Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+16.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.6B
AUM Growth
+$74.6B
(+16%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
699
New
81
Increased
249
Reduced
294
Closed
54
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644M |
| 2 |
Capital One
COF
|
$391M |
| 3 |
HF Sinclair
DINO
|
$353M |
| 4 |
Fidelity National Information Services
FIS
|
$273M |
| 5 |
Charter Communications
CHTR
|
$273M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$404M |
| 2 |
Lam Research
LRCX
|
$332M |
| 3 |
Vistra
VST
|
$325M |
| 4 |
ON Semiconductor
ON
|
$301M |
| 5 |
Edison International
EIX
|
$249M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 12.8% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.24B
| $612M | 0.82% | 3,178,689 -257,514 | -7% | -$49.5M |
|
27
Everest Group
EG
$14.3B
| $611M | 0.82% | 2,462,679 +105,975 | +4% | +$26.3M |
|
28
Howmet Aerospace
HWM
$70.2B
| $610M | 0.82% | 18,973,957 +341,165 | +2% | +$11M |
|
29
Deere & Co
DE
$129B
| $597M | 0.8% | 1,594,731 -352,454 | -18% | -$132M |
|
30
Cencora
COR
$56.5B
| $582M | 0.78% | 4,927,581 +505,094 | +11% | +$59.7M |
|
31
American International
AIG
$45.1B
| $581M | 0.78% | 12,565,808 -3,266,397 | -21% | -$151M |
|
32
FMC
FMC
$4.88B
| $575M | 0.77% | 5,197,013 +218,461 | +4% | +$24.2M |
|
33
Goldman Sachs
GS
$226B
| $569M | 0.76% | 1,738,402 +161,841 | +10% | +$52.9M |
|
34
T-Mobile US
TMUS
$284B
| $563M | 0.76% | 4,491,782 +919,898 | +26% | +$115M |
|
35
Chubb
CB
$110B
| $559M | 0.75% | 3,535,426 -447,344 | -11% | -$70.7M |
|
36
McKesson
MCK
$85.4B
| $557M | 0.75% | 2,855,220 +16,522 | +0.6% | +$3.22M |
|
37
Micron Technology
MU
$133B
| $554M | 0.74% | 6,284,568 +539,736 | +9% | +$47.6M |
|
38
Owens Corning
OC
$12.6B
| $550M | 0.74% | 5,971,575 -1,831,701 | -23% | -$169M |
|
39
Coca-Cola Europacific Partners
CCEP
$40.4B
| $541M | 0.73% | 10,359,725 +34,069 | +0.3% | +$1.78M |
|
40
CenterPoint Energy
CNP
$24.6B
| $530M | 0.71% | 23,400,274 +2,701,690 | +13% | +$61.2M |
|
41
Avantor
AVTR
$9.18B
| $525M | 0.7% | 18,114,268 +381,330 | +2% | +$11M |
|
42
UnitedHealth
UNH
$281B
| $523M | 0.7% | 1,403,879 -40,225 | -3% | -$15M |
|
43
Harley-Davidson
HOG
$3.54B
| $517M | 0.69% | 12,853,848 -1,876,626 | -13% | -$75.5M |
|
44
LKQ Corp
LKQ
$8.39B
| $503M | 0.67% | 11,869,485 +265,418 | +2% | +$11.2M |
|
45
Oracle
ORCL
$635B
| $502M | 0.67% | 7,152,305 -153,770 | -2% | -$10.8M |
|
46
Novartis
NVS
$245B
| $501M | 0.67% | 5,860,571 -190,564 | -3% | -$16.3M |
|
47
Ameriprise Financial
AMP
$48.5B
| $497M | 0.67% | 2,136,872 +204,250 | +11% | +$47.5M |
|
48
Pfizer
PFE
$141B
| $487M | 0.65% | 13,423,269 -1,156,449 | -8% | -$41.9M |
|
49
General Dynamics
GD
$87.3B
| $480M | 0.64% | 2,641,835 +1,030,217 | +64% | +$187M |
|
50
Boeing
BA
$177B
| $478M | 0.64% | 1,877,422 +21,001 | +1% | +$5.35M |
|