Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.3B
| $172M | 0.19% |
574,975
+224,469
| +64% | +$67M |
|
177
Brown & Brown
BRO
$31.2B
| $171M | 0.19% |
+1,544,503
| New | +$171M |
|
178
Crocs
CROX
$4.72B
| $171M | 0.19% |
1,688,383
+1,627,190
| +2,659% | +$165M |
|
179
Darden Restaurants
DRI
$24.4B
| $170M | 0.19% |
780,978
+128,468
| +20% | +$28M |
|
180
Phillips 66
PSX
$52.9B
| $169M | 0.19% |
1,416,063
-25,543
| -2% | -$3.05M |
|
181
3M
MMM
$82.8B
| $167M | 0.19% |
1,099,741
+1,079,615
| +5,364% | +$164M |
|
182
Molina Healthcare
MOH
$9.43B
| $167M | 0.19% |
560,061
-13,162
| -2% | -$3.92M |
|
183
LKQ Corp
LKQ
$8.3B
| $164M | 0.18% |
4,428,407
-134,218
| -3% | -$4.96M |
|
184
Coca-Cola Femsa
KOF
$17.4B
| $163M | 0.18% |
1,681,955
+1,644,614
| +4,404% | +$159M |
|
185
Equity Residential
EQR
$25.4B
| $161M | 0.18% |
2,386,727
-46,919
| -2% | -$3.17M |
|
186
White Mountains Insurance
WTM
$4.63B
| $160M | 0.18% |
89,394
+4,158
| +5% | +$7.46M |
|
187
Valvoline
VVV
$4.94B
| $151M | 0.17% |
3,977,293
+1,599,973
| +67% | +$60.6M |
|
188
Dover
DOV
$24.4B
| $150M | 0.17% |
819,860
-18,130
| -2% | -$3.32M |
|
189
Extra Space Storage
EXR
$31.2B
| $148M | 0.16% |
1,005,270
-234,839
| -19% | -$34.6M |
|
190
VICI Properties
VICI
$35.8B
| $147M | 0.16% |
4,517,980
-1,568,405
| -26% | -$51.1M |
|
191
MSC Industrial Direct
MSM
$5.15B
| $147M | 0.16% |
1,728,249
-33,999
| -2% | -$2.89M |
|
192
Cognizant
CTSH
$35B
| $146M | 0.16% |
1,872,750
-1,458,021
| -44% | -$114M |
|
193
Lincoln Electric
LECO
$13.5B
| $142M | 0.16% |
+682,428
| New | +$142M |
|
194
Citigroup
C
$176B
| $140M | 0.16% |
1,640,310
-22,584
| -1% | -$1.92M |
|
195
Lamb Weston
LW
$8.08B
| $139M | 0.15% |
2,672,956
-696,469
| -21% | -$36.1M |
|
196
Loews
L
$20B
| $135M | 0.15% |
1,475,946
-17,628
| -1% | -$1.62M |
|
197
Cigna
CI
$81.4B
| $135M | 0.15% |
408,203
-6,001
| -1% | -$1.98M |
|
198
Permian Resources
PR
$9.73B
| $134M | 0.15% |
+9,847,009
| New | +$134M |
|
199
Magnite
MGNI
$3.52B
| $133M | 0.15% |
5,574,604
+298,248
| +6% | +$7.12M |
|
200
Gentex
GNTX
$6.21B
| $127M | 0.14% |
5,788,760
-111,634
| -2% | -$2.46M |
|