Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$82.7B
(+0.58%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
303
Reduced
321
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Churchill Downs
CHDN
$7.27B
| $194M | 0.24% | 1,749,767 -44,863 | -2% | -$4.98M |
|
152
LKQ Corp
LKQ
$8.39B
| $194M | 0.23% | 4,562,625 +3,288,048 | +258% | +$140M |
|
153
Affiliated Managers Group
AMG
$6.39B
| $194M | 0.23% | 1,154,791 -29,339 | -2% | -$4.93M |
|
154
Equity Lifestyle Properties
ELS
$11.7B
| $193M | 0.23% | 2,897,654 -73,839 | -2% | -$4.92M |
|
155
United Airlines
UAL
$34B
| $193M | 0.23% | 2,800,260 -511,914 | -15% | -$35.3M |
|
156
Humana
HUM
$36.5B
| $193M | 0.23% | 727,584 -371,118 | -34% | -$98.2M |
|
157
American International
AIG
$45.1B
| $190M | 0.23% | 2,191,697 -9,827 | -0.4% | -$854K |
|
158
DuPont de Nemours
DD
$32.2B
| $190M | 0.23% | 2,550,426 +337,293 | +15% | +$25.2M |
|
159
Molina Healthcare
MOH
$9.8B
| $189M | 0.23% | 573,223 -381,947 | -40% | -$126M |
|
160
Landstar System
LSTR
$4.59B
| $187M | 0.23% | 1,243,117 -220,751 | -15% | -$33.1M |
|
161
Watts Water Technologies
WTS
$9.24B
| $185M | 0.22% | 905,783 +273,628 | +43% | +$55.8M |
|
162
Extra Space Storage
EXR
$30.5B
| $184M | 0.22% | 1,240,109 -226,707 | -15% | -$33.7M |
|
163
Visa
V
$683B
| $184M | 0.22% | 524,762 +4,639 | +0.9% | +$1.63M |
|
164
Freeport-McMoran
FCX
$63.7B
| $183M | 0.22% | 4,825,618 -146,134 | -3% | -$5.53M |
|
165
Lamb Weston
LW
$8.02B
| $180M | 0.22% | 3,369,425 -107,740 | -3% | -$5.74M |
|
166
Phillips 66
PSX
$54B
| $178M | 0.22% | 1,441,606 -1,110,594 | -44% | -$137M |
|
167
Resideo Technologies
REZI
$5.07B
| $176M | 0.21% | 9,954,419 +156,536 | +2% | +$2.76M |
|
168
Boston Properties
BXP
$11.5B
| $175M | 0.21% | +2,606,103 | New | +$175M |
|
169
Equity Residential
EQR
$25.3B
| $174M | 0.21% | 2,433,646 -500,197 | -17% | -$35.8M |
|
170
Lam Research
LRCX
$127B
| $171M | 0.21% | 2,350,362 +2,327,041 | +9,978% | +$169M |
|
171
Commercial Metals
CMC
$6.46B
| $166M | 0.2% | 3,605,397 -449,753 | -11% | -$20.7M |
|
172
Rocket Companies
RKT
$37.4B
| $165M | 0.2% | 13,704,339 +1,390,559 | +11% | +$16.8M |
|
173
White Mountains Insurance
WTM
$4.71B
| $163M | 0.2% | 85,236 -209 | -0.2% | -$400K |
|
174
Harley-Davidson
HOG
$3.54B
| $159M | 0.19% | 6,298,482 -112,189 | -2% | -$2.83M |
|
175
UFP Industries
UFPI
$5.91B
| $157M | 0.19% | 1,469,300 +797,069 | +119% | +$85.3M |
|