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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
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
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$18B
| $160M | 0.19% |
1,936,227
-3,308
| -0.2% | -$265K |
|
177
Resideo Technologies
REZI
$5.36B
| $158M | 0.19% |
7,831,177
+1,201,922
| +18% | +$23.8M |
|
|
WCC
178
WESCO International
WCC
$16.1B
| $156M | 0.18% |
924,889
-30,828
| -3% | -$5M |
|
179
Emerson Electric
EMR
$75.8B
| $154M | 0.18% |
+1,403,346
| New | +$151M |
|
180
American Electric Power
AEP
$73.8B
| $153M | 0.18% |
1,496,166
-600,362
| -29% | -$58.6M |
|
181
DuPont de Nemours
DD
$17.9B
| $149M | 0.18% |
1,328,877
+32,819
| +3% | +$3.34M |
|
182
CDW
CDW
$18.4B
| $148M | 0.18% |
656,103
+5,542
| +0.9% | +$1.23M |
|
183
EastGroup Properties
EGP
$11.3B
| $147M | 0.17% |
787,873
-165,191
| -17% | -$30.5M |
|
184
Alaska Air
ALK
$5.21B
| $146M | 0.17% |
3,238,179
-703,978
| -18% | -$26.7M |
|
185
Rexford Industrial Realty
REXR
$7.84B
| $146M | 0.17% |
2,938,794
+61,985
| +2% | +$3.08M |
|
186
White Mountains Insurance
WTM
$5.39B
| $145M | 0.17% |
85,097
-2,574
| -3% | -$4.49M |
|
187
Visa
V
$680B
| $145M | 0.17% |
526,783
-3,502
| -0.7% | -$947K |
|
188
Affiliated Managers Group
AMG
$9.5B
| $144M | 0.17% |
810,434
+89,646
| +12% | +$15.2M |
|
|
GRMN
189
Garmin
GRMN
$47B
| $143M | 0.17% |
811,531
-594,370
| -42% | -$103M |
|
190
Allison Transmission
ALSN
$9.62B
| $139M | 0.16% |
1,439,175
-111,992
| -7% | -$9.6M |
|
191
Merck
MRK
$306B
| $138M | 0.16% |
1,213,160
-7,931
| -0.6% | -$942K |
|
192
Otis Worldwide
OTIS
$28.2B
| $134M | 0.16% |
1,286,286
-721,134
| -36% | -$68.7M |
|
193
ITT
ITT
$17.4B
| $130M | 0.15% |
868,937
+15,407
| +2% | +$2.1M |
|
194
Medtronic
MDT
$107B
| $128M | 0.15% |
1,427,017
+28,598
| +2% | +$2.41M |
|
|
EFOR
195
Everforth Inc
EFOR
$749M
| $126M | 0.15% |
1,356,062
+350,115
| +35% | +$32.5M |
|
196
Acuity Brands
AYI
$9.74B
| $126M | 0.15% |
455,749
-20,257
| -4% | -$5.03M |
|
197
BWX Technologies
BWXT
$16.2B
| $126M | 0.15% |
1,157,618
-887,624
| -43% | -$88.2M |
|
198
Ally Financial
ALLY
$13.8B
| $123M | 0.14% |
3,477,194
-1,607,659
| -32% | -$64.3M |
|
199
Watts Water Technologies
WTS
$11.6B
| $122M | 0.14% |
+587,690
| New | +$114M |
|
200
Analog Devices
ADI
$188B
| $119M | 0.14% |
518,828
-3,451
| -0.7% | -$778K |
|
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