Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$84B
(+11%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
Walmart
WMT
|
$380M |
| 4 |
J.M. Smucker
SJM
|
$365M |
| 5 |
Target
TGT
|
$336M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
White Mountains Insurance
WTM
$4.73B
| $162M | 0.19% |
90,594
-1,958
| -2% | -$3.51M |
|
177
H&R Block
HRB
$6.74B
| $161M | 0.19% |
3,270,919
+758,827
| +30% | +$37.3M |
|
178
Fortrea Holdings
FTRE
$909M
| $157M | 0.19% |
3,938,584
+121,126
| +3% | +$4.83M |
|
179
East-West Bancorp
EWBC
$14.6B
| $154M | 0.18% |
1,946,632
-767,355
| -28% | -$60.7M |
|
180
Visa
V
$679B
| $153M | 0.18% |
547,507
-12,619
| -2% | -$3.52M |
|
181
Ally Financial
ALLY
$12.5B
| $152M | 0.18% |
+3,747,047
| New | +$152M |
|
182
Kinross Gold
KGC
$26.2B
| $151M | 0.18% |
18,226,824
+1,328,372
| +8% | +$11M |
|
183
Resideo Technologies
REZI
$5B
| $150M | 0.18% |
6,700,564
+193,351
| +3% | +$4.33M |
|
184
Lear
LEA
$5.85B
| $148M | 0.18% |
1,023,165
+41,496
| +4% | +$6.01M |
|
185
Rexford Industrial Realty
REXR
$9.53B
| $145M | 0.17% |
2,890,685
+118,120
| +4% | +$5.94M |
|
186
NetApp
NTAP
$23.1B
| $143M | 0.17% |
1,361,262
+41,011
| +3% | +$4.3M |
|
187
EQT Corp
EQT
$32.7B
| $142M | 0.17% |
3,834,505
+966,475
| +34% | +$35.8M |
|
188
Darden Restaurants
DRI
$24.3B
| $142M | 0.17% |
846,994
+34,174
| +4% | +$5.71M |
|
189
Rocket Companies
RKT
$36.1B
| $136M | 0.16% |
9,382,173
+381,841
| +4% | +$5.55M |
|
190
Qorvo
QRVO
$8.37B
| $135M | 0.16% |
1,173,812
-262,516
| -18% | -$30.1M |
|
191
TripAdvisor
TRIP
$1.94B
| $132M | 0.16% |
+4,747,604
| New | +$132M |
|
192
OGE Energy
OGE
$8.97B
| $131M | 0.16% |
3,815,848
+139,872
| +4% | +$4.8M |
|
193
Extra Space Storage
EXR
$29.9B
| $131M | 0.16% |
+888,339
| New | +$131M |
|
194
Arrow Electronics
ARW
$6.36B
| $130M | 0.15% |
1,001,443
+521,117
| +108% | +$67.5M |
|
195
Allison Transmission
ALSN
$7.34B
| $130M | 0.15% |
1,605,543
-52,899
| -3% | -$4.27M |
|
|
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $126M | 0.15% |
1,285,239
+569,627
| +80% | +$55.9M |
|
197
Medtronic
MDT
$120B
| $126M | 0.15% |
1,441,294
-34,113
| -2% | -$2.97M |
|
198
Welltower
WELL
$112B
| $123M | 0.15% |
1,314,479
-357,809
| -21% | -$33.4M |
|
199
NOV
NOV
$4.86B
| $120M | 0.14% |
+6,140,610
| New | +$120M |
|
200
AMN Healthcare
AMN
$786M
| $118M | 0.14% |
1,892,845
-991,705
| -34% | -$61.8M |
|