Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.2B
AUM Growth
+$72.2B
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
$478M |
| 2 |
RTX Corp
RTX
|
$355M |
| 3 |
Match Group
MTCH
|
$276M |
| 4 |
DFS
Discover Financial Services
DFS
|
$268M |
| 5 |
American Express
AXP
|
$211M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$736M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$701M |
| 3 |
CVS Health
CVS
|
$452M |
| 4 |
Eaton
ETN
|
$219M |
| 5 |
Allstate
ALL
|
$211M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.2B
| $151M | 0.21% |
1,523,869
+1,591
| +0.1% | +$158K |
|
152
Hexcel
HXL
$5.15B
| $150M | 0.21% |
2,307,632
-374,021
| -14% | -$24.4M |
|
153
Axalta
AXTA
$6.77B
| $149M | 0.21% |
5,554,129
-1,116,022
| -17% | -$30M |
|
154
MGM Resorts International
MGM
$10.6B
| $146M | 0.2% |
3,980,892
+3,723,659
| +1,448% | +$136M |
|
155
Darden Restaurants
DRI
$24.1B
| $146M | 0.2% |
1,019,435
+2,223
| +0.2% | +$318K |
|
156
Frontdoor
FTDR
$4.43B
| $145M | 0.2% |
4,753,785
+28,149
| +0.6% | +$861K |
|
157
Garmin
GRMN
$45.1B
| $144M | 0.2% |
1,371,918
-9,295
| -0.7% | -$978K |
|
158
Merck
MRK
$214B
| $143M | 0.2% |
1,391,240
-52,937
| -4% | -$5.45M |
|
159
KLA
KLAC
$112B
| $141M | 0.19% |
306,726
-3,834
| -1% | -$1.76M |
|
160
Visa
V
$679B
| $139M | 0.19% |
603,004
-22,942
| -4% | -$5.28M |
|
161
Travelers Companies
TRV
$61.1B
| $137M | 0.19% |
836,519
-13,776
| -2% | -$2.25M |
|
162
Qorvo
QRVO
$8.37B
| $136M | 0.19% |
1,429,770
-188,899
| -12% | -$18M |
|
163
Ulta Beauty
ULTA
$22.1B
| $136M | 0.19% |
342,547
+158,897
| +87% | +$63.3M |
|
164
VICI Properties
VICI
$35.6B
| $135M | 0.19% |
4,653,771
+4,061
| +0.1% | +$118K |
|
165
TransUnion
TRU
$16.8B
| $135M | 0.19% |
1,883,846
-339,935
| -15% | -$24.4M |
|
166
Arch Capital
ACGL
$34.2B
| $135M | 0.19% |
1,690,400
+558
| +0% | +$44.5K |
|
167
Caterpillar
CAT
$196B
| $133M | 0.18% |
493,604
-131,858
| -21% | -$35.6M |
|
168
SLM Corp
SLM
$6.52B
| $133M | 0.18% |
9,817,047
-194,244
| -2% | -$2.63M |
|
169
HCA Healthcare
HCA
$94.5B
| $129M | 0.18% |
526,538
-283,030
| -35% | -$69.6M |
|
170
Boyd Gaming
BYD
$6.87B
| $129M | 0.18% |
2,127,703
-3,349
| -0.2% | -$204K |
|
171
Belden
BDC
$5.16B
| $129M | 0.18% |
1,382,182
-39,668
| -3% | -$3.71M |
|
172
Advanced Drainage Systems
WMS
$11B
| $128M | 0.18% |
1,120,769
+8,534
| +0.8% | +$971K |
|
173
NetApp
NTAP
$23B
| $126M | 0.17% |
1,656,690
-345,080
| -17% | -$26.2M |
|
174
Medtronic
MDT
$120B
| $124M | 0.17% |
1,589,228
-59,393
| -4% | -$4.65M |
|
175
Packaging Corp of America
PKG
$19.6B
| $124M | 0.17% |
+806,396
| New | +$124M |
|