Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
-$4.01B
(-5.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
390
Reduced
214
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$273M |
| 2 |
WRK
WestRock Company
WRK
|
$270M |
| 3 |
Target
TGT
|
$230M |
| 4 |
Cardinal Health
CAH
|
$226M |
| 5 |
EOG Resources
EOG
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$340M |
| 3 |
Allstate
ALL
|
$309M |
| 4 |
CVS Health
CVS
|
$298M |
| 5 |
TE Connectivity
TEL
|
$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $56.1M | 0.09% |
979,075
+178,578
| +22% | +$10.2M |
|
202
Terex
TEX
$3.47B
| $55.1M | 0.08% |
3,073,761
-1,377,558
| -31% | -$24.7M |
|
203
Texas Instruments
TXN
$171B
| $52.9M | 0.08% |
1,067,950
+447,485
| +72% | +$22.2M |
|
204
New Oriental
EDU
$7.98B
| $52.6M | 0.08% |
2,601,699
+2,437,867
| +1,488% | +$49.3M |
|
|
HUB.B
205
DELISTED
HUBBELL INC CL-B
HUB.B
| $51.5M | 0.08% |
606,655
+56,287
| +10% | +$4.78M |
|
|
ISBC
206
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.8M | 0.08% |
4,114,360
-65,710
| -2% | -$811K |
|
207
Avient
AVNT
$3.45B
| $49.9M | 0.08% |
1,701,772
+732,428
| +76% | +$21.5M |
|
208
FirstEnergy
FE
$25.1B
| $48.8M | 0.07% |
1,557,746
+144,487
| +10% | +$4.52M |
|
|
LHO
209
DELISTED
LaSalle Hotel Properties
LHO
| $48.4M | 0.07% |
1,706,101
+83,242
| +5% | +$2.36M |
|
210
AT&T
T
$212B
| $47.9M | 0.07% |
+1,945,712
| New | +$47.9M |
|
|
CSC
211
DELISTED
Computer Sciences
CSC
| $47.8M | 0.07% |
1,848,980
-72,386
| -4% | -$1.87M |
|
212
IAC Inc
IAC
$2.98B
| $47.7M | 0.07% |
4,089,482
-937,768
| -19% | -$10.9M |
|
213
First American
FAF
$6.83B
| $47.6M | 0.07% |
1,218,136
+22,956
| +2% | +$897K |
|
214
Bruker
BRKR
$4.68B
| $47.3M | 0.07% |
2,876,748
+268,900
| +10% | +$4.42M |
|
|
TWO
215
Two Harbors Investment
TWO
$1.08B
| $43.7M | 0.07% |
618,813
+10,345
| +2% | +$730K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42.3M | 0.06% |
741,870
-29,034
| -4% | -$1.66M |
|
217
LCI Industries
LCII
$2.57B
| $41.9M | 0.06% |
767,244
+25,708
| +3% | +$1.4M |
|
218
Best Buy
BBY
$16.1B
| $41.7M | 0.06% |
+1,124,237
| New | +$41.7M |
|
219
Openlane
KAR
$3.09B
| $40.8M | 0.06% |
3,035,085
+53,247
| +2% | +$715K |
|
220
Gen Digital
GEN
$18.2B
| $40.1M | 0.06% |
2,058,917
-80,559
| -4% | -$1.57M |
|
221
Oshkosh
OSK
$8.93B
| $39.3M | 0.06% |
1,082,938
+367,372
| +51% | +$13.3M |
|
222
Walker & Dunlop
WD
$2.98B
| $39.1M | 0.06% |
1,500,805
+35,535
| +2% | +$927K |
|
223
EnerSys
ENS
$3.89B
| $38.6M | 0.06% |
721,274
+13,617
| +2% | +$730K |
|
224
Chemed
CHE
$6.79B
| $38.3M | 0.06% |
286,806
-24,540
| -8% | -$3.28M |
|
|
STRZA
225
DELISTED
Starz - Series A
STRZA
| $38.1M | 0.06% |
1,020,321
+176,072
| +21% | +$6.57M |
|