Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
-$2.52B
(-3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
280
Reduced
329
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$28.6B
| $94.3M | 0.11% |
+1,045,189
| New | +$94.3M |
|
202
Elevance Health
ELV
$70.6B
| $92.6M | 0.11% |
251,048
-135,383
| -35% | -$50M |
|
|
203
Centene
CNC
$14.2B
| $92.6M | 0.11% |
1,528,323
-7,624,593
| -83% | -$462M |
|
204
Jabil
JBL
$22.5B
| $85.2M | 0.1% |
591,308
-60,896
| -9% | -$8.77M |
|
205
Global Payments
GPN
$21.3B
| $84.3M | 0.1% |
752,353
-8,795
| -1% | -$985K |
|
206
BGC Group
BGC
$4.71B
| $83.3M | 0.1% |
9,158,999
+939,141
| +11% | +$8.54M |
|
207
Federal Agricultural Mortgage
AGM
$2.25B
| $81.8M | 0.1% |
415,716
+15,140
| +4% | +$2.98M |
|
208
Keurig Dr Pepper
KDP
$38.9B
| $79.5M | 0.1% |
2,474,028
-30,407
| -1% | -$977K |
|
209
Sandstorm Gold
SAND
$3.37B
| $78.9M | 0.1% |
9,812,015
+9,787,105
| +39,290% | +$78.7M |
|
210
EnerSys
ENS
$3.89B
| $78.8M | 0.1% |
845,496
+270,726
| +47% | +$25.2M |
|
211
Merck
MRK
$212B
| $77.3M | 0.09% |
776,793
-436,367
| -36% | -$43.4M |
|
212
Viper Energy
VNOM
$6.29B
| $77.1M | 0.09% |
1,567,949
-50,752
| -3% | -$2.5M |
|
213
MasterBrand
MBC
$1.71B
| $76.6M | 0.09% |
5,237,123
+2,363,308
| +82% | +$34.5M |
|
214
Magnite
MGNI
$3.54B
| $76.1M | 0.09% |
4,756,323
+1,336,458
| +39% | +$21.4M |
|
215
UFP Industries
UFPI
$6.08B
| $75.7M | 0.09% |
672,231
+337,463
| +101% | +$38M |
|
216
Kemper
KMPR
$3.39B
| $73.4M | 0.09% |
1,105,859
+574,730
| +108% | +$38.1M |
|
217
Assured Guaranty
AGO
$3.91B
| $72.9M | 0.09% |
806,821
+254,063
| +46% | +$23M |
|
218
Allstate
ALL
$53.1B
| $67M | 0.08% |
347,761
-4,489
| -1% | -$865K |
|
219
Wintrust Financial
WTFC
$9.34B
| $66.5M | 0.08% |
527,068
-81,412
| -13% | -$10.3M |
|
220
Grand Canyon Education
LOPE
$5.74B
| $64.8M | 0.08% |
392,954
+159,827
| +69% | +$26.4M |
|
221
FirstCash
FCFS
$6.53B
| $64M | 0.08% |
610,921
-67,453
| -10% | -$7.07M |
|
222
AXIS Capital
AXS
$7.62B
| $63M | 0.08% |
710,382
+30,448
| +4% | +$2.7M |
|
|
GAP
223
The Gap, Inc.
GAP
$8.83B
| $59.5M | 0.07% |
+2,517,847
| New | +$59.5M |
|
224
Procter & Gamble
PG
$375B
| $57.8M | 0.07% |
344,800
+314,807
| +1,050% | +$52.8M |
|
225
KLA
KLAC
$119B
| $57.7M | 0.07% |
91,371
-1,148
| -1% | -$725K |
|