Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$84B
(+11%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
Walmart
WMT
|
$380M |
| 4 |
J.M. Smucker
SJM
|
$365M |
| 5 |
Target
TGT
|
$336M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ITT
ITT
$13.2B
| $117M | 0.14% |
858,824
-206,675
| -19% | -$28.1M |
|
202
Invitation Homes
INVH
$18.6B
| $115M | 0.14% |
3,218,905
+132,381
| +4% | +$4.71M |
|
203
Citigroup
C
$174B
| $111M | 0.13% |
1,753,404
-48,384
| -3% | -$3.06M |
|
204
Carlyle Group
CG
$23.3B
| $109M | 0.13% |
+2,326,293
| New | +$109M |
|
205
ASGN Inc
ASGN
$2.36B
| $107M | 0.13% |
1,023,354
+52,673
| +5% | +$5.52M |
|
206
American Homes 4 Rent
AMH
$12.9B
| $107M | 0.13% |
2,907,058
-669,205
| -19% | -$24.6M |
|
207
Analog Devices
ADI
$122B
| $107M | 0.13% |
539,011
-13,018
| -2% | -$2.58M |
|
208
eBay
EBAY
$41.1B
| $106M | 0.13% |
2,004,840
-609,101
| -23% | -$32.1M |
|
209
Churchill Downs
CHDN
$7.16B
| $105M | 0.12% |
846,151
+35,587
| +4% | +$4.4M |
|
210
Loews
L
$20B
| $104M | 0.12% |
1,330,710
-32,570
| -2% | -$2.55M |
|
211
Brink's
BCO
$4.72B
| $103M | 0.12% |
1,126,578
-35,636
| -3% | -$3.27M |
|
212
Federal Agricultural Mortgage
AGM
$2.26B
| $95.4M | 0.11% |
486,964
+36,560
| +8% | +$7.17M |
|
213
Match Group
MTCH
$8.9B
| $94.2M | 0.11% |
2,599,234
-64,272
| -2% | -$2.33M |
|
214
Jabil
JBL
$21.7B
| $93.2M | 0.11% |
698,075
-25,234
| -3% | -$3.37M |
|
215
SS&C Technologies
SSNC
$21.4B
| $91.5M | 0.11% |
1,421,392
-2,121,862
| -60% | -$137M |
|
216
Huron Consulting
HURN
$2.38B
| $89M | 0.11% |
922,254
+247,218
| +37% | +$23.9M |
|
217
TransUnion
TRU
$16.8B
| $87.6M | 0.1% |
1,098,414
-780,790
| -42% | -$62.3M |
|
218
Pfizer
PFE
$142B
| $87.5M | 0.1% |
3,156,897
-70,171
| -2% | -$1.95M |
|
|
219
Boeing
BA
$179B
| $85.3M | 0.1% |
442,240
-1,362,613
| -75% | -$263M |
|
220
Suncor Energy
SU
$50.1B
| $79.2M | 0.09% |
1,584,079
+258,843
| +20% | +$12.9M |
|
221
Middleby
MIDD
$6.96B
| $79.2M | 0.09% |
492,948
-12,995
| -3% | -$2.09M |
|
222
Brinker International
EAT
$6.94B
| $78.6M | 0.09% |
1,583,239
+1,106,046
| +232% | +$54.9M |
|
223
FirstCash
FCFS
$6.63B
| $78.3M | 0.09% |
621,534
+94,010
| +18% | +$11.9M |
|
224
Ryanair
RYAAY
$32.3B
| $76.6M | 0.09% |
526,011
-654,045
| -55% | -$95.2M |
|
225
Kellanova
K
$27.4B
| $73.2M | 0.09% |
1,278,079
+689,395
| +117% | +$39.5M |
|