Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$1.76B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
258
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wyndham Hotels & Resorts
WH
$6.58B
| $110M | 0.15% |
1,747,203
-1,320,855
| -43% | -$83M |
|
177
Moody's
MCO
$89.6B
| $109M | 0.14% |
460,220
-111,430
| -19% | -$26.5M |
|
178
Progressive
PGR
$146B
| $107M | 0.14% |
+1,477,004
| New | +$107M |
|
179
Openlane
KAR
$3.1B
| $106M | 0.14% |
4,841,138
+272,321
| +6% | +$5.94M |
|
180
Omnicom Group
OMC
$15.2B
| $105M | 0.14% |
1,290,734
-12,997
| -1% | -$1.05M |
|
181
Expedia Group
EXPE
$26.8B
| $104M | 0.14% |
960,519
-956,078
| -50% | -$103M |
|
|
TWO
182
Two Harbors Investment
TWO
$1.08B
| $102M | 0.13% |
1,742,530
+945
| +0.1% | +$55.3K |
|
183
Boston Scientific
BSX
$159B
| $102M | 0.13% |
2,250,210
+297,566
| +15% | +$13.5M |
|
184
Capital One
COF
$145B
| $102M | 0.13% |
988,566
-130,027
| -12% | -$13.4M |
|
185
Jabil
JBL
$22.3B
| $101M | 0.13% |
2,442,743
-215,197
| -8% | -$8.9M |
|
186
Meta Platforms (Facebook)
META
$1.88T
| $101M | 0.13% |
490,462
-53,897
| -10% | -$11.1M |
|
187
Lithia Motors
LAD
$8.72B
| $101M | 0.13% |
683,924
-106,651
| -13% | -$15.7M |
|
188
Expeditors International
EXPD
$16.5B
| $99.5M | 0.13% |
+1,275,580
| New | +$99.5M |
|
189
Steel Dynamics
STLD
$19.3B
| $98.7M | 0.13% |
2,899,832
+117,085
| +4% | +$3.99M |
|
190
Yelp
YELP
$2B
| $96M | 0.13% |
+2,756,031
| New | +$96M |
|
191
Lowe's Companies
LOW
$148B
| $95.7M | 0.13% |
799,255
-79,088
| -9% | -$9.47M |
|
192
Canadian Natural Resources
CNQ
$65.2B
| $95.1M | 0.13% |
5,578,948
-4,306,744
| -44% | -$73.4M |
|
|
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
| $94.8M | 0.13% |
24,007,841
+1,361,080
| +6% | +$5.38M |
|
194
Prudential Financial
PRU
$38.3B
| $89M | 0.12% |
949,742
-95,028
| -9% | -$8.91M |
|
195
Marvell Technology
MRVL
$55.3B
| $88.8M | 0.12% |
3,341,709
+120,417
| +4% | +$3.2M |
|
196
MetLife
MET
$54.4B
| $88.8M | 0.12% |
1,741,084
-173,399
| -9% | -$8.84M |
|
197
Belden
BDC
$5.13B
| $88.7M | 0.12% |
1,612,794
+128,226
| +9% | +$7.05M |
|
198
Gentex
GNTX
$6.17B
| $87.5M | 0.12% |
3,018,272
+96,165
| +3% | +$2.79M |
|
199
Avery Dennison
AVY
$13B
| $85.5M | 0.11% |
653,891
-1,105,611
| -63% | -$145M |
|
200
AXIS Capital
AXS
$7.76B
| $84.2M | 0.11% |
1,417,272
+26,489
| +2% | +$1.57M |
|