Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Churchill Downs
CHDN
$7.18B
| $126M | 0.14% |
1,246,072
-503,695
| -29% | -$50.9M |
|
202
Builders FirstSource
BLDR
$16.5B
| $125M | 0.14% |
1,070,786
-517,387
| -33% | -$60.4M |
|
203
Analog Devices
ADI
$122B
| $120M | 0.13% |
504,109
-5,891
| -1% | -$1.4M |
|
204
Millicom
TIGO
$7.88B
| $111M | 0.12% |
2,956,476
+535,399
| +22% | +$20.1M |
|
205
KT
KT
$9.78B
| $108M | 0.12% |
5,212,392
+1,553,540
| +42% | +$32.3M |
|
206
HDFC Bank
HDB
$181B
| $108M | 0.12% |
+1,408,128
| New | +$108M |
|
207
ITT
ITT
$13.3B
| $107M | 0.12% |
682,868
-13,310
| -2% | -$2.09M |
|
208
Shift4
FOUR
$6.01B
| $106M | 0.12% |
1,077,342
+98,506
| +10% | +$9.7M |
|
209
Blue Owl Capital
OWL
$11.6B
| $105M | 0.12% |
5,476,166
-8,627,230
| -61% | -$166M |
|
210
Keurig Dr Pepper
KDP
$38.9B
| $105M | 0.12% |
3,172,934
-37,661
| -1% | -$1.25M |
|
211
Huron Consulting
HURN
$2.44B
| $104M | 0.12% |
758,972
-79,498
| -9% | -$10.9M |
|
212
BGC Group
BGC
$4.71B
| $97.5M | 0.11% |
9,550,387
+1,057,778
| +12% | +$10.8M |
|
213
Kemper
KMPR
$3.39B
| $97M | 0.11% |
1,508,352
+244,391
| +19% | +$15.7M |
|
214
Harley-Davidson
HOG
$3.67B
| $92.9M | 0.1% |
3,936,562
-2,361,920
| -37% | -$55.7M |
|
215
Nice
NICE
$8.67B
| $90.9M | 0.1% |
538,985
+157,319
| +41% | +$26.5M |
|
216
MasterBrand
MBC
$1.71B
| $90.6M | 0.1% |
8,280,239
+452,533
| +6% | +$4.95M |
|
217
Allison Transmission
ALSN
$7.53B
| $88.9M | 0.1% |
936,605
-137,286
| -13% | -$13M |
|
218
FirstCash
FCFS
$6.53B
| $88.9M | 0.1% |
658,961
+8,503
| +1% | +$1.15M |
|
219
Cavco Industries
CVCO
$4.32B
| $87.8M | 0.1% |
201,947
+198,256
| +5,371% | +$86.2M |
|
220
Viper Energy
VNOM
$6.29B
| $85.3M | 0.09% |
2,243,136
+537,746
| +32% | +$20.5M |
|
|
AAUC
221
Allied Gold Corporation
AAUC
$1.73B
| $84.4M | 0.09% |
+4,614,892
| New | +$84.4M |
|
222
Sensata Technologies
ST
$4.66B
| $84.1M | 0.09% |
2,795,174
-2,684,661
| -49% | -$80.8M |
|
223
KLA
KLAC
$119B
| $80.5M | 0.09% |
89,892
-1,064
| -1% | -$953K |
|
224
Federal Agricultural Mortgage
AGM
$2.25B
| $80.1M | 0.09% |
420,637
+4,764
| +1% | +$908K |
|
225
TD Synnex
SNX
$12.3B
| $76.3M | 0.08% |
562,281
-29,677
| -5% | -$4.03M |
|