Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$69.6B
(+3.6%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
408
Reduced
177
Closed
58
Top Buys
| 1 |
American International
AIG
|
$495M |
| 2 |
HP
HPQ
|
$352M |
| 3 |
Occidental Petroleum
OXY
|
$346M |
| 4 |
Target
TGT
|
$346M |
| 5 |
Cigna
CI
|
$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$244M |
| 3 |
Marathon Petroleum
MPC
|
$242M |
| 4 |
Home Depot
HD
|
$200M |
| 5 |
AbbVie
ABBV
|
$184M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $644M | 0.93% |
5,805,273
+87,919
| +2% | +$9.75M |
|
27
Western Digital
WDC
$29.8B
| $633M | 0.91% |
8,072,981
+562,843
| +7% | +$44.1M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $633M | 0.91% |
23,981,296
-5,904,441
| -20% | -$156M |
|
29
Tyson Foods
TSN
$20B
| $598M | 0.86% |
14,023,481
+634,963
| +5% | +$27.1M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $562M | 0.81% |
5,870,625
+997,796
| +20% | +$95.5M |
|
31
Macy's
M
$4.42B
| $560M | 0.8% |
8,294,899
+152,800
| +2% | +$10.3M |
|
32
Gilead Sciences
GILD
$140B
| $556M | 0.8% |
4,748,165
+501,586
| +12% | +$58.7M |
|
33
Aon
AON
$80.6B
| $552M | 0.79% |
5,534,738
+936,627
| +20% | +$93.4M |
|
34
Chubb
CB
$111B
| $549M | 0.79% |
5,399,241
-161,872
| -3% | -$16.5M |
|
|
EGN
35
DELISTED
Energen
EGN
| $532M | 0.76% |
7,789,335
+988,249
| +15% | +$67.5M |
|
36
Lockheed Martin
LMT
$105B
| $520M | 0.75% |
2,799,543
-405,430
| -13% | -$75.4M |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $517M | 0.74% |
8,755,438
-238,262
| -3% | -$14.1M |
|
|
BRCD
38
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $509M | 0.73% |
42,827,797
+1,533,233
| +4% | +$18.2M |
|
39
Delta Air Lines
DAL
$40B
| $491M | 0.71% |
11,954,349
+2,363,239
| +25% | +$97.1M |
|
|
40
HP
HPQ
$26.8B
| $486M | 0.7% |
16,188,788
+11,716,985
| +262% | +$352M |
|
41
TE Connectivity
TEL
$60.9B
| $481M | 0.69% |
7,482,063
-1,369,161
| -15% | -$88M |
|
42
AES
AES
$9.42B
| $466M | 0.67% |
35,121,723
+3,205,390
| +10% | +$42.5M |
|
43
Crown Holdings
CCK
$10.7B
| $462M | 0.66% |
8,726,318
+751,984
| +9% | +$39.8M |
|
44
Graphic Packaging
GPK
$6.19B
| $453M | 0.65% |
32,503,854
+3,911,802
| +14% | +$54.5M |
|
45
EOG Resources
EOG
$65.8B
| $442M | 0.64% |
5,051,056
+939,087
| +23% | +$82.2M |
|
46
Comcast
CMCSA
$125B
| $442M | 0.64% |
7,352,043
+977,341
| +15% | +$58.8M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $430M | 0.62% |
3,932,090
+745,186
| +23% | +$81.4M |
|
48
Elevance Health
ELV
$72.4B
| $410M | 0.59% |
2,495,556
+259,776
| +12% | +$42.6M |
|
|
XL
49
DELISTED
XL Group Ltd.
XL
| $398M | 0.57% |
10,692,286
+1,835,746
| +21% | +$68.3M |
|
50
NXP Semiconductors
NXPI
$57.5B
| $398M | 0.57% |
4,049,105
+556,715
| +16% | +$54.7M |
|