Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
$529M |
| 2 |
Philip Morris
PM
|
$322M |
| 3 |
WESCO International
WCC
|
$294M |
| 4 |
Teck Resources
TECK
|
$245M |
| 5 |
Omnicom Group
OMC
|
$233M |
Top Sells
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Copart
CPRT
|
$304M |
| 3 |
Sanofi
SNY
|
$260M |
| 4 |
Axalta
AXTA
|
$220M |
| 5 |
AutoZone
AZO
|
$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Olin
OLN
$2.76B
| $127M | 0.17% |
2,454,705
-756,818
| -24% | -$39.2M |
|
177
Advanced Drainage Systems
WMS
$11.2B
| $127M | 0.17% |
1,112,235
-16,505
| -1% | -$1.88M |
|
178
Arch Capital
ACGL
$34.4B
| $126M | 0.17% |
1,689,842
-349,637
| -17% | -$26.2M |
|
179
Warner Bros
WBD
$29.1B
| $126M | 0.17% |
+9,949,825
| New | +$126M |
|
180
ASGN Inc
ASGN
$2.3B
| $123M | 0.17% |
1,625,073
-16,641
| -1% | -$1.26M |
|
181
Valvoline
VVV
$4.95B
| $123M | 0.17% |
3,283,427
-3,626,035
| -52% | -$136M |
|
182
Builders FirstSource
BLDR
$15.8B
| $123M | 0.17% |
910,914
-211,622
| -19% | -$28.6M |
|
183
Healthpeak Properties
DOC
$12.5B
| $122M | 0.16% |
6,071,897
+1,274,974
| +27% | +$25.6M |
|
184
AMN Healthcare
AMN
$775M
| $121M | 0.16% |
1,115,826
+783,966
| +236% | +$84.9M |
|
185
Avery Dennison
AVY
$13B
| $120M | 0.16% |
700,217
-4,930
| -0.7% | -$847K |
|
186
Analog Devices
ADI
$121B
| $120M | 0.16% |
614,862
+155,084
| +34% | +$30.2M |
|
187
Resideo Technologies
REZI
$5.23B
| $119M | 0.16% |
6,738,667
-970,864
| -13% | -$17.1M |
|
188
Ryanair
RYAAY
$31.9B
| $114M | 0.15% |
2,568,793
+2,402,880
| +1,448% | +$106M |
|
|
BRSL
189
Brightstar Lottery PLC
BRSL
$3.17B
| $113M | 0.15% |
3,579,715
-3,163,425
| -47% | -$99.5M |
|
190
Valero Energy
VLO
$48.3B
| $112M | 0.15% |
956,707
-427,262
| -31% | -$50.1M |
|
191
Voya Financial
VOYA
$7.48B
| $112M | 0.15% |
1,564,105
-21,146
| -1% | -$1.52M |
|
192
Robert Half
RHI
$3.8B
| $112M | 0.15% |
1,483,776
+113,804
| +8% | +$8.55M |
|
193
Equity Lifestyle Properties
ELS
$11.8B
| $109M | 0.15% |
1,633,857
+11,069
| +0.7% | +$740K |
|
194
Domino's
DPZ
$15.7B
| $106M | 0.14% |
312,947
+82,643
| +36% | +$27.9M |
|
195
IQVIA
IQV
$31.3B
| $103M | 0.14% |
457,573
+1,151
| +0.3% | +$259K |
|
196
ITT
ITT
$13.4B
| $101M | 0.14% |
1,082,211
+5,256
| +0.5% | +$490K |
|
197
Allison Transmission
ALSN
$7.46B
| $97.2M | 0.13% |
1,717,602
-111,455
| -6% | -$6.3M |
|
198
AGCO
AGCO
$8.19B
| $92.9M | 0.13% |
706,739
-70,019
| -9% | -$9.2M |
|
199
Citigroup
C
$179B
| $92.6M | 0.12% |
2,010,456
-159,258
| -7% | -$7.33M |
|
200
EastGroup Properties
EGP
$8.97B
| $91.9M | 0.12% |
+529,520
| New | +$91.9M |
|