Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
-$470M
(-0.57%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
353
Reduced
251
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Microchip Technology
MCHP
|
$310M |
| 3 |
Check Point Software Technologies
CHKP
|
$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$224M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Citigroup
C
|
$314M |
| 2 |
Vertiv
VRT
|
$292M |
| 3 |
HF Sinclair
DINO
|
$287M |
| 4 |
Fifth Third Bancorp
FITB
|
$253M |
| 5 |
The Mosaic Company
MOS
|
$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ITT
ITT
$13.3B
| $94.6M | 0.11% |
1,258,317
-1,089,589
| -46% | -$81.9M |
|
202
Avery Dennison
AVY
$13.1B
| $93.2M | 0.11% |
535,459
+13,412
| +3% | +$2.33M |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $92.9M | 0.11% |
3,698,758
-1,577,935
| -30% | -$39.6M |
|
204
Landstar System
LSTR
$4.58B
| $92.3M | 0.11% |
612,737
+259,933
| +74% | +$39.2M |
|
205
Insight Enterprises
NSIT
$4.02B
| $91.4M | 0.11% |
859,389
+8,409
| +1% | +$894K |
|
206
Stride
LRN
$7.01B
| $89.4M | 0.11% |
2,470,875
+3,551
| +0.1% | +$128K |
|
207
Belden
BDC
$5.14B
| $80.4M | 0.1% |
1,464,765
-11,718
| -0.8% | -$643K |
|
208
Allstate
ALL
$53.1B
| $79.7M | 0.1% |
575,119
-8,756
| -1% | -$1.21M |
|
209
Arrow Electronics
ARW
$6.57B
| $79.5M | 0.1% |
670,334
-58,398
| -8% | -$6.93M |
|
210
Kosmos Energy
KOS
$784M
| $78.8M | 0.1% |
10,859,683
-484,884
| -4% | -$3.52M |
|
211
Allison Transmission
ALSN
$7.53B
| $77.1M | 0.09% |
1,971,656
+13,881
| +0.7% | +$543K |
|
212
ABM Industries
ABM
$3B
| $74.7M | 0.09% |
1,612,248
+12,258
| +0.8% | +$568K |
|
213
Assured Guaranty
AGO
$3.91B
| $73.6M | 0.09% |
1,168,392
-305,581
| -21% | -$19.2M |
|
214
Dollar General
DG
$24.1B
| $73M | 0.09% |
327,586
+1,563
| +0.5% | +$348K |
|
215
Shell
SHEL
$208B
| $71M | 0.09% |
+1,292,177
| New | +$71M |
|
216
Interpublic Group of Companies
IPG
$9.94B
| $69.4M | 0.08% |
1,956,982
-63,749
| -3% | -$2.26M |
|
217
EnerSys
ENS
$3.89B
| $68.6M | 0.08% |
922,447
-8,967
| -1% | -$667K |
|
|
SYNH
218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $62.8M | 0.08% |
770,435
+1,281
| +0.2% | +$104K |
|
|
AUY
219
DELISTED
Yamana Gold, Inc.
AUY
| $62.7M | 0.08% |
+9,121,073
| New | +$62.7M |
|
220
AXIS Capital
AXS
$7.62B
| $61.7M | 0.07% |
1,028,011
-17,418
| -2% | -$1.05M |
|
221
Markel Group
MKL
$24.2B
| $61.7M | 0.07% |
41,831
-1,237
| -3% | -$1.82M |
|
222
Walker & Dunlop
WD
$2.98B
| $60.6M | 0.07% |
469,548
-2,078
| -0.4% | -$268K |
|
223
Evercore
EVR
$12.3B
| $59.5M | 0.07% |
539,077
-21,412
| -4% | -$2.36M |
|
224
US Bancorp
USB
$75.9B
| $58.8M | 0.07% |
1,106,473
-17,301
| -2% | -$919K |
|
225
PACCAR
PCAR
$52B
| $58.6M | 0.07% |
998,246
-32,154
| -3% | -$1.89M |
|