Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$7.19B
| $113M | 0.16% |
893,561
-211,930
| -19% | -$26.7M |
|
177
RenaissanceRe
RNR
$11.5B
| $113M | 0.16% |
720,509
-18,642
| -3% | -$2.91M |
|
178
Loews
L
$20.2B
| $112M | 0.16% |
1,895,381
-69,902
| -4% | -$4.14M |
|
179
Lamar Advertising Co
LAMR
$13B
| $112M | 0.16% |
1,269,861
+20,070
| +2% | +$1.77M |
|
180
Kilroy Realty
KRC
$4.9B
| $111M | 0.16% |
2,128,909
+34,576
| +2% | +$1.81M |
|
181
Las Vegas Sands
LVS
$37.8B
| $106M | 0.15% |
3,164,346
+52,477
| +2% | +$1.76M |
|
182
Darden Restaurants
DRI
$24.5B
| $105M | 0.15% |
929,343
+15,185
| +2% | +$1.72M |
|
183
Edison International
EIX
$21B
| $101M | 0.14% |
1,597,285
+25,815
| +2% | +$1.63M |
|
184
NVR
NVR
$23.2B
| $99M | 0.14% |
24,717
-932
| -4% | -$3.73M |
|
|
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
| $97.3M | 0.14% |
1,430,102
+26,465
| +2% | +$1.8M |
|
186
Fortive
FTV
$16.1B
| $95.3M | 0.13% |
1,737,693
+1,693,451
| +3,828% | +$92.9M |
|
187
Restaurant Brands International
QSR
$20.4B
| $94.5M | 0.13% |
1,877,788
+33,447
| +2% | +$1.68M |
|
188
nVent Electric
NVT
$14.8B
| $94.3M | 0.13% |
3,007,866
+2,934,876
| +4,021% | +$92M |
|
189
Ulta Beauty
ULTA
$23.7B
| $93.3M | 0.13% |
241,899
+32
| +0% | +$12.3K |
|
190
Labcorp
LH
$22.9B
| $92.2M | 0.13% |
457,617
+7,456
| +2% | +$1.5M |
|
191
Oshkosh
OSK
$8.9B
| $92M | 0.13% |
1,120,361
-1,237,079
| -52% | -$102M |
|
192
Domino's
DPZ
$15.7B
| $88.5M | 0.12% |
227,112
+226,576
| +42,272% | +$88.3M |
|
193
Avery Dennison
AVY
$13B
| $88.1M | 0.12% |
544,204
+8,745
| +2% | +$1.42M |
|
194
Universal Health Services
UHS
$11.8B
| $88.1M | 0.12% |
874,261
-1,000,536
| -53% | -$101M |
|
195
ITT
ITT
$13.4B
| $86M | 0.12% |
1,279,211
+20,894
| +2% | +$1.41M |
|
196
Belden
BDC
$5.13B
| $82M | 0.11% |
1,503,981
+39,216
| +3% | +$2.14M |
|
197
ABM Industries
ABM
$2.99B
| $81.6M | 0.11% |
1,864,235
+251,987
| +16% | +$11M |
|
|
MAXR
198
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $80.7M | 0.11% |
3,094,292
-40,432
| -1% | -$1.06M |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $79.5M | 0.11% |
3,535,721
-163,037
| -4% | -$3.67M |
|
200
Jabil
JBL
$22.3B
| $78.4M | 0.11% |
1,529,317
-53,487
| -3% | -$2.74M |
|