Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
+$80.5B
(-4.1%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
268
Reduced
356
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.8B
| $201M | 0.25% |
5,565,909
-3,607,598
| -39% | -$130M |
|
152
Ulta Beauty
ULTA
$23.8B
| $200M | 0.25% |
517,676
+41,649
| +9% | +$16.1M |
|
153
Essex Property Trust
ESS
$16.8B
| $200M | 0.25% |
734,839
-9,336
| -1% | -$2.54M |
|
154
eBay
EBAY
$41.2B
| $199M | 0.25% |
3,695,940
+1,691,100
| +84% | +$90.8M |
|
155
BWX Technologies
BWXT
$14.7B
| $194M | 0.24% |
2,045,242
-332,867
| -14% | -$31.6M |
|
156
Otis Worldwide
OTIS
$33.6B
| $193M | 0.24% |
2,007,420
-11,577
| -0.6% | -$1.11M |
|
157
Churchill Downs
CHDN
$7.12B
| $192M | 0.24% |
1,372,536
+526,385
| +62% | +$73.5M |
|
158
Equity Residential
EQR
$24.7B
| $187M | 0.23% |
2,695,752
-19,399
| -0.7% | -$1.35M |
|
159
American Electric Power
AEP
$58.8B
| $184M | 0.23% |
2,096,528
-383,192
| -15% | -$33.6M |
|
160
InterDigital
IDCC
$7.35B
| $184M | 0.23% |
1,570,550
+955,810
| +155% | +$112M |
|
161
Expedia Group
EXPE
$26.3B
| $183M | 0.23% |
1,451,052
-820,380
| -36% | -$103M |
|
162
Olin
OLN
$2.67B
| $183M | 0.23% |
3,869,307
-1,544,958
| -29% | -$72.9M |
|
163
EQT Corp
EQT
$32.2B
| $181M | 0.23% |
4,906,354
+1,071,849
| +28% | +$39.6M |
|
164
H&R Block
HRB
$6.83B
| $176M | 0.22% |
3,253,726
-17,193
| -0.5% | -$932K |
|
165
Cisco
CSCO
$268B
| $175M | 0.22% |
3,681,571
-84,251
| -2% | -$4M |
|
166
NetApp
NTAP
$23.2B
| $174M | 0.22% |
1,348,620
-12,642
| -0.9% | -$1.63M |
|
167
American International
AIG
$45.1B
| $167M | 0.21% |
2,252,089
-72,540
| -3% | -$5.39M |
|
168
EastGroup Properties
EGP
$8.86B
| $162M | 0.2% |
953,064
-672
| -0.1% | -$114K |
|
169
Nomad Foods
NOMD
$2.31B
| $162M | 0.2% |
9,823,848
+1,260,805
| +15% | +$20.8M |
|
170
Alaska Air
ALK
$7.21B
| $159M | 0.2% |
3,942,157
-24,437
| -0.6% | -$987K |
|
171
Blue Owl Capital
OWL
$11.7B
| $159M | 0.2% |
+8,958,403
| New | +$159M |
|
172
White Mountains Insurance
WTM
$4.56B
| $159M | 0.2% |
87,671
-2,923
| -3% | -$5.3M |
|
173
Ralph Lauren
RL
$19B
| $158M | 0.2% |
901,237
-354,245
| -28% | -$62M |
|
174
Starbucks
SBUX
$99.2B
| $157M | 0.2% |
+2,022,012
| New | +$157M |
|
175
WESCO International
WCC
$10.6B
| $152M | 0.19% |
955,717
-974,160
| -50% | -$155M |
|