Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Microchip Technology
MCHP
|
$310M |
| 3 |
Check Point Software Technologies
CHKP
|
$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$224M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Citigroup
C
|
$314M |
| 2 |
Vertiv
VRT
|
$292M |
| 3 |
HF Sinclair
DINO
|
$287M |
| 4 |
Fifth Third Bancorp
FITB
|
$253M |
| 5 |
The Mosaic Company
MOS
|
$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$61B
| $129M | 0.16% |
+3,232,018
| New | +$129M |
|
177
Loews
L
$20B
| $127M | 0.15% |
1,965,283
-60,773
| -3% | -$3.94M |
|
178
Evertec
EVTC
$2.21B
| $127M | 0.15% |
3,094,644
-916,686
| -23% | -$37.5M |
|
179
Booking.com
BKNG
$178B
| $126M | 0.15% |
+53,594
| New | +$126M |
|
180
IQVIA
IQV
$31.9B
| $124M | 0.15% |
537,343
+532,284
| +10,522% | +$123M |
|
|
MAXR
181
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $124M | 0.15% |
3,134,724
+152,269
| +5% | +$6.01M |
|
182
Darden Restaurants
DRI
$24.5B
| $122M | 0.15% |
914,158
+21,577
| +2% | +$2.87M |
|
183
Las Vegas Sands
LVS
$36.9B
| $121M | 0.15% |
3,111,869
+72,447
| +2% | +$2.82M |
|
184
Gentex
GNTX
$6.25B
| $120M | 0.15% |
4,119,097
+107,975
| +3% | +$3.15M |
|
185
PPG Industries
PPG
$24.8B
| $118M | 0.14% |
897,014
+21,347
| +2% | +$2.8M |
|
186
RenaissanceRe
RNR
$11.3B
| $117M | 0.14% |
739,151
-622,336
| -46% | -$98.6M |
|
187
Envista
NVST
$3.54B
| $117M | 0.14% |
2,411,824
-585,361
| -20% | -$28.4M |
|
188
NVR
NVR
$23.5B
| $115M | 0.14% |
25,649
-839
| -3% | -$3.75M |
|
|
WLL
189
DELISTED
Whiting Petroleum Corporation
WLL
| $114M | 0.14% |
1,403,637
-171,670
| -11% | -$14M |
|
190
Kohl's
KSS
$1.86B
| $113M | 0.14% |
1,866,247
-709,994
| -28% | -$42.9M |
|
191
Edison International
EIX
$21B
| $110M | 0.13% |
1,571,470
-1,722,558
| -52% | -$121M |
|
192
Boston Scientific
BSX
$159B
| $110M | 0.13% |
2,485,649
+50,301
| +2% | +$2.23M |
|
193
Liberty Global Class A
LBTYA
$4.05B
| $110M | 0.13% |
4,302,914
-2,435,781
| -36% | -$62.1M |
|
194
Restaurant Brands International
QSR
$20.7B
| $108M | 0.13% |
1,844,341
+496,347
| +37% | +$29M |
|
195
Labcorp
LH
$23.2B
| $102M | 0.12% |
450,161
+11,346
| +3% | +$2.57M |
|
196
Boeing
BA
$174B
| $101M | 0.12% |
525,475
-20,925
| -4% | -$4.01M |
|
197
Carter's
CRI
$1.05B
| $97.8M | 0.12% |
1,065,337
+42,634
| +4% | +$3.91M |
|
198
Jabil
JBL
$22.5B
| $97.7M | 0.12% |
1,582,804
-42,990
| -3% | -$2.65M |
|
199
Ulta Beauty
ULTA
$23.1B
| $96.3M | 0.12% |
241,867
+6,258
| +3% | +$2.49M |
|
200
United Parcel Service
UPS
$72.1B
| $95.4M | 0.12% |
445,083
-14,748
| -3% | -$3.16M |
|