Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brink's
BCO
$4.74B
| $111M | 0.14% |
1,079,037
-47,541
| -4% | -$4.88M |
|
202
ITT
ITT
$13.4B
| $110M | 0.14% |
853,530
-5,294
| -0.6% | -$684K |
|
203
Medtronic
MDT
$119B
| $110M | 0.14% |
1,398,419
-42,875
| -3% | -$3.37M |
|
204
Citigroup
C
$179B
| $108M | 0.13% |
1,704,442
-48,962
| -3% | -$3.11M |
|
205
American Homes 4 Rent
AMH
$12.8B
| $107M | 0.13% |
2,884,410
-22,648
| -0.8% | -$842K |
|
206
Marriott International Class A Common Stock
MAR
$73B
| $103M | 0.13% |
425,777
-263,967
| -38% | -$63.8M |
|
207
Huron Consulting
HURN
$2.51B
| $99.9M | 0.12% |
1,012,108
+89,854
| +10% | +$8.87M |
|
208
Loews
L
$20.2B
| $96.5M | 0.12% |
1,290,597
-40,113
| -3% | -$3M |
|
|
209
Global Payments
GPN
$21.2B
| $94.5M | 0.12% |
977,449
-3,820,228
| -80% | -$369M |
|
210
Brinker International
EAT
$7.11B
| $93.4M | 0.12% |
1,297,621
-285,618
| -18% | -$20.6M |
|
211
AMN Healthcare
AMN
$775M
| $93.1M | 0.12% |
1,819,251
-73,594
| -4% | -$3.77M |
|
212
Darden Restaurants
DRI
$24.5B
| $91.7M | 0.11% |
605,924
-241,070
| -28% | -$36.5M |
|
213
SS&C Technologies
SSNC
$21.7B
| $88.9M | 0.11% |
1,418,331
-3,061
| -0.2% | -$192K |
|
214
ASGN Inc
ASGN
$2.3B
| $88.7M | 0.11% |
1,005,947
-17,407
| -2% | -$1.54M |
|
215
Federal Agricultural Mortgage
AGM
$2.25B
| $87.5M | 0.11% |
476,267
-10,697
| -2% | -$1.97M |
|
216
TripAdvisor
TRIP
$2.09B
| $86.3M | 0.11% |
4,843,316
+95,712
| +2% | +$1.7M |
|
217
Ryanair
RYAAY
$32B
| $82M | 0.1% |
1,760,398
+445,370
| +34% | +$20.7M |
|
218
BGC Group
BGC
$4.74B
| $77.9M | 0.1% |
9,295,835
+216,958
| +2% | +$1.82M |
|
219
Keurig Dr Pepper
KDP
$39.7B
| $77M | 0.1% |
2,304,490
-4,793,039
| -68% | -$160M |
|
220
KLA
KLAC
$115B
| $76.8M | 0.1% |
93,134
-3,103
| -3% | -$2.56M |
|
221
Humana
HUM
$37.5B
| $75M | 0.09% |
200,761
-6,219
| -3% | -$2.32M |
|
222
Kellanova
K
$27.6B
| $74.4M | 0.09% |
1,290,499
+12,420
| +1% | +$716K |
|
223
FirstCash
FCFS
$6.69B
| $74.4M | 0.09% |
709,340
+87,806
| +14% | +$9.21M |
|
224
Jabil
JBL
$22.3B
| $73.5M | 0.09% |
674,877
-23,198
| -3% | -$2.52M |
|
225
Sensata Technologies
ST
$4.7B
| $71.9M | 0.09% |
1,913,545
+534,295
| +39% | +$20.1M |
|