Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$64.3B
(+17%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
194
Reduced
350
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Merck
MRK
|
$250M |
| 3 |
Kimberly-Clark
KMB
|
$229M |
| 4 |
Pfizer
PFE
|
$219M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
| $111M | 0.17% |
+1,516,978
| New | +$111M |
|
177
Healthpeak Properties
DOC
$12.3B
| $110M | 0.17% |
3,648,345
+49,288
| +1% | +$1.49M |
|
178
Valero Energy
VLO
$48.1B
| $110M | 0.17% |
1,942,021
-2,665,365
| -58% | -$151M |
|
179
American Homes 4 Rent
AMH
$12.9B
| $108M | 0.17% |
3,610,441
-841,493
| -19% | -$25.2M |
|
180
Marsh & McLennan
MMC
$101B
| $108M | 0.17% |
924,675
-787,128
| -46% | -$92.1M |
|
181
Xerox
XRX
$477M
| $107M | 0.17% |
4,612,245
+62,628
| +1% | +$1.45M |
|
182
Williams-Sonoma
WSM
$23.3B
| $107M | 0.17% |
1,049,930
-50,313
| -5% | -$5.12M |
|
183
Northrop Grumman
NOC
$82.8B
| $105M | 0.16% |
344,204
-20,780
| -6% | -$6.33M |
|
184
Cognizant
CTSH
$35B
| $103M | 0.16% |
1,258,888
+1,833
| +0.1% | +$150K |
|
185
Rackspace Technology
RXT
$309M
| $103M | 0.16% |
5,407,729
+875,863
| +19% | +$16.7M |
|
186
Viatris
VTRS
$12.3B
| $103M | 0.16% |
+5,481,140
| New | +$103M |
|
187
Wynn Resorts
WYNN
$13.1B
| $103M | 0.16% |
909,112
+12,475
| +1% | +$1.41M |
|
188
Kilroy Realty
KRC
$4.9B
| $101M | 0.16% |
1,764,256
+11,951
| +0.7% | +$686K |
|
|
PPD
189
DELISTED
PPD, Inc. Common Stock
PPD
| $99.9M | 0.16% |
2,920,286
+24,077
| +0.8% | +$824K |
|
190
Meta Platforms (Facebook)
META
$1.85T
| $99.3M | 0.15% |
363,541
-505,425
| -58% | -$138M |
|
191
World Kinect Corp
WKC
$1.51B
| $93.9M | 0.15% |
3,014,916
-204,337
| -6% | -$6.37M |
|
192
American Electric Power
AEP
$58.7B
| $91.7M | 0.14% |
+1,101,191
| New | +$91.7M |
|
193
Darden Restaurants
DRI
$24.2B
| $91.6M | 0.14% |
768,899
+10,498
| +1% | +$1.25M |
|
194
Avery Dennison
AVY
$13B
| $90.3M | 0.14% |
582,152
+549
| +0.1% | +$85.2K |
|
195
Lithia Motors
LAD
$8.54B
| $90M | 0.14% |
307,709
-62,352
| -17% | -$18.2M |
|
196
TD Synnex
SNX
$12.1B
| $89.9M | 0.14% |
1,103,474
-69,912
| -6% | -$5.69M |
|
197
Norwegian Cruise Line
NCLH
$11.4B
| $89.6M | 0.14% |
3,523,578
+48,113
| +1% | +$1.22M |
|
198
Lamar Advertising Co
LAMR
$12.7B
| $84.7M | 0.13% |
1,017,822
+14,304
| +1% | +$1.19M |
|
199
Loews
L
$20B
| $84.5M | 0.13% |
1,876,667
+15,463
| +0.8% | +$696K |
|
200
Jabil
JBL
$21.6B
| $83.7M | 0.13% |
1,968,659
-41,770
| -2% | -$1.78M |
|