Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| 1 |
LKQ Corp
LKQ
|
$280M |
| 2 |
Schlumberger
SLB
|
$246M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Johnson & Johnson
JNJ
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$141M |
Top Sells
| 1 |
Corteva
CTVA
|
$356M |
| 2 |
B
Barrick Mining Corporation
B
|
$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $87.3M | 0.16% |
1,257,055
-45,154
| -3% | -$3.13M |
|
177
Xerox
XRX
$493M
| $85.4M | 0.16% |
4,549,617
+60,719
| +1% | +$1.14M |
|
|
BRSL
178
Brightstar Lottery PLC
BRSL
$3.18B
| $84.4M | 0.15% |
7,579,012
-2,297,290
| -23% | -$25.6M |
|
179
Lithia Motors
LAD
$8.74B
| $84.1M | 0.15% |
370,061
-211,522
| -36% | -$48.1M |
|
180
NVR
NVR
$23.5B
| $83.8M | 0.15% |
20,511
-1,615
| -7% | -$6.59M |
|
181
Electronic Arts
EA
$42.2B
| $83.4M | 0.15% |
639,811
-92,119
| -13% | -$12M |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $83.4M | 0.15% |
900,989
+12,037
| +1% | +$1.11M |
|
183
Biogen
BIIB
$20.6B
| $82.8M | 0.15% |
291,865
-12,909
| -4% | -$3.66M |
|
184
Boston Scientific
BSX
$159B
| $79.6M | 0.14% |
2,082,947
-2,870
| -0.1% | -$110K |
|
185
Hubbell
HUBB
$23.2B
| $77.8M | 0.14% |
568,810
+28,329
| +5% | +$3.88M |
|
186
Darden Restaurants
DRI
$24.5B
| $76.4M | 0.14% |
758,401
+10,145
| +1% | +$1.02M |
|
187
Ulta Beauty
ULTA
$23.1B
| $74.9M | 0.14% |
+334,425
| New | +$74.9M |
|
188
Avery Dennison
AVY
$13.1B
| $74.4M | 0.14% |
581,603
-43,337
| -7% | -$5.54M |
|
189
DTE Energy
DTE
$28.4B
| $72.5M | 0.13% |
740,788
-898,396
| -55% | -$88M |
|
190
Yelp
YELP
$2.02B
| $71.5M | 0.13% |
3,558,734
+12,524
| +0.4% | +$252K |
|
|
AIMC
191
DELISTED
Altra Industrial Motion Corp.
AIMC
| $71.1M | 0.13% |
1,922,932
-4,096
| -0.2% | -$151K |
|
192
United Parcel Service
UPS
$72.1B
| $70.7M | 0.13% |
424,004
-73,659
| -15% | -$12.3M |
|
193
Ingersoll Rand
IR
$32.2B
| $70M | 0.13% |
+1,966,502
| New | +$70M |
|
194
Fidelity National Information Services
FIS
$35.9B
| $70M | 0.13% |
475,432
-19,247
| -4% | -$2.83M |
|
195
Diamondback Energy
FANG
$40.2B
| $69M | 0.13% |
2,290,109
+832,808
| +57% | +$25.1M |
|
196
Evergy
EVRG
$16.5B
| $68.9M | 0.13% |
1,355,576
-657,911
| -33% | -$33.4M |
|
197
Jabil
JBL
$22.5B
| $68.9M | 0.13% |
2,010,429
-102,452
| -5% | -$3.51M |
|
198
World Kinect Corp
WKC
$1.48B
| $68.2M | 0.12% |
3,219,253
-181,369
| -5% | -$3.84M |
|
199
Essex Property Trust
ESS
$17.3B
| $67.5M | 0.12% |
336,136
+332,613
| +9,441% | +$66.8M |
|
200
Lamar Advertising Co
LAMR
$13B
| $66.4M | 0.12% |
1,003,518
+13,414
| +1% | +$888K |
|