Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| 1 |
LKQ Corp
LKQ
|
$280M |
| 2 |
Schlumberger
SLB
|
$246M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Johnson & Johnson
JNJ
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$141M |
Top Sells
| 1 |
Corteva
CTVA
|
$356M |
| 2 |
B
Barrick Mining Corporation
B
|
$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walker & Dunlop
WD
$2.98B
| $66.3M | 0.12% |
1,251,350
-54,359
| -4% | -$2.88M |
|
202
Air Lease Corp
AL
$7.12B
| $64.8M | 0.12% |
2,201,749
-88,200
| -4% | -$2.59M |
|
203
Loews
L
$20B
| $64.7M | 0.12% |
1,861,204
-1,533,503
| -45% | -$53.3M |
|
204
Wynn Resorts
WYNN
$12.6B
| $64.4M | 0.12% |
896,637
+12,022
| +1% | +$863K |
|
205
Arrow Electronics
ARW
$6.57B
| $62.6M | 0.11% |
795,910
-861,189
| -52% | -$67.7M |
|
206
AXIS Capital
AXS
$7.62B
| $62.4M | 0.11% |
1,417,609
-10,540
| -0.7% | -$464K |
|
207
Hexcel
HXL
$5.16B
| $61.1M | 0.11% |
1,820,076
-36,061
| -2% | -$1.21M |
|
208
Willis Towers Watson
WTW
$32.1B
| $60.8M | 0.11% |
291,077
+4,093
| +1% | +$855K |
|
209
Energizer
ENR
$1.96B
| $60.4M | 0.11% |
1,542,517
-65,245
| -4% | -$2.55M |
|
210
CVS Health
CVS
$93.6B
| $59.9M | 0.11% |
1,025,379
-158,260
| -13% | -$9.24M |
|
211
Wells Fargo
WFC
$253B
| $59.8M | 0.11% |
2,542,246
-112,930
| -4% | -$2.65M |
|
212
Norwegian Cruise Line
NCLH
$11.6B
| $59.5M | 0.11% |
+3,475,465
| New | +$59.5M |
|
213
NetEase
NTES
$85B
| $58.8M | 0.11% |
646,625
-20,825
| -3% | -$1.89M |
|
|
NGHC
214
DELISTED
National General Holdings Corp
NGHC
| $58.6M | 0.11% |
1,735,685
-864,832
| -33% | -$29.2M |
|
215
Dollar Tree
DLTR
$20.6B
| $58.5M | 0.11% |
640,219
+8,550
| +1% | +$781K |
|
216
Nexstar Media Group
NXST
$6.31B
| $57.9M | 0.11% |
643,386
+72,185
| +13% | +$6.49M |
|
217
ABM Industries
ABM
$3B
| $57.5M | 0.1% |
1,567,887
-363,361
| -19% | -$13.3M |
|
|
SYNH
218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $56.9M | 0.1% |
1,070,961
-189,965
| -15% | -$10.1M |
|
219
FTI Consulting
FCN
$5.46B
| $56.8M | 0.1% |
535,945
-133,511
| -20% | -$14.1M |
|
220
Comcast
CMCSA
$125B
| $56.8M | 0.1% |
1,226,855
-130,700
| -10% | -$6.05M |
|
221
Invitation Homes
INVH
$18.5B
| $55M | 0.1% |
1,966,357
+26,338
| +1% | +$737K |
|
222
Insight Enterprises
NSIT
$4.02B
| $53.9M | 0.1% |
951,864
-44,861
| -5% | -$2.54M |
|
223
KT
KT
$9.78B
| $52.7M | 0.1% |
5,486,796
-410,053
| -7% | -$3.94M |
|
224
Envista
NVST
$3.54B
| $51.4M | 0.09% |
2,080,964
-109,174
| -5% | -$2.69M |
|
225
Interpublic Group of Companies
IPG
$9.94B
| $49.2M | 0.09% |
2,953,079
-108,517
| -4% | -$1.81M |
|