Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
+$80.5B
(-4.1%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
268
Reduced
356
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.2B
| $626M | 0.78% |
1,465,915
-82,520
| -5% | -$35.3M |
|
27
CRH
CRH
$74.5B
| $620M | 0.77% |
8,248,433
+734,781
| +10% | +$55.2M |
|
28
Goldman Sachs
GS
$221B
| $612M | 0.76% |
1,350,457
-5,736
| -0.4% | -$2.6M |
|
29
Masco
MAS
$15.1B
| $605M | 0.75% |
9,069,025
+1,135,414
| +14% | +$75.8M |
|
30
Textron
TXT
$14.2B
| $603M | 0.75% |
7,024,291
-91,940
| -1% | -$7.89M |
|
31
Coca-Cola Europacific Partners
CCEP
$39.5B
| $596M | 0.74% |
8,182,353
+469,885
| +6% | +$34.3M |
|
32
Philip Morris
PM
$257B
| $591M | 0.73% |
5,824,419
-24,977
| -0.4% | -$2.54M |
|
33
Schlumberger
SLB
$52.4B
| $590M | 0.73% |
12,510,955
+870,128
| +7% | +$41M |
|
34
CenterPoint Energy
CNP
$24.7B
| $590M | 0.73% |
19,037,480
+1,491,952
| +9% | +$46.2M |
|
35
Check Point Software Technologies
CHKP
$20.4B
| $589M | 0.73% |
3,571,735
-52,188
| -1% | -$8.61M |
|
36
Leidos
LDOS
$22.9B
| $583M | 0.72% |
3,990,280
+560,016
| +16% | +$81.8M |
|
37
Applied Materials
AMAT
$125B
| $568M | 0.71% |
2,408,083
-12,438
| -0.5% | -$2.94M |
|
38
Chubb
CB
$110B
| $558M | 0.69% |
2,187,690
+40,029
| +2% | +$10.2M |
|
39
Jacobs Solutions
J
$17.2B
| $548M | 0.68% |
3,920,260
+223,174
| +6% | +$31.2M |
|
40
Centene
CNC
$14.6B
| $545M | 0.68% |
8,219,518
-432,659
| -5% | -$28.7M |
|
41
Ametek
AME
$42.4B
| $545M | 0.68% |
3,267,741
+204,153
| +7% | +$34M |
|
42
Cigna
CI
$79.9B
| $536M | 0.67% |
1,619,375
-1,659
| -0.1% | -$549K |
|
43
LPL Financial
LPLA
$28.7B
| $527M | 0.65% |
1,887,189
+121,959
| +7% | +$34M |
|
44
Fortive
FTV
$15.9B
| $506M | 0.63% |
6,829,715
+365,943
| +6% | +$27.1M |
|
45
ConocoPhillips
COP
$118B
| $504M | 0.63% |
4,406,203
-45,593
| -1% | -$5.21M |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $501M | 0.62% |
13,741,059
+50,907
| +0.4% | +$1.86M |
|
47
Allegion
ALLE
$14.4B
| $497M | 0.62% |
4,201,836
-804,389
| -16% | -$95.1M |
|
48
American Express
AXP
$227B
| $493M | 0.61% |
2,125,335
-3,840
| -0.2% | -$890K |
|
49
Take-Two Interactive
TTWO
$44.4B
| $487M | 0.61% |
3,133,662
+436,014
| +16% | +$67.8M |
|
50
Booking.com
BKNG
$180B
| $483M | 0.6% |
122,058
-1,908
| -2% | -$7.55M |
|