Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weatherford International
WFRD
$4.5B
| $199M | 0.24% |
2,777,128
+144,396
| +5% | +$10.3M |
|
152
Equity Lifestyle Properties
ELS
$11.8B
| $198M | 0.24% |
2,971,493
+193,927
| +7% | +$12.9M |
|
153
Harley-Davidson
HOG
$3.67B
| $193M | 0.23% |
6,410,671
-970,954
| -13% | -$29.2M |
|
154
Reliance Steel & Aluminium
RS
$15.5B
| $193M | 0.23% |
716,280
+50,528
| +8% | +$13.6M |
|
155
Arthur J. Gallagher & Co
AJG
$77B
| $193M | 0.23% |
677,113
-208,978
| -24% | -$59.4M |
|
156
Freeport-McMoran
FCX
$66.1B
| $189M | 0.23% |
4,971,752
+392,787
| +9% | +$15M |
|
157
KBR
KBR
$6.31B
| $188M | 0.23% |
3,242,416
+3,216,323
| +12,326% | +$187M |
|
158
Sensata Technologies
ST
$4.7B
| $179M | 0.22% |
6,526,941
+677,316
| +12% | +$18.6M |
|
159
Cigna
CI
$81.2B
| $178M | 0.22% |
643,307
-1,080,728
| -63% | -$299M |
|
160
Halliburton
HAL
$19.2B
| $176M | 0.21% |
6,488,361
-2,867,328
| -31% | -$78M |
|
161
Gentex
GNTX
$6.17B
| $174M | 0.21% |
6,052,102
-594,740
| -9% | -$17.1M |
|
162
Essex Property Trust
ESS
$17B
| $173M | 0.21% |
607,775
+36,451
| +6% | +$10.4M |
|
163
Avery Dennison
AVY
$13B
| $173M | 0.21% |
926,506
+66,216
| +8% | +$12.4M |
|
164
OGE Energy
OGE
$8.92B
| $173M | 0.21% |
4,182,795
+258,989
| +7% | +$10.7M |
|
165
Zimmer Biomet
ZBH
$20.8B
| $172M | 0.21% |
1,631,076
-1,004,496
| -38% | -$106M |
|
166
NXP Semiconductors
NXPI
$56.8B
| $171M | 0.21% |
822,737
-5,262
| -0.6% | -$1.1M |
|
167
EastGroup Properties
EGP
$8.97B
| $170M | 0.21% |
1,056,232
+268,359
| +34% | +$43.1M |
|
168
DuPont de Nemours
DD
$32.3B
| $169M | 0.21% |
2,213,133
+545,087
| +33% | +$41.6M |
|
169
White Mountains Insurance
WTM
$4.64B
| $166M | 0.2% |
85,445
+348
| +0.4% | +$675K |
|
170
Visa
V
$681B
| $164M | 0.2% |
520,123
-6,660
| -1% | -$2.11M |
|
171
American International
AIG
$45.3B
| $160M | 0.2% |
2,201,524
-28,048
| -1% | -$2.04M |
|
172
Nomad Foods
NOMD
$2.24B
| $154M | 0.19% |
9,189,326
-964,579
| -9% | -$16.2M |
|
173
Voya Financial
VOYA
$7.48B
| $140M | 0.17% |
2,025,905
-1,027,464
| -34% | -$70.8M |
|
174
Rocket Companies
RKT
$40.3B
| $139M | 0.17% |
12,313,780
+2,829,292
| +30% | +$31.9M |
|
175
The Mosaic Company
MOS
$10.4B
| $138M | 0.17% |
5,611,286
-1,394,714
| -20% | -$34.3M |
|