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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Polaris
PII
|
+$376M |
| 2 |
Wells Fargo
WFC
|
+$376M |
| 3 |
Qualcomm
QCOM
|
+$364M |
| 4 |
Centene
CNC
|
+$322M |
| 5 |
Gen Digital
GEN
|
+$302M |
Top Sells
| 1 |
Medtronic
MDT
|
+$399M |
| 2 |
Steel Dynamics
STLD
|
+$340M |
| 3 |
Bank of America
BAC
|
+$269M |
| 4 |
T-Mobile US
TMUS
|
+$255M |
| 5 |
MasTec
MTZ
|
+$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$109B
| $660M | 0.84% |
19,149,921
+175,964
| +0.9% | +$5.87M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $636M | 0.81% |
3,912,818
-143,716
| -4% | -$22.6M |
|
28
Applied Materials
AMAT
$457B
| $633M | 0.81% |
4,451,068
-139,713
| -3% | -$18.7M |
|
29
Mohawk Industries
MHK
$6.56B
| $615M | 0.78% |
3,196,824
+18,135
| +0.6% | +$3.69M |
|
30
FMC
FMC
$1.37B
| $612M | 0.78% |
5,658,249
+461,236
| +9% | +$53.4M |
|
31
Huntington Bancshares
HBAN
$36.3B
| $609M | 0.78% |
42,668,763
-7,717,417
| -15% | -$118M |
|
32
Coca-Cola Europacific Partners
CCEP
$46.9B
| $608M | 0.77% |
10,242,640
-117,085
| -1% | -$6.83M |
|
33
Everest Group
EG
$15B
| $600M | 0.77% |
2,380,676
-82,003
| -3% | -$21.3M |
|
34
LKQ Corp
LKQ
$6.47B
| $595M | 0.76% |
12,085,496
+216,011
| +2% | +$10.3M |
|
|
SCHW
35
Charles Schwab
SCHW
$178B
| $595M | 0.76% |
8,170,696
+1,225,474
| +18% | +$86.7M |
|
36
Harley-Davidson
HOG
$2.67B
| $586M | 0.75% |
12,781,213
-72,635
| -0.6% | -$3.37M |
|
37
Micron Technology
MU
$1.06T
| $577M | 0.74% |
6,792,896
+508,328
| +8% | +$42.9M |
|
38
CenterPoint Energy
CNP
$28.9B
| $576M | 0.73% |
23,468,422
+68,148
| +0.3% | +$1.67M |
|
39
Novartis
NVS
$293B
| $575M | 0.73% |
6,299,760
+439,189
| +7% | +$39.1M |
|
40
Chubb
CB
$138B
| $556M | 0.71% |
3,495,773
-39,653
| -1% | -$6.57M |
|
41
Ameriprise Financial
AMP
$46.6B
| $542M | 0.69% |
2,178,318
+41,446
| +2% | +$10.4M |
|
42
American International
AIG
$42.4B
| $541M | 0.69% |
11,377,343
-1,188,465
| -9% | -$58.8M |
|
43
Cencora
COR
$59.6B
| $539M | 0.69% |
4,706,246
-221,335
| -4% | -$26.1M |
|
44
Pfizer
PFE
$140B
| $524M | 0.67% |
13,384,099
-39,170
| -0.3% | -$1.52M |
|
|
45
Wells Fargo
WFC
$268B
| $508M | 0.65% |
11,213,295
+8,420,303
| +301% | +$376M |
|
46
AbbVie
ABBV
$438B
| $504M | 0.64% |
4,470,803
+1,168,684
| +35% | +$132M |
|
47
Deere & Co
DE
$158B
| $499M | 0.64% |
1,414,482
-180,249
| -11% | -$65.8M |
|
48
Meta Platforms (Facebook)
META
$1.67T
| $496M | 0.63% |
1,425,314
+347,552
| +32% | +$111M |
|
49
General Dynamics
GD
$101B
| $493M | 0.63% |
2,618,286
-23,549
| -0.9% | -$4.44M |
|
50
Oracle
ORCL
$379B
| $489M | 0.62% |
6,279,634
-872,671
| -12% | -$68.3M |
|
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