Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $151M | 0.19% |
406,414
-581
| -0.1% | -$216K |
|
177
Merck
MRK
$211B
| $151M | 0.19% |
1,221,091
-39,489
| -3% | -$4.89M |
|
178
Ares Management
ARES
$38.6B
| $151M | 0.19% |
1,131,849
-827,991
| -42% | -$110M |
|
179
The Mosaic Company
MOS
$10.3B
| $149M | 0.19% |
5,165,362
+3,886,340
| +304% | +$112M |
|
180
CDW
CDW
$21.8B
| $146M | 0.18% |
650,561
-157,029
| -19% | -$35.2M |
|
181
Atkore
ATKR
$1.95B
| $146M | 0.18% |
1,075,937
-264,209
| -20% | -$35.7M |
|
|
182
Sanofi
SNY
$112B
| $145M | 0.18% |
2,984,025
-10,082,378
| -77% | -$490M |
|
183
East-West Bancorp
EWBC
$14.7B
| $142M | 0.18% |
1,939,535
-7,097
| -0.4% | -$520K |
|
184
Bristol-Myers Squibb
BMY
$95.2B
| $140M | 0.17% |
3,378,829
-7,016,591
| -67% | -$291M |
|
185
Visa
V
$670B
| $139M | 0.17% |
530,285
-17,222
| -3% | -$4.52M |
|
186
OGE Energy
OGE
$8.87B
| $138M | 0.17% |
3,864,387
+48,539
| +1% | +$1.73M |
|
187
DuPont de Nemours
DD
$32.3B
| $131M | 0.16% |
1,626,851
-2,564,509
| -61% | -$206M |
|
188
Resideo Technologies
REZI
$5.25B
| $130M | 0.16% |
6,629,255
-71,309
| -1% | -$1.4M |
|
189
Rexford Industrial Realty
REXR
$10B
| $128M | 0.16% |
2,876,809
-13,876
| -0.5% | -$616K |
|
190
Rocket Companies
RKT
$41.1B
| $128M | 0.16% |
9,313,281
-68,892
| -0.7% | -$944K |
|
191
Boyd Gaming
BYD
$6.92B
| $127M | 0.16% |
2,306,001
-725,090
| -24% | -$40M |
|
192
Generac Holdings
GNRC
$10.4B
| $123M | 0.15% |
+930,324
| New | +$123M |
|
193
Tidewater
TDW
$2.77B
| $123M | 0.15% |
1,285,943
-1,037,782
| -45% | -$99M |
|
194
Analog Devices
ADI
$121B
| $119M | 0.15% |
522,279
-16,732
| -3% | -$3.82M |
|
195
Allison Transmission
ALSN
$7.44B
| $118M | 0.15% |
1,551,167
-54,376
| -3% | -$4.13M |
|
196
Lear
LEA
$5.9B
| $116M | 0.14% |
1,015,579
-7,586
| -0.7% | -$866K |
|
197
Acuity Brands
AYI
$10.3B
| $115M | 0.14% |
476,006
-209,052
| -31% | -$50.5M |
|
198
NOV
NOV
$4.88B
| $115M | 0.14% |
6,048,722
-91,888
| -1% | -$1.74M |
|
199
Invitation Homes
INVH
$18.5B
| $115M | 0.14% |
3,194,652
-24,253
| -0.8% | -$870K |
|
200
Affiliated Managers Group
AMG
$6.53B
| $113M | 0.14% |
+720,788
| New | +$113M |
|