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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
+$512M |
| 2 |
RTX Corp
RTX
|
+$419M |
| 3 |
Match Group
MTCH
|
+$314M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$308M |
| 5 |
American Express
AXP
|
+$231M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$679M |
| 3 |
CVS Health
CVS
|
+$459M |
| 4 |
Eaton
ETN
|
+$221M |
| 5 |
Cigna
CI
|
+$209M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.74% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$24.6B
| $94.6M | 0.13% |
3,095,762
+1,900,216
| +159% | +$63.2M |
|
202
Loews
L
$24B
| $92.9M | 0.13% |
1,467,744
-56,023
| -4% | -$3.49M |
|
203
Domino's
DPZ
$10.3B
| $91.5M | 0.13% |
241,509
-71,438
| -23% | -$27.5M |
|
204
IQVIA
IQV
$34.6B
| $89.4M | 0.12% |
454,351
-3,222
| -0.7% | -$700K |
|
205
Atkore
ATKR
$2.42B
| $88.7M | 0.12% |
601,910
+360,837
| +150% | +$54.5M |
|
206
EastGroup Properties
EGP
$11.3B
| $88.3M | 0.12% |
530,140
+620
| +0.1% | +$110K |
|
207
AGCO
AGCO
$8.26B
| $86.5M | 0.12% |
731,554
+24,815
| +4% | +$3.15M |
|
208
Brink's
BCO
$4.42B
| $86.5M | 0.12% |
1,203,968
-28,023
| -2% | -$2.02M |
|
209
Alaska Air
ALK
$5.21B
| $85.8M | 0.12% |
2,315,880
-497,095
| -18% | -$22.5M |
|
210
Ralph Lauren
RL
$22.3B
| $84.3M | 0.12% |
+726,118
| New | +$87.9M |
|
211
Labcorp
LH
$22.7B
| $84.2M | 0.12% |
418,995
-215,895
| -34% | -$45.5M |
|
212
Nomad Foods
NOMD
$1.6B
| $84M | 0.12% |
5,518,260
+1,613,315
| +41% | +$27.9M |
|
213
Rexford Industrial Realty
REXR
$7.84B
| $83.7M | 0.12% |
1,697,560
+1,989
| +0.1% | +$105K |
|
214
Henry Schein
HSIC
$9.77B
| $80.2M | 0.11% |
1,080,598
+1,059,309
| +4,976% | +$81.6M |
|
215
Citigroup
C
$240B
| $79.7M | 0.11% |
1,937,886
-72,570
| -4% | -$3.19M |
|
216
Lear
LEA
$6.78B
| $79.1M | 0.11% |
589,720
+631
| +0.1% | +$91.3K |
|
217
Equity Lifestyle Properties
ELS
$12.6B
| $78.2M | 0.11% |
1,226,983
-406,874
| -25% | -$27.5M |
|
218
Huron Consulting
HURN
$1.8B
| $74.2M | 0.1% |
712,917
-33,120
| -4% | -$3.15M |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $73.9M | 0.1% |
2,762,232
-104,462
| -4% | -$2.7M |
|
220
Federal Agricultural Mortgage
AGM
$2.2B
| $73.1M | 0.1% |
476,385
-18,386
| -4% | -$2.98M |
|
221
Kinross Gold
KGC
$28B
| $72.6M | 0.1% |
11,736,328
+5,752,397
| +96% | +$28.2M |
|
222
Laureate Education
LAUR
$5.61B
| $72.3M | 0.1% |
5,124,756
+1,045,373
| +26% | +$14M |
|
223
L3Harris
LHX
$53.8B
| $68.4M | 0.09% |
392,615
+403
| +0.1% | +$74.1K |
|
224
Chord Energy
CHRD
$6.89B
| $67.8M | 0.09% |
418,514
-11,942
| -3% | -$1.87M |
|
225
Insight Enterprises
NSIT
$3.67B
| $67.4M | 0.09% |
464,541
-9,179
| -2% | -$1.37M |
|
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