Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.25B
| $179M | 0.24% |
5,475,538
-78,725
| -1% | -$2.57M |
|
152
Essex Property Trust
ESS
$17.3B
| $179M | 0.24% |
720,502
-12,937
| -2% | -$3.21M |
|
153
Warner Bros
WBD
$30B
| $177M | 0.23% |
15,640,771
+1,414,952
| +10% | +$16M |
|
154
CF Industries
CF
$13.7B
| $177M | 0.23% |
2,228,297
+356,318
| +19% | +$28.3M |
|
155
Nice
NICE
$8.67B
| $176M | 0.23% |
+881,156
| New | +$176M |
|
156
Ralph Lauren
RL
$18.9B
| $175M | 0.23% |
1,214,000
+487,882
| +67% | +$70.3M |
|
157
Garmin
GRMN
$45.7B
| $175M | 0.23% |
1,357,787
-14,131
| -1% | -$1.82M |
|
158
Boyd Gaming
BYD
$6.93B
| $173M | 0.23% |
2,756,215
+628,512
| +30% | +$39.4M |
|
159
L3Harris
LHX
$51B
| $171M | 0.23% |
813,558
+420,943
| +107% | +$88.7M |
|
160
Peabody Energy
BTU
$2.33B
| $164M | 0.22% |
6,729,856
+437,585
| +7% | +$10.7M |
|
161
American International
AIG
$43.9B
| $162M | 0.21% |
2,386,783
-192,920
| -7% | -$13.1M |
|
162
Qorvo
QRVO
$8.61B
| $162M | 0.21% |
1,436,328
+6,558
| +0.5% | +$738K |
|
163
Deere & Co
DE
$128B
| $161M | 0.21% |
403,951
-213,461
| -35% | -$85.2M |
|
164
Equity Residential
EQR
$25.5B
| $159M | 0.21% |
2,602,881
-74,176
| -3% | -$4.54M |
|
165
Packaging Corp of America
PKG
$19.8B
| $158M | 0.21% |
968,816
+162,420
| +20% | +$26.5M |
|
166
Ulta Beauty
ULTA
$23.1B
| $158M | 0.21% |
322,300
-20,247
| -6% | -$9.91M |
|
167
Ryanair
RYAAY
$32.1B
| $157M | 0.21% |
2,950,140
+123,200
| +4% | +$6.57M |
|
168
Constellation Brands
STZ
$26.2B
| $156M | 0.21% |
+646,708
| New | +$156M |
|
169
Rexford Industrial Realty
REXR
$10.2B
| $156M | 0.21% |
2,772,565
+1,075,005
| +63% | +$60.3M |
|
170
Equifax
EFX
$30.8B
| $155M | 0.2% |
+625,439
| New | +$155M |
|
171
US Bancorp
USB
$75.9B
| $155M | 0.2% |
+3,570,512
| New | +$155M |
|
172
FMC
FMC
$4.72B
| $153M | 0.2% |
2,428,010
+53,408
| +2% | +$3.37M |
|
173
Axalta
AXTA
$6.89B
| $151M | 0.2% |
4,458,494
-1,095,635
| -20% | -$37.2M |
|
174
Welltower
WELL
$112B
| $151M | 0.2% |
1,672,288
-906,817
| -35% | -$81.8M |
|
175
Tidewater
TDW
$2.86B
| $150M | 0.2% |
2,080,236
+2,073,862
| +32,536% | +$149M |
|