Boston Partners Portfolio holdings
AUM
$90B
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
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
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 | |
|---|---|---|---|---|---|---|
201
Churchill Downs
CHDN
$7.27B
| $126M | 0.14% | 1,246,072 -503,695 | -29% | -$50.9M |
|
202
Builders FirstSource
BLDR
$15.3B
| $125M | 0.14% | 1,070,786 -517,387 | -33% | -$60.4M |
|
203
Analog Devices
ADI
$124B
| $120M | 0.13% | 504,109 -5,891 | -1% | -$1.4M |
|
204
Millicom
TIGO
$8.07B
| $111M | 0.12% | 2,956,476 +535,399 | +22% | +$20.1M |
|
205
KT
KT
$9.76B
| $108M | 0.12% | 5,212,392 +1,553,540 | +42% | +$32.3M |
|
206
HDFC Bank
HDB
$182B
| $108M | 0.12% | +1,408,128 | New | +$108M |
|
207
ITT
ITT
$13.3B
| $107M | 0.12% | 682,868 -13,310 | -2% | -$2.09M |
|
208
Shift4
FOUR
$6.21B
| $106M | 0.12% | 1,077,342 +98,506 | +10% | +$9.7M |
|
209
Blue Owl Capital
OWL
$12.1B
| $105M | 0.12% | 5,476,166 -8,627,230 | -61% | -$166M |
|
210
Keurig Dr Pepper
KDP
$39.5B
| $105M | 0.12% | 3,172,934 -37,661 | -1% | -$1.25M |
|
211
Huron Consulting
HURN
$2.37B
| $104M | 0.12% | 758,972 -79,498 | -9% | -$10.9M |
|
212
BGC Group
BGC
$4.65B
| $97.5M | 0.11% | 9,550,387 +1,057,778 | +12% | +$10.8M |
|
213
Kemper
KMPR
$3.37B
| $97M | 0.11% | 1,508,352 +244,391 | +19% | +$15.7M |
|
214
Harley-Davidson
HOG
$3.54B
| $92.9M | 0.1% | 3,936,562 -2,361,920 | -37% | -$55.7M |
|
215
Nice
NICE
$8.73B
| $90.9M | 0.1% | 538,985 +157,319 | +41% | +$26.5M |
|
216
MasterBrand
MBC
$1.61B
| $90.6M | 0.1% | 8,280,239 +452,533 | +6% | +$4.95M |
|
217
Allison Transmission
ALSN
$7.3B
| $88.9M | 0.1% | 936,605 -137,286 | -13% | -$13M |
|
218
FirstCash
FCFS
$6.53B
| $88.9M | 0.1% | 658,961 +8,503 | +1% | +$1.15M |
|
219
Cavco Industries
CVCO
$4.2B
| $87.8M | 0.1% | 201,947 +198,256 | +5,371% | +$86.2M |
|
220
Viper Energy
VNOM
$6.72B
| $85.3M | 0.09% | 2,243,136 +537,746 | +32% | +$20.5M |
|
|
AAUC
221
Allied Gold Corporation
AAUC
$1.62B
| $84.4M | 0.09% | +4,614,892 | New | +$84.4M |
|
222
Sensata Technologies
ST
$4.74B
| $84.1M | 0.09% | 2,795,174 -2,684,661 | -49% | -$80.8M |
|
223
KLA
KLAC
$115B
| $80.5M | 0.09% | 89,892 -1,064 | -1% | -$953K |
|
224
Federal Agricultural Mortgage
AGM
$2.29B
| $80.1M | 0.09% | 420,637 +4,764 | +1% | +$908K |
|
225
TD Synnex
SNX
$12.2B
| $76.3M | 0.08% | 562,281 -29,677 | -5% | -$4.03M |
|