Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$11.5B
| $83.8M | 0.11% |
433,379
-23,453
| -5% | -$4.54M |
|
202
Philip Morris
PM
$251B
| $83.5M | 0.11% |
1,099,252
+808,149
| +278% | +$61.4M |
|
203
Interpublic Group of Companies
IPG
$9.83B
| $83.2M | 0.11% |
3,856,600
-716,660
| -16% | -$15.5M |
|
204
Steel Dynamics
STLD
$19.3B
| $82.9M | 0.11% |
+2,782,747
| New | +$82.9M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $81.4M | 0.11% |
483,373
-25,970
| -5% | -$4.37M |
|
206
CubeSmart
CUBE
$9.34B
| $80.5M | 0.11% |
+2,307,274
| New | +$80.5M |
|
207
Gentex
GNTX
$6.17B
| $80.5M | 0.11% |
2,922,107
-1,650,330
| -36% | -$45.4M |
|
208
Marvell Technology
MRVL
$55.3B
| $80.4M | 0.11% |
3,221,292
-628,200
| -16% | -$15.7M |
|
209
Boston Scientific
BSX
$159B
| $79.5M | 0.11% |
1,952,644
-418,994
| -18% | -$17.1M |
|
210
Belden
BDC
$5.13B
| $79.2M | 0.11% |
1,484,568
-50,239
| -3% | -$2.68M |
|
|
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $73M | 0.1% |
1,374,605
-87,707
| -6% | -$4.66M |
|
212
Textron
TXT
$14.5B
| $72.8M | 0.1% |
1,487,519
+341,641
| +30% | +$16.7M |
|
213
Trane Technologies
TT
$91.9B
| $72.5M | 0.1% |
588,003
+484,218
| +467% | +$59.7M |
|
214
FTI Consulting
FCN
$5.45B
| $72.2M | 0.1% |
679,349
-14,405
| -2% | -$1.53M |
|
|
AUY
215
DELISTED
Yamana Gold, Inc.
AUY
| $72M | 0.1% |
+22,646,761
| New | +$72M |
|
216
Essent Group
ESNT
$6.29B
| $71.1M | 0.1% |
1,479,966
-60,613
| -4% | -$2.91M |
|
217
Hubbell
HUBB
$23.2B
| $69.7M | 0.09% |
530,535
-5,508
| -1% | -$724K |
|
218
Dick's Sporting Goods
DKS
$17.8B
| $68.8M | 0.09% |
1,686,014
-65,724
| -4% | -$2.68M |
|
219
Xerox
XRX
$488M
| $68.4M | 0.09% |
2,286,074
-1,628,192
| -42% | -$48.7M |
|
220
Pultegroup
PHM
$27.2B
| $68.1M | 0.09% |
1,863,247
-162,306
| -8% | -$5.93M |
|
221
Valvoline
VVV
$4.95B
| $67.2M | 0.09% |
3,058,214
-59,503
| -2% | -$1.31M |
|
222
Alliant Energy
LNT
$16.6B
| $67.2M | 0.09% |
1,246,308
+80,410
| +7% | +$4.34M |
|
223
Electronic Arts
EA
$42B
| $66.6M | 0.09% |
+681,324
| New | +$66.6M |
|
224
Pinnacle West Capital
PNW
$10.7B
| $65M | 0.09% |
669,739
-1,130,688
| -63% | -$110M |
|
225
Take-Two Interactive
TTWO
$44.4B
| $62.5M | 0.08% |
499,113
+31,713
| +7% | +$3.97M |
|