% | -$35.8M |
|
168
SLM Corp
SLM
$4.69B
| $133M | 0.18% |
9,817,047
-194,244
| -2% | -$2.92M |
|
169
HCA Healthcare
HCA
$86.7B
| $129M | 0.18% |
526,538
-283,030
| -35% | -$77.4M |
|
170
Boyd Gaming
BYD
$6.37B
| $129M | 0.18% |
2,127,703
-3,349
| -0.2% | -$223K |
|
171
Belden
BDC
$3.98B
| $129M | 0.18% |
1,382,182
-39,668
| -3% | -$3.71M |
|
172
Advanced Drainage Systems
WMS
$11.3B
| $128M | 0.18% |
1,120,769
+8,534
| +0.8% | +$1.04M |
|
173
NetApp
NTAP
$32.1B
| $126M | 0.17% |
1,656,690
-345,080
| -17% | -$26.7M |
|
174
Medtronic
MDT
$107B
| $124M | 0.17% |
1,589,228
-59,393
| -4% | -$4.97M |
|
175
Packaging Corp of America
PKG
$20.1B
| $124M | 0.17% |
+806,396
| New | +$118M |
|
Similar funds
