Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
RTX Corp
RTX
|
$542M |
| 4 |
B
Barrick Mining Corporation
B
|
$405M |
| 5 |
Comcast
CMCSA
|
$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$23.2B
| $67.8M | 0.12% |
540,481
-14,789
| -3% | -$1.85M |
|
202
Air Lease Corp
AL
$7.12B
| $67M | 0.12% |
2,289,949
-847,342
| -27% | -$24.8M |
|
203
Fidelity National Information Services
FIS
$35.9B
| $66.3M | 0.12% |
494,679
-1,382,729
| -74% | -$185M |
|
204
Walker & Dunlop
WD
$2.98B
| $66.1M | 0.12% |
1,305,709
+6,325
| +0.5% | +$320K |
|
205
Lamar Advertising Co
LAMR
$13B
| $66.1M | 0.12% |
+990,104
| New | +$66.1M |
|
206
Wynn Resorts
WYNN
$12.6B
| $65.9M | 0.12% |
884,615
-147,626
| -14% | -$11M |
|
207
Openlane
KAR
$3.09B
| $64M | 0.12% |
4,654,143
-887,778
| -16% | -$12.2M |
|
208
Spirit AeroSystems
SPR
$4.8B
| $63.8M | 0.12% |
2,665,222
-32,267
| -1% | -$772K |
|
209
Ross Stores
ROST
$49.4B
| $62.5M | 0.11% |
733,585
-20,034
| -3% | -$1.71M |
|
|
AIMC
210
DELISTED
Altra Industrial Motion Corp.
AIMC
| $61.4M | 0.11% |
+1,927,028
| New | +$61.4M |
|
211
Diamondback Energy
FANG
$40.2B
| $60.9M | 0.11% |
1,457,301
+160,820
| +12% | +$6.73M |
|
212
Fox Class A
FOXA
$27.4B
| $60.8M | 0.11% |
2,268,667
-443,075
| -16% | -$11.9M |
|
213
Dollar Tree
DLTR
$20.6B
| $58.5M | 0.11% |
631,669
-17,268
| -3% | -$1.6M |
|
214
Honeywell
HON
$136B
| $58.5M | 0.11% |
404,289
-154,631
| -28% | -$22.4M |
|
215
AXIS Capital
AXS
$7.62B
| $57.8M | 0.11% |
1,428,149
-121,777
| -8% | -$4.93M |
|
216
KT
KT
$9.78B
| $57.4M | 0.11% |
5,896,849
-1,556,801
| -21% | -$15.2M |
|
217
NetEase
NTES
$85B
| $57.3M | 0.11% |
667,450
-1,437,555
| -68% | -$123M |
|
218
Darden Restaurants
DRI
$24.5B
| $56.7M | 0.1% |
+748,256
| New | +$56.7M |
|
219
Willis Towers Watson
WTW
$32.1B
| $56.5M | 0.1% |
286,984
-7,922
| -3% | -$1.56M |
|
220
LCI Industries
LCII
$2.57B
| $56.1M | 0.1% |
488,428
-3,050
| -0.6% | -$351K |
|
|
NGHC
221
DELISTED
National General Holdings Corp
NGHC
| $56M | 0.1% |
2,600,517
+21,250
| +0.8% | +$458K |
|
222
United Parcel Service
UPS
$72.1B
| $55.3M | 0.1% |
497,663
-2,889,123
| -85% | -$321M |
|
223
Invitation Homes
INVH
$18.5B
| $53.4M | 0.1% |
+1,940,019
| New | +$53.4M |
|
|
224
Comcast
CMCSA
$125B
| $52.9M | 0.1% |
1,357,555
-10,041,546
| -88% | -$391M |
|
225
Interpublic Group of Companies
IPG
$9.94B
| $52.5M | 0.1% |
3,061,596
-210,579
| -6% | -$3.61M |
|