Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.1B
| $57.5M | 0.11% |
564,596
-89,295
| -14% | -$9.09M |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $56.8M | 0.11% |
9,396,690
-13,242,300
| -58% | -$80M |
|
203
Jabil
JBL
$22.5B
| $56.6M | 0.11% |
2,301,849
-140,894
| -6% | -$3.46M |
|
|
SYNH
204
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55.6M | 0.11% |
1,418,191
+119,814
| +9% | +$4.7M |
|
205
Tractor Supply
TSCO
$32.1B
| $55.4M | 0.11% |
3,274,730
+2,797,050
| +586% | +$47.3M |
|
206
RenaissanceRe
RNR
$11.3B
| $55M | 0.11% |
368,176
-26,090
| -7% | -$3.9M |
|
207
Interpublic Group of Companies
IPG
$9.94B
| $52.9M | 0.11% |
3,272,175
-235,330
| -7% | -$3.81M |
|
208
Walker & Dunlop
WD
$2.98B
| $51.7M | 0.1% |
1,299,384
+9,969
| +0.8% | +$396K |
|
209
Trane Technologies
TT
$92.1B
| $50.9M | 0.1% |
616,140
+3,174
| +0.5% | +$262K |
|
210
Yelp
YELP
$2.02B
| $50.4M | 0.1% |
2,802,542
+46,511
| +2% | +$837K |
|
211
Energizer
ENR
$1.96B
| $50.3M | 0.1% |
1,671,600
+80,148
| +5% | +$2.41M |
|
212
Willis Towers Watson
WTW
$32.1B
| $50.1M | 0.1% |
+294,906
| New | +$50.1M |
|
213
Philip Morris
PM
$251B
| $49.8M | 0.1% |
682,841
-258,606
| -27% | -$18.9M |
|
214
FirstCash
FCFS
$6.53B
| $49.7M | 0.1% |
695,739
+397,116
| +133% | +$28.4M |
|
215
MetLife
MET
$52.9B
| $49.6M | 0.1% |
1,624,016
-117,068
| -7% | -$3.58M |
|
216
NVR
NVR
$23.5B
| $48.7M | 0.1% |
+18,975
| New | +$48.7M |
|
|
IAA
217
DELISTED
IAA, Inc. Common Stock
IAA
| $48.7M | 0.1% |
1,629,330
-3,115,166
| -66% | -$93.1M |
|
218
ABM Industries
ABM
$3B
| $47.9M | 0.1% |
1,970,527
+307,741
| +19% | +$7.47M |
|
219
Dollar Tree
DLTR
$20.6B
| $47.7M | 0.09% |
648,937
+3,485
| +0.5% | +$256K |
|
220
Valvoline
VVV
$4.96B
| $46.5M | 0.09% |
3,578,158
+518,121
| +17% | +$6.74M |
|
221
Prudential Financial
PRU
$37.2B
| $46.1M | 0.09% |
885,564
-64,178
| -7% | -$3.34M |
|
222
TTEC Holdings
TTEC
$183M
| $44.5M | 0.09% |
1,223,390
+55,152
| +5% | +$2.01M |
|
223
Moody's
MCO
$89.5B
| $44.3M | 0.09% |
209,580
-250,640
| -54% | -$53M |
|
224
Xerox
XRX
$493M
| $43.9M | 0.09% |
2,320,067
+799,229
| +53% | +$15.1M |
|
225
Insight Enterprises
NSIT
$4.02B
| $43M | 0.09% |
1,024,896
+48,189
| +5% | +$2.02M |
|