Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
RTX Corp
RTX
|
$542M |
| 4 |
B
Barrick Mining Corporation
B
|
$405M |
| 5 |
Comcast
CMCSA
|
$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
176
Brightstar Lottery PLC
BRSL
$3.18B
| $88.1M | 0.16% |
9,876,302
+194,411
| +2% | +$1.73M |
|
177
World Kinect Corp
WKC
$1.48B
| $87.1M | 0.16% |
3,400,622
-274,230
| -7% | -$7.03M |
|
178
Hexcel
HXL
$5.16B
| $83.9M | 0.15% |
1,856,137
+1,841,050
| +12,203% | +$83.2M |
|
179
Trane Technologies
TT
$92.1B
| $82M | 0.15% |
924,014
+307,874
| +50% | +$27.3M |
|
180
Yelp
YELP
$2.02B
| $82M | 0.15% |
3,546,210
+743,668
| +27% | +$17.2M |
|
181
Biogen
BIIB
$20.6B
| $81.5M | 0.15% |
304,774
-34,640
| -10% | -$9.27M |
|
|
PPD
182
DELISTED
PPD, Inc. Common Stock
PPD
| $79.2M | 0.15% |
2,956,609
-333,674
| -10% | -$8.94M |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| $77.3M | 0.14% |
8,628,023
-768,667
| -8% | -$6.89M |
|
184
CVS Health
CVS
$93.6B
| $76.9M | 0.14% |
1,183,639
-142,892
| -11% | -$9.28M |
|
185
FTI Consulting
FCN
$5.46B
| $76.8M | 0.14% |
669,456
+168,482
| +34% | +$19.3M |
|
186
Live Nation Entertainment
LYV
$37.9B
| $76.6M | 0.14% |
1,727,418
+1,621,427
| +1,530% | +$71.9M |
|
187
Energizer
ENR
$1.96B
| $76.4M | 0.14% |
1,607,762
-63,838
| -4% | -$3.03M |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $76.2M | 0.14% |
+888,952
| New | +$76.2M |
|
189
Travel + Leisure Co
TNL
$4.08B
| $75.4M | 0.14% |
2,674,618
-2,786,665
| -51% | -$78.5M |
|
190
Eagle Materials
EXP
$7.86B
| $75.1M | 0.14% |
1,070,079
-170,704
| -14% | -$12M |
|
191
Cognizant
CTSH
$35.1B
| $74M | 0.14% |
1,302,209
-91,661
| -7% | -$5.21M |
|
|
SYNH
192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $73.4M | 0.13% |
1,260,926
-157,265
| -11% | -$9.15M |
|
193
Boston Scientific
BSX
$159B
| $73.2M | 0.13% |
2,085,817
-357,917
| -15% | -$12.6M |
|
194
HCA Healthcare
HCA
$98.5B
| $72.5M | 0.13% |
746,465
+721,950
| +2,945% | +$70.1M |
|
195
NVR
NVR
$23.5B
| $72.1M | 0.13% |
22,126
+3,151
| +17% | +$10.3M |
|
196
Avery Dennison
AVY
$13.1B
| $71.3M | 0.13% |
624,940
+60,344
| +11% | +$6.89M |
|
197
ABM Industries
ABM
$3B
| $69.9M | 0.13% |
1,931,248
-39,279
| -2% | -$1.42M |
|
198
Xerox
XRX
$493M
| $68.6M | 0.13% |
4,488,898
+2,168,831
| +93% | +$33.2M |
|
199
Wells Fargo
WFC
$253B
| $68M | 0.12% |
2,655,176
-15,047,057
| -85% | -$385M |
|
200
Jabil
JBL
$22.5B
| $67.8M | 0.12% |
2,112,881
-188,968
| -8% | -$6.06M |
|