Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-0.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
$478M |
| 2 |
RTX Corp
RTX
|
$355M |
| 3 |
Match Group
MTCH
|
$276M |
| 4 |
DFS
Discover Financial Services
DFS
|
$268M |
| 5 |
American Express
AXP
|
$211M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$736M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$701M |
| 3 |
CVS Health
CVS
|
$452M |
| 4 |
Eaton
ETN
|
$219M |
| 5 |
Allstate
ALL
|
$211M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Homes 4 Rent
AMH
$12.8B
| $121M | 0.17% |
3,591,747
+4,658
| +0.1% | +$157K |
|
177
AMN Healthcare
AMN
$775M
| $121M | 0.17% |
1,423,009
+307,183
| +28% | +$26.1M |
|
178
Acuity Brands
AYI
$10.4B
| $121M | 0.17% |
709,647
+187,128
| +36% | +$31.8M |
|
179
Fortrea Holdings
FTRE
$954M
| $120M | 0.17% |
4,206,983
+3,212,717
| +323% | +$91.8M |
|
180
Fidelity National Information Services
FIS
$35.9B
| $117M | 0.16% |
2,112,521
-499,850
| -19% | -$27.6M |
|
181
Pfizer
PFE
$140B
| $116M | 0.16% |
3,492,953
-132,898
| -4% | -$4.41M |
|
182
Zebra Technologies
ZBRA
$15.8B
| $115M | 0.16% |
+487,995
| New | +$115M |
|
183
Las Vegas Sands
LVS
$37.8B
| $113M | 0.16% |
2,471,840
-476,469
| -16% | -$21.8M |
|
184
Olin
OLN
$2.76B
| $112M | 0.15% |
2,257,103
-197,602
| -8% | -$9.79M |
|
185
Healthpeak Properties
DOC
$12.5B
| $112M | 0.15% |
6,078,985
+7,088
| +0.1% | +$130K |
|
186
ASGN Inc
ASGN
$2.3B
| $110M | 0.15% |
1,348,907
-276,166
| -17% | -$22.6M |
|
187
Ryanair
RYAAY
$31.9B
| $110M | 0.15% |
2,826,940
+258,147
| +10% | +$10M |
|
188
H&R Block
HRB
$6.88B
| $110M | 0.15% |
2,546,443
-45,709
| -2% | -$1.97M |
|
189
Jacobs Solutions
J
$17.2B
| $107M | 0.15% |
+948,848
| New | +$107M |
|
190
ITT
ITT
$13.4B
| $106M | 0.15% |
1,083,340
+1,129
| +0.1% | +$111K |
|
191
Valero Energy
VLO
$48.3B
| $106M | 0.15% |
750,449
-206,258
| -22% | -$29.1M |
|
192
Resideo Technologies
REZI
$5.23B
| $106M | 0.15% |
6,703,278
-35,389
| -0.5% | -$559K |
|
|
BRSL
193
Brightstar Lottery PLC
BRSL
$3.17B
| $105M | 0.15% |
3,549,218
-30,497
| -0.9% | -$903K |
|
194
Analog Devices
ADI
$121B
| $104M | 0.14% |
592,293
-22,569
| -4% | -$3.95M |
|
195
Voya Financial
VOYA
$7.48B
| $103M | 0.14% |
1,548,865
-15,240
| -1% | -$1.01M |
|
196
Allison Transmission
ALSN
$7.46B
| $102M | 0.14% |
1,747,514
+29,912
| +2% | +$1.75M |
|
197
Nexstar Media Group
NXST
$6.27B
| $100M | 0.14% |
700,524
-903,260
| -56% | -$129M |
|
198
Oracle
ORCL
$626B
| $99.8M | 0.14% |
945,953
-358,991
| -28% | -$37.9M |
|
199
Builders FirstSource
BLDR
$15.8B
| $97.8M | 0.14% |
787,823
-123,091
| -14% | -$15.3M |
|
200
East-West Bancorp
EWBC
$15B
| $96.3M | 0.13% |
1,827,146
+487,418
| +36% | +$25.7M |
|