Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.94B
| $107M | 0.14% |
3,279,536
+114,741
| +4% | +$3.73M |
|
202
American Electric Power
AEP
$57.8B
| $106M | 0.13% |
1,250,161
+24,641
| +2% | +$2.08M |
|
203
Willis Towers Watson
WTW
$32.1B
| $104M | 0.13% |
450,986
+8,708
| +2% | +$2M |
|
204
Labcorp
LH
$23.2B
| $102M | 0.13% |
429,858
-322,243
| -43% | -$76.4M |
|
205
Boston Scientific
BSX
$159B
| $102M | 0.13% |
2,379,690
+34,868
| +1% | +$1.49M |
|
206
IQVIA
IQV
$31.9B
| $101M | 0.13% |
418,741
-78,858
| -16% | -$19.1M |
|
207
Jazz Pharmaceuticals
JAZZ
$7.86B
| $99M | 0.13% |
557,032
+8,053
| +1% | +$1.43M |
|
208
United Parcel Service
UPS
$72.1B
| $97.6M | 0.12% |
469,110
+15,800
| +3% | +$3.29M |
|
209
Jabil
JBL
$22.5B
| $96.9M | 0.12% |
1,666,788
-468,589
| -22% | -$27.2M |
|
210
Cognizant
CTSH
$35.1B
| $95.5M | 0.12% |
1,378,246
+45,706
| +3% | +$3.17M |
|
211
Xerox
XRX
$493M
| $95.1M | 0.12% |
4,046,503
-1,087,740
| -21% | -$25.6M |
|
212
Southwest Airlines
LUV
$16.5B
| $88M | 0.11% |
1,657,552
-874,134
| -35% | -$46.4M |
|
213
Insight Enterprises
NSIT
$4.02B
| $86.4M | 0.11% |
865,338
-2,261
| -0.3% | -$226K |
|
214
Arrow Electronics
ARW
$6.57B
| $86.2M | 0.11% |
757,693
+12,901
| +2% | +$1.47M |
|
215
Navient
NAVI
$1.37B
| $84.1M | 0.11% |
4,361,028
-77,212
| -2% | -$1.49M |
|
|
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $83.5M | 0.11% |
929,839
-50,448
| -5% | -$4.53M |
|
217
Best Buy
BBY
$16.1B
| $81.5M | 0.1% |
709,178
-1,216,615
| -63% | -$140M |
|
218
Hubbell
HUBB
$23.2B
| $81M | 0.1% |
433,771
+8,350
| +2% | +$1.56M |
|
219
Openlane
KAR
$3.09B
| $80.6M | 0.1% |
4,601,908
+255,317
| +6% | +$4.47M |
|
220
Stride
LRN
$7.01B
| $80.2M | 0.1% |
2,514,522
+640,406
| +34% | +$20.4M |
|
221
TD Synnex
SNX
$12.3B
| $79.2M | 0.1% |
651,849
-452,326
| -41% | -$54.9M |
|
222
NetEase
NTES
$85B
| $76.9M | 0.1% |
667,835
+21,505
| +3% | +$2.48M |
|
223
Belden
BDC
$5.14B
| $75.9M | 0.1% |
1,503,369
+14,799
| +1% | +$747K |
|
224
EnerSys
ENS
$3.89B
| $75.9M | 0.1% |
777,797
-883,403
| -53% | -$86.2M |
|
225
Evercore
EVR
$12.3B
| $74.8M | 0.1% |
531,684
-3,361
| -0.6% | -$473K |
|