Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$82.7B
(+0.58%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
303
Reduced
321
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tenet Healthcare
THC
$16.3B
| $156M | 0.19% |
1,162,642
+1,016,010
| +693% | +$137M |
|
177
Dover
DOV
$24B
| $147M | 0.18% |
837,990
-537,203
| -39% | -$94.4M |
|
178
Gentex
GNTX
$6.07B
| $137M | 0.17% |
5,900,394
-151,708
| -3% | -$3.53M |
|
179
Loews
L
$20B
| $137M | 0.17% |
1,493,574
-5,843
| -0.4% | -$537K |
|
180
MSC Industrial Direct
MSM
$4.96B
| $137M | 0.17% |
1,762,248
+327,833
| +23% | +$25.5M |
|
181
Cigna
CI
$80.8B
| $136M | 0.16% |
414,204
-229,103
| -36% | -$75.4M |
|
182
Darden Restaurants
DRI
$24.3B
| $136M | 0.16% |
652,510
-8,365
| -1% | -$1.74M |
|
183
Voya Financial
VOYA
$7.14B
| $133M | 0.16% |
1,979,199
-46,706
| -2% | -$3.14M |
|
184
Sensata Technologies
ST
$4.61B
| $132M | 0.16% |
5,479,835
-1,047,106
| -16% | -$25.3M |
|
185
NetApp
NTAP
$22.7B
| $124M | 0.15% |
1,410,861
-672,328
| -32% | -$59M |
|
186
Lennar Class A
LEN
$34.4B
| $124M | 0.15% |
1,079,886
-1,471,138
| -58% | -$169M |
|
187
Sandstorm Gold
SAND
$3.34B
| $123M | 0.15% |
11,374,157
+1,562,142
| +16% | +$16.9M |
|
188
Matsons
MATX
$3.25B
| $121M | 0.15% |
958,170
+775,600
| +425% | +$98.3M |
|
189
CACI
CACI
$10.6B
| $121M | 0.15% |
329,261
+327,008
| +14,514% | +$120M |
|
190
Weatherford International
WFRD
$4.53B
| $120M | 0.15% |
2,243,076
-534,052
| -19% | -$28.6M |
|
191
Huron Consulting
HURN
$2.38B
| $120M | 0.15% |
838,470
-1,956
| -0.2% | -$280K |
|
192
Citigroup
C
$173B
| $118M | 0.14% |
1,662,894
-5,469
| -0.3% | -$388K |
|
193
TopBuild
BLD
$11.6B
| $117M | 0.14% |
+382,862
| New | +$117M |
|
194
J.M. Smucker
SJM
$11.6B
| $114M | 0.14% |
958,914
-222,569
| -19% | -$26.4M |
|
195
Keurig Dr Pepper
KDP
$39.2B
| $110M | 0.13% |
3,210,595
+736,567
| +30% | +$25.2M |
|
196
Equitable Holdings
EQH
$15.6B
| $108M | 0.13% |
+2,078,861
| New | +$108M |
|
197
Icon
ICLR
$13.7B
| $106M | 0.13% |
604,919
-26,643
| -4% | -$4.66M |
|
198
Analog Devices
ADI
$120B
| $103M | 0.12% |
510,000
-2,302
| -0.4% | -$464K |
|
199
Allison Transmission
ALSN
$7.2B
| $103M | 0.12% |
1,073,891
-16,346
| -1% | -$1.56M |
|
200
MasterBrand
MBC
$1.59B
| $102M | 0.12% |
7,827,706
+2,590,583
| +49% | +$33.7M |
|