Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.2B
| $75.5M | 0.09% |
3,546,357
+65,721
| +2% | +$1.4M |
|
202
Howmet Aerospace
HWM
$71.8B
| $74.4M | 0.09% |
4,406,924
+130,959
| +3% | +$2.21M |
|
203
Dick's Sporting Goods
DKS
$17.7B
| $74.3M | 0.09% |
+2,094,000
| New | +$74.3M |
|
|
JOYY
204
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $74.3M | 0.09% |
991,559
+441,620
| +80% | +$33.1M |
|
205
RenaissanceRe
RNR
$11.3B
| $73.2M | 0.09% |
+548,228
| New | +$73.2M |
|
206
Analog Devices
ADI
$122B
| $72.1M | 0.08% |
779,854
-3,014
| -0.4% | -$279K |
|
|
MOMO
207
Hello Group
MOMO
$1.37B
| $71.7M | 0.08% |
1,637,260
+43,798
| +3% | +$1.92M |
|
208
Altria Group
MO
$112B
| $71.3M | 0.08% |
1,182,101
-641,124
| -35% | -$38.7M |
|
209
Azenta
AZTA
$1.39B
| $70.8M | 0.08% |
2,021,711
-29,885
| -1% | -$1.05M |
|
210
Cardinal Health
CAH
$35.7B
| $70.6M | 0.08% |
1,307,126
+31,634
| +2% | +$1.71M |
|
211
Huron Consulting
HURN
$2.44B
| $70.3M | 0.08% |
1,423,930
-2,974
| -0.2% | -$147K |
|
212
Charles Schwab
SCHW
$167B
| $69.6M | 0.08% |
1,416,757
-214,383
| -13% | -$10.5M |
|
213
Tetra Tech
TTEK
$9.48B
| $69.6M | 0.08% |
5,095,380
-176,545
| -3% | -$2.41M |
|
214
Fluor
FLR
$6.72B
| $69.4M | 0.08% |
1,194,664
-789,257
| -40% | -$45.9M |
|
215
TD Synnex
SNX
$12.3B
| $69.2M | 0.08% |
1,633,258
+3,168
| +0.2% | +$134K |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $67.8M | 0.08% |
318,694
-189,636
| -37% | -$40.3M |
|
|
TRCO
217
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $67M | 0.08% |
+1,742,178
| New | +$67M |
|
218
Nelnet
NNI
$4.66B
| $66.8M | 0.08% |
1,168,558
-18,452
| -2% | -$1.05M |
|
219
IAC Inc
IAC
$2.98B
| $66.5M | 0.08% |
1,718,103
-1,794,548
| -51% | -$69.5M |
|
|
JAG
220
DELISTED
Jagged Peak Energy Inc.
JAG
| $65.1M | 0.08% |
4,703,531
-6,010,893
| -56% | -$83.1M |
|
221
Essent Group
ESNT
$6.29B
| $65M | 0.08% |
1,469,725
+96,947
| +7% | +$4.29M |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $64.4M | 0.07% |
311,822
-873,595
| -74% | -$181M |
|
|
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $64.4M | 0.07% |
+5,280,916
| New | +$64.4M |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.8M | 0.07% |
1,377,709
-611,959
| -31% | -$28.4M |
|
225
Lithia Motors
LAD
$8.74B
| $62.1M | 0.07% |
760,762
-12,102
| -2% | -$988K |
|