Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Home Depot
HD
|
$421M |
| 3 |
Sysco
SYY
|
$389M |
| 4 |
LPL Financial
LPLA
|
$283M |
| 5 |
Robert Half
RHI
|
$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25B |
| 2 |
Howmet Aerospace
HWM
|
$345M |
| 3 |
Charles Schwab
SCHW
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
Extra Space Storage
EXR
|
$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.8B
| $160M | 0.19% |
1,936,227
-3,308
| -0.2% | -$274K |
|
177
Resideo Technologies
REZI
$5.32B
| $158M | 0.19% |
7,831,177
+1,201,922
| +18% | +$24.2M |
|
178
WESCO International
WCC
$10.7B
| $156M | 0.18% |
924,889
-30,828
| -3% | -$5.19M |
|
179
Emerson Electric
EMR
$74.6B
| $154M | 0.18% |
+1,403,346
| New | +$154M |
|
180
American Electric Power
AEP
$57.8B
| $153M | 0.18% |
1,496,166
-600,362
| -29% | -$61.6M |
|
181
DuPont de Nemours
DD
$32.6B
| $149M | 0.18% |
1,668,046
+41,195
| +3% | +$3.67M |
|
182
CDW
CDW
$22.2B
| $148M | 0.18% |
656,103
+5,542
| +0.9% | +$1.25M |
|
183
EastGroup Properties
EGP
$8.97B
| $147M | 0.17% |
787,873
-165,191
| -17% | -$30.9M |
|
184
Alaska Air
ALK
$7.28B
| $146M | 0.17% |
3,238,179
-703,978
| -18% | -$31.8M |
|
185
Rexford Industrial Realty
REXR
$10.2B
| $146M | 0.17% |
2,938,794
+61,985
| +2% | +$3.08M |
|
186
White Mountains Insurance
WTM
$4.63B
| $145M | 0.17% |
85,097
-2,574
| -3% | -$4.39M |
|
187
Visa
V
$666B
| $145M | 0.17% |
526,783
-3,502
| -0.7% | -$963K |
|
188
Affiliated Managers Group
AMG
$6.54B
| $144M | 0.17% |
810,434
+89,646
| +12% | +$15.9M |
|
189
Garmin
GRMN
$45.7B
| $143M | 0.17% |
811,531
-594,370
| -42% | -$105M |
|
190
Allison Transmission
ALSN
$7.53B
| $139M | 0.16% |
1,439,175
-111,992
| -7% | -$10.8M |
|
191
Merck
MRK
$212B
| $138M | 0.16% |
1,213,160
-7,931
| -0.6% | -$900K |
|
192
Otis Worldwide
OTIS
$34.1B
| $134M | 0.16% |
1,286,286
-721,134
| -36% | -$75M |
|
193
ITT
ITT
$13.3B
| $130M | 0.15% |
868,937
+15,407
| +2% | +$2.3M |
|
194
Medtronic
MDT
$119B
| $128M | 0.15% |
1,427,017
+28,598
| +2% | +$2.57M |
|
195
ASGN Inc
ASGN
$2.32B
| $126M | 0.15% |
1,356,062
+350,115
| +35% | +$32.6M |
|
196
Acuity Brands
AYI
$10.4B
| $126M | 0.15% |
455,749
-20,257
| -4% | -$5.6M |
|
197
BWX Technologies
BWXT
$15B
| $126M | 0.15% |
1,157,618
-887,624
| -43% | -$96.5M |
|
198
Ally Financial
ALLY
$12.7B
| $123M | 0.14% |
3,477,194
-1,607,659
| -32% | -$56.6M |
|
199
Watts Water Technologies
WTS
$9.35B
| $122M | 0.14% |
+587,690
| New | +$122M |
|
200
Analog Devices
ADI
$122B
| $119M | 0.14% |
518,828
-3,451
| -0.7% | -$794K |
|