Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$1.91B
| $71.6M | 0.14% |
1,351,645
-19,501
| -1% | -$1.03M |
|
177
Marvell Technology
MRVL
$55.3B
| $71.2M | 0.14% |
3,148,739
-192,970
| -6% | -$4.37M |
|
178
Air Lease Corp
AL
$7.11B
| $69.3M | 0.14% |
3,137,291
-2,127,395
| -40% | -$47M |
|
179
Omnicom Group
OMC
$15.2B
| $69.2M | 0.14% |
1,260,598
-30,136
| -2% | -$1.65M |
|
180
Belden
BDC
$5.13B
| $67.9M | 0.13% |
1,887,174
+274,380
| +17% | +$9.87M |
|
181
Openlane
KAR
$3.1B
| $66.3M | 0.13% |
5,541,921
+700,783
| +14% | +$8.38M |
|
182
DaVita
DVA
$9.69B
| $66M | 0.13% |
867,310
+3,485
| +0.4% | +$265K |
|
183
Steel Dynamics
STLD
$19.3B
| $65.6M | 0.13% |
2,909,216
+9,384
| +0.3% | +$211K |
|
184
Ross Stores
ROST
$50B
| $65.5M | 0.13% |
753,619
-225,279
| -23% | -$19.6M |
|
185
Cognizant
CTSH
$34.9B
| $64.7M | 0.13% |
1,393,870
+1,361,722
| +4,236% | +$63.2M |
|
186
Spirit AeroSystems
SPR
$4.84B
| $64.5M | 0.13% |
2,697,489
+262,915
| +11% | +$6.29M |
|
|
187
Fox Class A
FOXA
$27.1B
| $64.1M | 0.13% |
2,711,742
-17,043,728
| -86% | -$403M |
|
188
Expedia Group
EXPE
$26.8B
| $64M | 0.13% |
1,137,050
+176,531
| +18% | +$9.93M |
|
189
Hubbell
HUBB
$23.2B
| $63.7M | 0.13% |
555,270
+1,947
| +0.4% | +$223K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.9M | 0.13% |
897,352
+896,421
| +96,286% | +$62.9M |
|
191
Wynn Resorts
WYNN
$12.8B
| $62.1M | 0.12% |
+1,032,241
| New | +$62.1M |
|
192
Ciena
CIEN
$16.5B
| $61.1M | 0.12% |
1,533,827
+64,984
| +4% | +$2.59M |
|
193
FTI Consulting
FCN
$5.43B
| $60M | 0.12% |
500,974
-180,587
| -26% | -$21.6M |
|
194
AXIS Capital
AXS
$7.76B
| $59.8M | 0.12% |
1,549,926
+132,654
| +9% | +$5.12M |
|
195
Booking.com
BKNG
$181B
| $59.2M | 0.12% |
44,008
-60,683
| -58% | -$81.6M |
|
|
PPD
196
DELISTED
PPD, Inc. Common Stock
PPD
| $58.6M | 0.12% |
+3,290,283
| New | +$58.6M |
|
197
Regions Financial
RF
$24.4B
| $58.4M | 0.12% |
6,509,563
-7,099,517
| -52% | -$63.7M |
|
198
Lithia Motors
LAD
$8.72B
| $58.2M | 0.12% |
717,057
+33,133
| +5% | +$2.69M |
|
199
KT
KT
$9.71B
| $58M | 0.12% |
7,453,650
+1,181,057
| +19% | +$9.19M |
|
|
BRSL
200
Brightstar Lottery PLC
BRSL
$3.17B
| $57.6M | 0.11% |
9,681,891
-173,105
| -2% | -$1.03M |
|