Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nexstar Media Group
NXST
$6.27B
| $139M | 0.18% |
939,073
+230,096
| +32% | +$34M |
|
177
Axalta
AXTA
$6.76B
| $138M | 0.18% |
+4,541,144
| New | +$138M |
|
178
CommScope
COMM
$3.6B
| $138M | 0.18% |
6,478,230
+5,167,373
| +394% | +$110M |
|
179
Healthpeak Properties
DOC
$12.5B
| $138M | 0.18% |
4,142,723
+79,954
| +2% | +$2.66M |
|
180
State Street
STT
$32.4B
| $135M | 0.17% |
1,642,337
+363,464
| +28% | +$29.9M |
|
181
Altice USA
ATUS
$1.09B
| $134M | 0.17% |
3,937,651
+73,498
| +2% | +$2.51M |
|
182
Live Nation Entertainment
LYV
$37.8B
| $131M | 0.17% |
1,501,171
+28,015
| +2% | +$2.45M |
|
183
Darden Restaurants
DRI
$24.5B
| $128M | 0.16% |
873,328
+16,995
| +2% | +$2.48M |
|
184
Envista
NVST
$3.45B
| $127M | 0.16% |
2,945,015
+966,446
| +49% | +$41.8M |
|
185
Valero Energy
VLO
$48.3B
| $126M | 0.16% |
1,619,502
+31,450
| +2% | +$2.46M |
|
|
SGI
186
Somnigroup International Inc.
SGI
$18.2B
| $125M | 0.16% |
3,189,595
+21,925
| +0.7% | +$860K |
|
|
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
| $123M | 0.16% |
1,721,868
+33,167
| +2% | +$2.37M |
|
188
NVR
NVR
$23.2B
| $122M | 0.16% |
24,510
+402
| +2% | +$2M |
|
189
Essent Group
ESNT
$6.29B
| $121M | 0.15% |
2,698,096
-1,321,995
| -33% | -$59.4M |
|
190
Lamar Advertising Co
LAMR
$13B
| $121M | 0.15% |
1,156,675
+22,552
| +2% | +$2.35M |
|
|
MAXR
191
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $115M | 0.15% |
2,887,885
+2,865,774
| +12,961% | +$114M |
|
192
Kinross Gold
KGC
$26.2B
| $115M | 0.15% |
18,078,735
-3,309,061
| -15% | -$21.1M |
|
193
PG&E
PCG
$33.5B
| $113M | 0.14% |
11,119,291
+214,201
| +2% | +$2.18M |
|
194
Loews
L
$20.2B
| $113M | 0.14% |
2,066,386
+71,986
| +4% | +$3.93M |
|
195
Northrop Grumman
NOC
$83B
| $111M | 0.14% |
306,083
-6,928
| -2% | -$2.52M |
|
196
Biogen
BIIB
$20.5B
| $111M | 0.14% |
321,083
+15,047
| +5% | +$5.21M |
|
|
CHNG
197
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $111M | 0.14% |
4,808,143
+2,754
| +0.1% | +$63.4K |
|
198
Graphic Packaging
GPK
$6.19B
| $108M | 0.14% |
5,985,804
-588,991
| -9% | -$10.7M |
|
199
Avery Dennison
AVY
$13B
| $108M | 0.14% |
512,640
+9,476
| +2% | +$1.99M |
|
200
Cenovus Energy
CVE
$29.7B
| $107M | 0.14% |
9,262,649
+2,736,277
| +42% | +$31.6M |
|