Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
+$82.2B
(-3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
281
Reduced
328
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| $637M | 0.78% |
3,958,274
+704,920
| +22% | +$113M |
|
27
McKesson
MCK
$86B
| $626M | 0.76% |
1,096,301
+216,432
| +25% | +$123M |
|
28
Allegion
ALLE
$14.4B
| $617M | 0.75% |
4,716,756
+488,390
| +12% | +$63.8M |
|
29
Robert Half
RHI
$3.79B
| $603M | 0.73% |
8,554,276
+1,271,237
| +17% | +$89.6M |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $598M | 0.73% |
14,135,430
+823,803
| +6% | +$34.8M |
|
31
Howmet Aerospace
HWM
$69.8B
| $597M | 0.73% |
5,460,744
+326,719
| +6% | +$35.7M |
|
32
Schlumberger
SLB
$53.6B
| $597M | 0.73% |
15,529,159
+1,405,186
| +10% | +$54.1M |
|
33
Wells Fargo
WFC
$262B
| $595M | 0.72% |
8,429,902
-1,008,672
| -11% | -$71.2M |
|
34
Fortive
FTV
$16B
| $594M | 0.72% |
7,904,282
+166,123
| +2% | +$12.5M |
|
35
Amgen
AMGN
$154B
| $590M | 0.72% |
2,261,613
-30,567
| -1% | -$7.98M |
|
36
American Express
AXP
$230B
| $574M | 0.7% |
1,923,899
-185,872
| -9% | -$55.4M |
|
37
Textron
TXT
$14.2B
| $572M | 0.7% |
7,483,692
+333,127
| +5% | +$25.5M |
|
38
Goldman Sachs
GS
$221B
| $570M | 0.69% |
993,096
-154,533
| -13% | -$88.7M |
|
39
Masco
MAS
$15.2B
| $565M | 0.69% |
7,773,134
-1,211,448
| -13% | -$88.1M |
|
40
ConocoPhillips
COP
$124B
| $544M | 0.66% |
5,475,842
+1,078,063
| +25% | +$107M |
|
41
Coca-Cola Europacific Partners
CCEP
$39.7B
| $543M | 0.66% |
7,068,692
-332,882
| -4% | -$25.6M |
|
42
Wabtec
WAB
$32.9B
| $515M | 0.63% |
2,706,044
-29,844
| -1% | -$5.68M |
|
43
Kenvue
KVUE
$39.9B
| $503M | 0.61% |
23,595,963
+6,366,097
| +37% | +$136M |
|
44
RenaissanceRe
RNR
$11.5B
| $501M | 0.61% |
2,013,382
+446,781
| +29% | +$111M |
|
45
Morgan Stanley
MS
$238B
| $500M | 0.61% |
3,960,978
-2,218,533
| -36% | -$280M |
|
46
Jacobs Solutions
J
$17.4B
| $499M | 0.61% |
3,729,579
-348,705
| -9% | -$46.7M |
|
47
Zebra Technologies
ZBRA
$15.6B
| $487M | 0.59% |
1,260,730
-63,463
| -5% | -$24.5M |
|
48
Chubb
CB
$110B
| $487M | 0.59% |
1,763,195
-426,559
| -19% | -$118M |
|
49
Markel Group
MKL
$24.6B
| $487M | 0.59% |
281,820
+42,178
| +18% | +$72.8M |
|
50
Marathon Petroleum
MPC
$54.8B
| $481M | 0.58% |
3,436,704
+935,042
| +37% | +$131M |
|