Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantor
AVTR
$9.07B
| $135M | 0.16% |
6,422,468
-12,704,887
| -66% | -$268M |
|
177
ITT
ITT
$13.3B
| $133M | 0.16% |
930,069
+61,132
| +7% | +$8.74M |
|
|
178
Icon
ICLR
$13.6B
| $132M | 0.16% |
631,562
-1,653,122
| -72% | -$347M |
|
179
J.M. Smucker
SJM
$12B
| $130M | 0.16% |
1,181,483
-2,236,190
| -65% | -$246M |
|
180
Watts Water Technologies
WTS
$9.35B
| $129M | 0.16% |
632,155
+44,465
| +8% | +$9.04M |
|
181
Olin
OLN
$2.9B
| $128M | 0.16% |
3,790,241
-513,673
| -12% | -$17.3M |
|
182
Loews
L
$20B
| $127M | 0.15% |
1,499,417
+217,115
| +17% | +$18.4M |
|
183
MGM Resorts International
MGM
$9.98B
| $126M | 0.15% |
3,653,426
-2,271,140
| -38% | -$78.5M |
|
184
Darden Restaurants
DRI
$24.5B
| $123M | 0.15% |
660,875
+43,934
| +7% | +$8.2M |
|
185
Rexford Industrial Realty
REXR
$10.2B
| $122M | 0.15% |
3,160,272
+221,478
| +8% | +$8.56M |
|
186
Garmin
GRMN
$45.7B
| $122M | 0.15% |
598,569
-212,962
| -26% | -$43.4M |
|
187
Allison Transmission
ALSN
$7.53B
| $118M | 0.14% |
1,090,237
-348,938
| -24% | -$37.8M |
|
188
Citigroup
C
$176B
| $118M | 0.14% |
1,668,363
-25,242
| -1% | -$1.78M |
|
189
American Electric Power
AEP
$57.8B
| $115M | 0.14% |
1,249,494
-246,672
| -16% | -$22.8M |
|
190
Take-Two Interactive
TTWO
$44.2B
| $114M | 0.14% |
616,885
-1,075,006
| -64% | -$198M |
|
191
Maplebear
CART
$11.9B
| $112M | 0.14% |
+2,691,608
| New | +$112M |
|
192
Invitation Homes
INVH
$18.5B
| $111M | 0.14% |
3,483,807
+229,832
| +7% | +$7.35M |
|
193
Solventum
SOLV
$12.6B
| $110M | 0.13% |
+1,670,408
| New | +$110M |
|
194
Analog Devices
ADI
$122B
| $109M | 0.13% |
512,302
-6,526
| -1% | -$1.39M |
|
195
BWX Technologies
BWXT
$15B
| $108M | 0.13% |
966,141
-191,477
| -17% | -$21.3M |
|
196
MSC Industrial Direct
MSM
$5.14B
| $107M | 0.13% |
1,434,415
+96,335
| +7% | +$7.2M |
|
197
Huron Consulting
HURN
$2.44B
| $105M | 0.13% |
840,426
-2,787
| -0.3% | -$347K |
|
198
Acuity Brands
AYI
$10.4B
| $104M | 0.13% |
357,103
-98,646
| -22% | -$28.8M |
|
199
Shift4
FOUR
$6.01B
| $103M | 0.13% |
990,416
-195,865
| -17% | -$20.4M |
|
200
Ferguson
FERG
$47.8B
| $95.1M | 0.12% |
547,765
-471,353
| -46% | -$81.8M |
|