Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
-$1.19B
(-1.6%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
+$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$419M |
| 4 |
Halliburton
HAL
|
+$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$473M |
| 2 |
KeyCorp
KEY
|
+$407M |
| 3 |
ConocoPhillips
COP
|
+$362M |
| 4 |
AbbVie
ABBV
|
+$337M |
| 5 |
Union Pacific
UNP
|
+$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$32.4B
| $106M | 0.15% |
3,733,731
-194,997
| -5% | -$5.55M |
|
177
Healthpeak Properties
DOC
$12.7B
| $105M | 0.14% |
4,796,923
+28,556
| +0.6% | +$627K |
|
178
AGCO
AGCO
$8.23B
| $105M | 0.14% |
776,758
+635,783
| +451% | +$86M |
|
179
Suncor Energy
SU
$48.8B
| $103M | 0.14% |
2,448,657
+1,276,332
| +109% | +$53.5M |
|
180
Envista
NVST
$3.51B
| $102M | 0.14% |
2,502,900
-4,510,123
| -64% | -$184M |
|
181
Acuity Brands
AYI
$10.3B
| $102M | 0.14% |
562,839
+438,993
| +354% | +$79.5M |
|
182
Citigroup
C
$176B
| $102M | 0.14% |
2,169,714
-34,873
| -2% | -$1.64M |
|
183
Builders FirstSource
BLDR
$16.3B
| $99.4M | 0.14% |
1,122,536
+5,703
| +0.5% | +$505K |
|
184
Loews
L
$19.9B
| $95.8M | 0.13% |
1,650,694
-30,012
| -2% | -$1.74M |
|
185
Advanced Drainage Systems
WMS
$11.5B
| $95.1M | 0.13% |
1,128,740
-635,035
| -36% | -$53.5M |
|
186
Topgolf Callaway Brands
MODG
$1.74B
| $93.9M | 0.13% |
4,332,375
-3,173,106
| -42% | -$68.8M |
|
187
ITT
ITT
$13.5B
| $92.9M | 0.13% |
1,076,955
-308,159
| -22% | -$26.6M |
|
188
Teradyne
TER
$18.9B
| $91M | 0.13% |
+846,878
| New | +$91M |
|
189
IQVIA
IQV
$31.9B
| $90.8M | 0.12% |
456,422
-134,715
| -23% | -$26.8M |
|
190
Analog Devices
ADI
$122B
| $90.6M | 0.12% |
459,778
-7,907
| -2% | -$1.56M |
|
191
Concentrix
CNXC
$3.31B
| $89.2M | 0.12% |
734,168
-623,379
| -46% | -$75.8M |
|
192
Insight Enterprises
NSIT
$4.03B
| $86.7M | 0.12% |
625,200
+20,946
| +3% | +$2.91M |
|
193
Chord Energy
CHRD
$5.9B
| $86.1M | 0.12% |
637,995
-159,407
| -20% | -$21.5M |
|
194
Truist Financial
TFC
$59.3B
| $83.6M | 0.12% |
2,463,601
-4,602,906
| -65% | -$156M |
|
195
Allison Transmission
ALSN
$7.52B
| $83.1M | 0.11% |
1,829,057
-23,049
| -1% | -$1.05M |
|
196
Boyd Gaming
BYD
$6.92B
| $82.7M | 0.11% |
+1,289,482
| New | +$82.7M |
|
197
Brink's
BCO
$4.79B
| $82.3M | 0.11% |
1,244,139
+581,941
| +88% | +$38.5M |
|
198
ABM Industries
ABM
$2.92B
| $82M | 0.11% |
1,842,154
+20,696
| +1% | +$921K |
|
199
Lear
LEA
$6B
| $81.6M | 0.11% |
585,179
-466,696
| -44% | -$65.1M |
|
200
L3Harris
LHX
$51.2B
| $76.4M | 0.11% |
389,580
+2,194
| +0.6% | +$431K |
|