Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Home Depot
HD
|
$421M |
| 3 |
Sysco
SYY
|
$389M |
| 4 |
LPL Financial
LPLA
|
$283M |
| 5 |
Robert Half
RHI
|
$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25B |
| 2 |
Howmet Aerospace
HWM
|
$345M |
| 3 |
Charles Schwab
SCHW
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
Extra Space Storage
EXR
|
$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.2B
| $198M | 0.23% |
827,999
-494,664
| -37% | -$118M |
|
152
Equity Lifestyle Properties
ELS
$12B
| $198M | 0.23% |
2,777,566
-517,744
| -16% | -$36.9M |
|
153
Gentex
GNTX
$6.25B
| $197M | 0.23% |
6,646,842
+112,088
| +2% | +$3.33M |
|
154
Cisco
CSCO
$264B
| $195M | 0.23% |
3,668,401
-13,170
| -0.4% | -$701K |
|
155
Nomad Foods
NOMD
$2.21B
| $193M | 0.23% |
10,153,905
+330,057
| +3% | +$6.28M |
|
156
Churchill Downs
CHDN
$7.18B
| $193M | 0.23% |
1,428,347
+55,811
| +4% | +$7.55M |
|
157
Reliance Steel & Aluminium
RS
$15.7B
| $193M | 0.23% |
+665,752
| New | +$193M |
|
158
Avery Dennison
AVY
$13.1B
| $190M | 0.22% |
860,290
-152,126
| -15% | -$33.6M |
|
159
Bank of America
BAC
$369B
| $188M | 0.22% |
4,747,594
-1,928,175
| -29% | -$76.5M |
|
160
The Mosaic Company
MOS
$10.3B
| $188M | 0.22% |
7,006,000
+1,840,638
| +36% | +$49.3M |
|
161
Boyd Gaming
BYD
$6.93B
| $187M | 0.22% |
2,889,657
+583,656
| +25% | +$37.7M |
|
162
Teradyne
TER
$19.1B
| $184M | 0.22% |
1,371,305
-728,831
| -35% | -$97.6M |
|
163
Rocket Companies
RKT
$42.6B
| $182M | 0.21% |
9,484,488
+171,207
| +2% | +$3.28M |
|
164
H&R Block
HRB
$6.85B
| $180M | 0.21% |
2,840,233
-413,493
| -13% | -$26.3M |
|
165
Expedia Group
EXPE
$26.6B
| $180M | 0.21% |
1,217,834
-233,218
| -16% | -$34.5M |
|
166
Ralph Lauren
RL
$18.9B
| $178M | 0.21% |
917,624
+16,387
| +2% | +$3.18M |
|
167
Lamb Weston
LW
$8.08B
| $178M | 0.21% |
2,741,264
+2,612,648
| +2,031% | +$169M |
|
168
Bristol-Myers Squibb
BMY
$96B
| $174M | 0.21% |
3,361,391
-17,438
| -0.5% | -$902K |
|
169
Essex Property Trust
ESS
$17.3B
| $169M | 0.2% |
571,324
-163,515
| -22% | -$48.3M |
|
170
NetApp
NTAP
$23.7B
| $167M | 0.2% |
1,353,795
+5,175
| +0.4% | +$639K |
|
171
Sanofi
SNY
$113B
| $167M | 0.2% |
2,895,458
-88,567
| -3% | -$5.1M |
|
172
American International
AIG
$43.9B
| $163M | 0.19% |
2,229,572
-22,517
| -1% | -$1.65M |
|
173
PPG Industries
PPG
$24.8B
| $162M | 0.19% |
1,226,655
-474,613
| -28% | -$62.9M |
|
174
Hologic
HOLX
$14.8B
| $161M | 0.19% |
+1,978,056
| New | +$161M |
|
175
OGE Energy
OGE
$8.89B
| $161M | 0.19% |
3,923,806
+59,419
| +2% | +$2.44M |
|