Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
-$11B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.8B
| $78.3M | 0.11% |
428,948
-16,135
| -4% | -$2.95M |
|
202
Dollar General
DG
$23.9B
| $78.1M | 0.11% |
318,261
-9,325
| -3% | -$2.29M |
|
203
Insight Enterprises
NSIT
$3.99B
| $77.8M | 0.11% |
887,201
+27,812
| +3% | +$2.44M |
|
204
Analog Devices
ADI
$121B
| $77.2M | 0.11% |
527,730
+273,485
| +108% | +$40M |
|
205
Allison Transmission
ALSN
$7.5B
| $75.3M | 0.11% |
1,950,979
-20,677
| -1% | -$798K |
|
206
Arrow Electronics
ARW
$6.55B
| $73.2M | 0.1% |
652,550
-17,784
| -3% | -$1.99M |
|
207
Allstate
ALL
$54.8B
| $70.8M | 0.1% |
558,690
-16,429
| -3% | -$2.08M |
|
208
Boeing
BA
$174B
| $69.1M | 0.1% |
505,111
-20,364
| -4% | -$2.79M |
|
209
State Street
STT
$32.6B
| $69.1M | 0.1% |
1,120,906
-598,741
| -35% | -$36.9M |
|
210
Assured Guaranty
AGO
$3.95B
| $66.8M | 0.09% |
1,188,419
+20,027
| +2% | +$1.13M |
|
211
Shell
SHEL
$209B
| $64.7M | 0.09% |
1,237,338
-54,839
| -4% | -$2.87M |
|
|
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61.3M | 0.09% |
844,461
+74,026
| +10% | +$5.38M |
|
213
AXIS Capital
AXS
$7.8B
| $59.5M | 0.08% |
1,066,051
+38,040
| +4% | +$2.12M |
|
214
Nomad Foods
NOMD
$2.27B
| $55.7M | 0.08% |
2,810,037
-4,246,987
| -60% | -$84.3M |
|
215
Huron Consulting
HURN
$2.53B
| $55.4M | 0.08% |
851,743
-31,936
| -4% | -$2.08M |
|
216
Interpublic Group of Companies
IPG
$9.89B
| $55M | 0.08% |
1,998,462
+41,480
| +2% | +$1.14M |
|
217
EnerSys
ENS
$3.9B
| $54.4M | 0.08% |
914,038
-8,409
| -0.9% | -$501K |
|
|
AUY
218
DELISTED
Yamana Gold, Inc.
AUY
| $54.2M | 0.08% |
9,186,106
+65,033
| +0.7% | +$384K |
|
219
PACCAR
PCAR
$51.9B
| $52.9M | 0.07% |
962,367
-35,879
| -4% | -$1.97M |
|
220
BP
BP
$87.8B
| $52.7M | 0.07% |
1,857,224
-52,326
| -3% | -$1.48M |
|
221
Markel Group
MKL
$24.7B
| $52.2M | 0.07% |
40,344
-1,487
| -4% | -$1.92M |
|
222
Hanover Insurance
THG
$6.46B
| $51.1M | 0.07% |
355,185
+9,168
| +3% | +$1.32M |
|
223
US Bancorp
USB
$76.6B
| $49.8M | 0.07% |
1,081,145
-25,328
| -2% | -$1.17M |
|
224
Viper Energy
VNOM
$6.5B
| $48.9M | 0.07% |
1,817,468
-111,093
| -6% | -$2.99M |
|
225
Walker & Dunlop
WD
$2.89B
| $47.7M | 0.07% |
483,438
+13,890
| +3% | +$1.37M |
|