Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$4.08B
(+5.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$575M |
| 2 |
Fidelity National Information Services
FIS
|
$342M |
| 3 |
Global Payments
GPN
|
$258M |
| 4 |
CVS Health
CVS
|
$196M |
| 5 |
Devon Energy
DVN
|
$159M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Lowe's Companies
LOW
|
$301M |
| 3 |
Progressive
PGR
|
$237M |
| 4 |
Oracle
ORCL
|
$210M |
| 5 |
Las Vegas Sands
LVS
|
$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$36.7B
| $147M | 0.18% |
1,304,895
-483,380
| -27% | -$54.3M |
|
177
The Mosaic Company
MOS
$10.3B
| $144M | 0.17% |
3,670,086
-2,111,197
| -37% | -$83M |
|
178
Topgolf Callaway Brands
MODG
$1.7B
| $144M | 0.17% |
5,242,973
+110,967
| +2% | +$3.04M |
|
179
Gentex
GNTX
$6.25B
| $140M | 0.17% |
4,011,122
-1,148,819
| -22% | -$40M |
|
180
White Mountains Insurance
WTM
$4.63B
| $140M | 0.17% |
137,836
-5,996
| -4% | -$6.08M |
|
|
BRSL
181
Brightstar Lottery PLC
BRSL
$3.18B
| $137M | 0.17% |
4,866,009
-2,096,125
| -30% | -$59.2M |
|
182
Kilroy Realty
KRC
$5.05B
| $136M | 0.16% |
2,041,801
-17,402
| -0.8% | -$1.16M |
|
183
Envista
NVST
$3.54B
| $135M | 0.16% |
2,997,185
+74,776
| +3% | +$3.36M |
|
184
Darden Restaurants
DRI
$24.5B
| $134M | 0.16% |
892,581
-5,793
| -0.6% | -$873K |
|
185
Graphic Packaging
GPK
$6.38B
| $131M | 0.16% |
6,709,443
+363,984
| +6% | +$7.11M |
|
186
Yelp
YELP
$2.02B
| $131M | 0.16% |
3,616,038
-29,171
| -0.8% | -$1.06M |
|
|
CHNG
187
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $130M | 0.16% |
6,082,602
+933,892
| +18% | +$19.9M |
|
188
Allegion
ALLE
$14.8B
| $129M | 0.16% |
975,715
-59,808
| -6% | -$7.92M |
|
189
Kohl's
KSS
$1.86B
| $127M | 0.15% |
2,576,241
-110,487
| -4% | -$5.46M |
|
190
Middleby
MIDD
$7.32B
| $125M | 0.15% |
636,180
+627,944
| +7,624% | +$124M |
|
191
Essent Group
ESNT
$6.29B
| $123M | 0.15% |
2,707,365
-15,799
| -0.6% | -$720K |
|
192
Labcorp
LH
$23.2B
| $118M | 0.14% |
438,815
-3,439
| -0.8% | -$928K |
|
193
Loews
L
$20B
| $117M | 0.14% |
2,026,056
-120,125
| -6% | -$6.94M |
|
|
194
Las Vegas Sands
LVS
$36.9B
| $114M | 0.14% |
3,039,422
-4,351,825
| -59% | -$164M |
|
195
Jabil
JBL
$22.5B
| $114M | 0.14% |
1,625,794
-99,009
| -6% | -$6.97M |
|
196
American Electric Power
AEP
$57.8B
| $114M | 0.14% |
1,276,526
-9,376
| -0.7% | -$834K |
|
197
Avery Dennison
AVY
$13.1B
| $113M | 0.14% |
522,047
-5,018
| -1% | -$1.09M |
|
198
Boeing
BA
$174B
| $110M | 0.13% |
546,400
-35,612
| -6% | -$7.17M |
|
199
Ingevity
NGVT
$2.18B
| $104M | 0.13% |
1,453,029
-591,602
| -29% | -$42.5M |
|
200
Carter's
CRI
$1.05B
| $104M | 0.12% |
1,022,703
-265,725
| -21% | -$26.9M |
|