Boston Partners Portfolio holdings
AUM
$90B
1-Year Est. Return
22.46%
1 Year Est. Return
+22.46%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Holding
783
Top Buys
| 1 | +$642M | |
| 2 | +$441M | |
| 3 | +$389M | |
| 4 |
Charles Schwab
SCHW
|
+$384M |
| 5 |
Apollo Global Management
APO
|
+$371M |
Top Sells
| 1 | +$454M | |
| 2 | +$282M | |
| 3 | +$258M | |
| 4 |
Curtiss-Wright
CW
|
+$249M |
| 5 |
JPMorgan Chase
JPM
|
+$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Churchill Downs
CHDN
$6.09B
| $194M | 0.24% |
1,749,767
-44,863
|
|
||
152
LKQ Corp
LKQ
$7.65B
| $194M | 0.23% |
4,562,625
+3,288,048
|
|
||
153
Affiliated Managers Group
AMG
$6.78B
| $194M | 0.23% |
1,154,791
-29,339
|
|
||
154
Equity Lifestyle Properties
ELS
$12.1B
| $193M | 0.23% |
2,897,654
-73,839
|
|
||
155
United Airlines
UAL
$33.7B
| $193M | 0.23% |
2,800,260
-511,914
|
|
||
156
Humana
HUM
$31.5B
| $193M | 0.23% |
727,584
-371,118
|
|
||
157
American International
AIG
$45B
| $190M | 0.23% |
2,191,697
-9,827
|
|
||
158
DuPont de Nemours
DD
$32.9B
| $190M | 0.23% |
2,550,426
+337,293
|
|
||
159
Molina Healthcare
MOH
$10.4B
| $189M | 0.23% |
573,223
-381,947
|
|
||
160
Landstar System
LSTR
$4.38B
| $187M | 0.23% |
1,243,117
-220,751
|
|
||
161
Watts Water Technologies
WTS
$9.27B
| $185M | 0.22% |
905,783
+273,628
|
|
||
162
Extra Space Storage
EXR
$31.7B
| $184M | 0.22% |
1,240,109
-226,707
|
|
||
163
Visa
V
$671B
| $184M | 0.22% |
524,762
+4,639
|
|
||
164
Freeport-McMoran
FCX
$59.9B
| $183M | 0.22% |
4,825,618
-146,134
|
|
||
165
Lamb Weston
LW
$8.92B
| $180M | 0.22% |
3,369,425
-107,740
|
|
||
166
Phillips 66
PSX
$52.4B
| $178M | 0.22% |
1,441,606
-1,110,594
|
|
||
167
Resideo Technologies
REZI
$6.22B
| $176M | 0.21% |
9,954,419
+156,536
|
|
||
168
Boston Properties
BXP
$11.4B
| $175M | 0.21% |
+2,606,103
|
|
||
169
Equity Residential
EQR
$23.7B
| $174M | 0.21% |
2,433,646
-500,197
|
|
||
170
Lam Research
LRCX
$183B
| $171M | 0.21% |
2,350,362
+2,327,041
|
|
||
171
Commercial Metals
CMC
$6.68B
| $166M | 0.2% |
3,605,397
-449,753
|
|
||
172
Rocket Companies
RKT
$47.1B
| $165M | 0.2% |
13,704,339
+1,390,559
|
|
||
173
White Mountains Insurance
WTM
$4.87B
| $163M | 0.2% |
85,236
-209
|
|
||
174
Harley-Davidson
HOG
$3.27B
| $159M | 0.19% |
6,298,482
-112,189
|
|
||
175
UFP Industries
UFPI
$5.35B
| $157M | 0.19% |
1,469,300
+797,069
|
|