Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$5.6B
(+8.2%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$261M |
| 2 |
Advanced Micro Devices
AMD
|
$189M |
| 3 |
Booking.com
BKNG
|
$177M |
| 4 |
Prologis
PLD
|
$156M |
| 5 |
Valvoline
VVV
|
$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$662M |
| 2 |
Meta Platforms (Facebook)
META
|
$428M |
| 3 |
Schlumberger
SLB
|
$346M |
| 4 |
AutoZone
AZO
|
$242M |
| 5 |
Dominion Energy
D
|
$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Homes 4 Rent
AMH
$12.8B
| $107M | 0.14% |
3,546,520
+65,712
| +2% | +$1.98M |
|
177
Robert Half
RHI
$3.8B
| $101M | 0.14% |
1,371,025
+1,504
| +0.1% | +$111K |
|
178
Labcorp
LH
$22.9B
| $100M | 0.14% |
495,532
+8,468
| +2% | +$1.71M |
|
179
Citigroup
C
$179B
| $99.8M | 0.14% |
2,204,587
-137,773
| -6% | -$6.24M |
|
180
Jabil
JBL
$22.3B
| $99.6M | 0.13% |
1,461,791
+1,434
| +0.1% | +$97.7K |
|
181
Loews
L
$20.2B
| $98.1M | 0.13% |
1,680,706
-106,650
| -6% | -$6.22M |
|
182
Frontdoor
FTDR
$4.61B
| $96.4M | 0.13% |
4,630,964
+1,073,823
| +30% | +$22.4M |
|
183
RB Global
RBA
$21.5B
| $94.1M | 0.13% |
+1,626,107
| New | +$94.1M |
|
184
Western Digital
WDC
$31.4B
| $93.8M | 0.13% |
3,928,728
-1,401,863
| -26% | -$33.5M |
|
185
Voya Financial
VOYA
$7.48B
| $91M | 0.12% |
1,471,347
-522,952
| -26% | -$32.3M |
|
186
Hasbro
HAS
$11.3B
| $89.4M | 0.12% |
1,465,529
-1,906,180
| -57% | -$116M |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $84.7M | 0.11% |
3,130,255
-212,692
| -6% | -$5.76M |
|
188
ABM Industries
ABM
$2.99B
| $81.9M | 0.11% |
1,821,458
-6,417
| -0.4% | -$289K |
|
189
Molina Healthcare
MOH
$9.26B
| $81.3M | 0.11% |
246,326
-14,207
| -5% | -$4.69M |
|
190
L3Harris
LHX
$51.1B
| $80.7M | 0.11% |
387,386
-354,481
| -48% | -$73.8M |
|
191
Allison Transmission
ALSN
$7.46B
| $77.5M | 0.1% |
1,852,106
-13,466
| -0.7% | -$564K |
|
192
Analog Devices
ADI
$121B
| $76.7M | 0.1% |
467,685
-30,160
| -6% | -$4.95M |
|
|
AIMC
193
DELISTED
Altra Industrial Motion Corp.
AIMC
| $74M | 0.1% |
1,236,681
-2,057,056
| -62% | -$123M |
|
194
Live Nation Entertainment
LYV
$37.8B
| $72.8M | 0.1% |
1,043,905
-649,117
| -38% | -$45.3M |
|
195
Stride
LRN
$7.08B
| $72.8M | 0.1% |
2,200,514
-909,629
| -29% | -$30.1M |
|
196
Builders FirstSource
BLDR
$15.8B
| $72.4M | 0.1% |
1,116,833
+1,091,716
| +4,347% | +$70.8M |
|
197
Interpublic Group of Companies
IPG
$9.83B
| $68.1M | 0.09% |
2,042,315
-151,010
| -7% | -$5.03M |
|
198
United Parcel Service
UPS
$71.6B
| $66.1M | 0.09% |
380,192
-24,540
| -6% | -$4.27M |
|
199
Kilroy Realty
KRC
$4.9B
| $65.2M | 0.09% |
1,684,489
+31,559
| +2% | +$1.22M |
|
200
Evertec
EVTC
$2.21B
| $63.9M | 0.09% |
1,972,071
-178,525
| -8% | -$5.78M |
|