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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
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
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
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
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$70.3B
| $198M | 0.23% |
827,999
-494,664
| -37% | -$124M |
|
152
Equity Lifestyle Properties
ELS
$12.6B
| $198M | 0.23% |
2,777,566
-517,744
| -16% | -$36.3M |
|
153
Gentex
GNTX
$5.09B
| $197M | 0.23% |
6,646,842
+112,088
| +2% | +$3.48M |
|
154
Cisco
CSCO
$470B
| $195M | 0.23% |
3,668,401
-13,170
| -0.4% | -$641K |
|
155
Nomad Foods
NOMD
$1.6B
| $193M | 0.23% |
10,153,905
+330,057
| +3% | +$6.08M |
|
156
Churchill Downs
CHDN
$5.84B
| $193M | 0.23% |
1,428,347
+55,811
| +4% | +$7.72M |
|
157
Reliance Steel & Aluminium
RS
$19.7B
| $193M | 0.23% |
+665,752
| New | +$191M |
|
158
Avery Dennison
AVY
$12.2B
| $190M | 0.22% |
860,290
-152,126
| -15% | -$32.8M |
|
159
Bank of America
BAC
$422B
| $188M | 0.22% |
4,747,594
-1,928,175
| -29% | -$77.3M |
|
160
The Mosaic Company
MOS
$7.09B
| $188M | 0.22% |
7,006,000
+1,840,638
| +36% | +$50.6M |
|
161
Boyd Gaming
BYD
$6.37B
| $187M | 0.22% |
2,889,657
+583,656
| +25% | +$34.5M |
|
162
Teradyne
TER
$53.4B
| $184M | 0.22% |
1,371,305
-728,831
| -35% | -$98.2M |
|
163
Rocket Companies
RKT
$39.4B
| $182M | 0.21% |
9,484,488
+171,207
| +2% | +$3M |
|
164
H&R Block
HRB
$5.18B
| $180M | 0.21% |
2,840,233
-413,493
| -13% | -$24.6M |
|
165
Expedia Group
EXPE
$31.9B
| $180M | 0.21% |
1,217,834
-233,218
| -16% | -$30.9M |
|
166
Ralph Lauren
RL
$22.3B
| $178M | 0.21% |
917,624
+16,387
| +2% | +$2.83M |
|
167
Lamb Weston
LW
$6.49B
| $178M | 0.21% |
2,741,264
+2,612,648
| +2,031% | +$173M |
|
168
Bristol-Myers Squibb
BMY
$121B
| $174M | 0.21% |
3,361,391
-17,438
| -0.5% | -$818K |
|
169
Essex Property Trust
ESS
$19.1B
| $169M | 0.2% |
571,324
-163,515
| -22% | -$47.4M |
|
170
NetApp
NTAP
$32.1B
| $167M | 0.2% |
1,353,795
+5,175
| +0.4% | +$645K |
|
171
Sanofi
SNY
$105B
| $167M | 0.2% |
2,895,458
-88,567
| -3% | -$4.78M |
|
172
American International
AIG
$42.4B
| $163M | 0.19% |
2,229,572
-22,517
| -1% | -$1.68M |
|
173
PPG Industries
PPG
$25.4B
| $162M | 0.19% |
1,226,655
-474,613
| -28% | -$59.9M |
|
|
HOLX
174
DELISTED
Hologic
HOLX
| $161M | 0.19% |
+1,978,056
| New | +$158M |
|
175
OGE Energy
OGE
$10.1B
| $161M | 0.19% |
3,923,806
+59,419
| +2% | +$2.31M |
|
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