Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$82.7B
(+0.58%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
303
Reduced
321
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.9B
| $101M | 0.12% |
920,700
-328,794
| -26% | -$35.9M |
|
202
Acuity Brands
AYI
$10.2B
| $92.2M | 0.11% |
350,506
-6,597
| -2% | -$1.74M |
|
203
ITT
ITT
$13.2B
| $89.9M | 0.11% |
696,178
-233,891
| -25% | -$30.2M |
|
204
Kemper
KMPR
$3.41B
| $83.4M | 0.1% |
1,263,961
+158,102
| +14% | +$10.4M |
|
205
TechnipFMC
FTI
$15.4B
| $83.3M | 0.1% |
2,630,793
+2,279,247
| +648% | +$72.2M |
|
206
Valvoline
VVV
$4.89B
| $82.7M | 0.1% |
+2,377,320
| New | +$82.7M |
|
207
Maplebear
CART
$11.6B
| $81.8M | 0.1% |
2,050,067
-641,541
| -24% | -$25.6M |
|
208
Shift4
FOUR
$6.12B
| $79.8M | 0.1% |
978,836
-11,580
| -1% | -$944K |
|
209
Jabil
JBL
$21.7B
| $79.6M | 0.1% |
585,343
-5,965
| -1% | -$812K |
|
210
FirstCash
FCFS
$6.63B
| $78.4M | 0.09% |
650,458
+39,537
| +6% | +$4.76M |
|
211
Zimmer Biomet
ZBH
$20.8B
| $78M | 0.09% |
689,877
-941,199
| -58% | -$106M |
|
212
BGC Group
BGC
$4.59B
| $77.4M | 0.09% |
8,492,609
-666,390
| -7% | -$6.08M |
|
213
Federal Agricultural Mortgage
AGM
$2.26B
| $77.1M | 0.09% |
415,873
+157
| +0% | +$29.1K |
|
214
Viper Energy
VNOM
$6.67B
| $75.9M | 0.09% |
1,705,390
+137,441
| +9% | +$6.11M |
|
215
Millicom
TIGO
$8.3B
| $73.3M | 0.09% |
+2,421,077
| New | +$73.3M |
|
216
Global Payments
GPN
$21.1B
| $73.1M | 0.09% |
747,573
-4,780
| -0.6% | -$467K |
|
217
Assured Guaranty
AGO
$3.87B
| $70.1M | 0.08% |
800,569
-6,252
| -0.8% | -$547K |
|
218
Merck
MRK
$214B
| $69.4M | 0.08% |
773,135
-3,658
| -0.5% | -$328K |
|
219
AXIS Capital
AXS
$7.72B
| $69.1M | 0.08% |
694,962
-15,420
| -2% | -$1.53M |
|
220
Grand Canyon Education
LOPE
$5.71B
| $67.6M | 0.08% |
390,632
-2,322
| -0.6% | -$402K |
|
221
Shell
SHEL
$214B
| $65.6M | 0.08% |
895,359
+89,831
| +11% | +$6.58M |
|
222
KT
KT
$9.54B
| $64.8M | 0.08% |
3,658,852
+2,410,971
| +193% | +$42.7M |
|
223
Middleby
MIDD
$6.96B
| $63.7M | 0.08% |
419,755
-1,916
| -0.5% | -$291K |
|
224
KLA
KLAC
$112B
| $61.8M | 0.07% |
90,956
-415
| -0.5% | -$282K |
|
225
TD Synnex
SNX
$12.1B
| $61.5M | 0.07% |
591,958
+451,567
| +322% | +$47M |
|