Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10B
| $172M | 0.19% | 574,975 +224,469 | +64% | +$67M |
|
177
Brown & Brown
BRO
$32B
| $171M | 0.19% | +1,544,503 | New | +$171M |
|
178
Crocs
CROX
$4.76B
| $171M | 0.19% | 1,688,383 +1,627,190 | +2,659% | +$165M |
|
179
Darden Restaurants
DRI
$24.1B
| $170M | 0.19% | 780,978 +128,468 | +20% | +$28M |
|
180
Phillips 66
PSX
$54B
| $169M | 0.19% | 1,416,063 -25,543 | -2% | -$3.05M |
|
181
3M
MMM
$82.8B
| $167M | 0.19% | 1,099,741 +1,079,615 | +5,364% | +$164M |
|
182
Molina Healthcare
MOH
$9.8B
| $167M | 0.19% | 560,061 -13,162 | -2% | -$3.92M |
|
183
LKQ Corp
LKQ
$8.39B
| $164M | 0.18% | 4,428,407 -134,218 | -3% | -$4.96M |
|
184
Coca-Cola Femsa
KOF
$17.9B
| $163M | 0.18% | 1,681,955 +1,644,614 | +4,404% | +$159M |
|
185
Equity Residential
EQR
$25.3B
| $161M | 0.18% | 2,386,727 -46,919 | -2% | -$3.17M |
|
186
White Mountains Insurance
WTM
$4.71B
| $160M | 0.18% | 89,394 +4,158 | +5% | +$7.46M |
|
187
Valvoline
VVV
$4.93B
| $151M | 0.17% | 3,977,293 +1,599,973 | +67% | +$60.6M |
|
188
Dover
DOV
$24.5B
| $150M | 0.17% | 819,860 -18,130 | -2% | -$3.32M |
|
189
Extra Space Storage
EXR
$30.5B
| $148M | 0.16% | 1,005,270 -234,839 | -19% | -$34.6M |
|
190
VICI Properties
VICI
$36B
| $147M | 0.16% | 4,517,980 -1,568,405 | -26% | -$51.1M |
|
191
MSC Industrial Direct
MSM
$5.02B
| $147M | 0.16% | 1,728,249 -33,999 | -2% | -$2.89M |
|
192
Cognizant
CTSH
$35.3B
| $146M | 0.16% | 1,872,750 -1,458,021 | -44% | -$114M |
|
193
Lincoln Electric
LECO
$13.4B
| $142M | 0.16% | +682,428 | New | +$142M |
|
194
Citigroup
C
$178B
| $140M | 0.16% | 1,640,310 -22,584 | -1% | -$1.92M |
|
195
Lamb Weston
LW
$8.02B
| $139M | 0.15% | 2,672,956 -696,469 | -21% | -$36.1M |
|
196
Loews
L
$20.1B
| $135M | 0.15% | 1,475,946 -17,628 | -1% | -$1.62M |
|
197
Cigna
CI
$80.3B
| $135M | 0.15% | 408,203 -6,001 | -1% | -$1.98M |
|
198
Permian Resources
PR
$10B
| $134M | 0.15% | +9,847,009 | New | +$134M |
|
199
Magnite
MGNI
$3.7B
| $133M | 0.15% | 5,574,604 +298,248 | +6% | +$7.12M |
|
200
Gentex
GNTX
$6.15B
| $127M | 0.14% | 5,788,760 -111,634 | -2% | -$2.46M |
|