Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.73%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.2B
AUM Growth
+$67.2B
(+0.81%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
247
Reduced
377
Closed
79
Top Buys
| 1 |
Merck
MRK
|
$814M |
| 2 |
RTX Corp
RTX
|
$630M |
| 3 |
Trane Technologies
TT
|
$336M |
| 4 |
APC
Anadarko Petroleum
APC
|
$303M |
| 5 |
Elevance Health
ELV
|
$269M |
Top Sells
| 1 |
Citigroup
C
|
$495M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$397M |
| 3 |
Comcast
CMCSA
|
$317M |
| 4 |
Exxon Mobil
XOM
|
$311M |
| 5 |
TWX
Time Warner Inc
TWX
|
$293M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$14.9B
| $382M | 0.57% |
4,904,568
-123,941
| -2% | -$9.66M |
|
52
EOG Resources
EOG
$66.8B
| $377M | 0.56% |
4,111,969
-304,138
| -7% | -$27.9M |
|
53
Zimmer Biomet
ZBH
$20.7B
| $375M | 0.56% |
3,186,904
+25,295
| +0.8% | +$2.97M |
|
54
International Paper
IP
$25.6B
| $371M | 0.55% |
6,681,398
-222,149
| -3% | -$12.3M |
|
55
Prudential Financial
PRU
$37.7B
| $369M | 0.55% |
4,596,457
+232,732
| +5% | +$18.7M |
|
|
56
Comcast
CMCSA
$124B
| $360M | 0.54% |
6,374,702
-5,607,896
| -47% | -$317M |
|
57
NXP Semiconductors
NXPI
$58.2B
| $350M | 0.52% |
3,492,390
+11,510
| +0.3% | +$1.16M |
|
58
Huntsman Corp
HUN
$1.87B
| $350M | 0.52% |
15,799,456
-370,884
| -2% | -$8.22M |
|
59
Verizon
VZ
$183B
| $349M | 0.52% |
7,178,566
-205,244
| -3% | -$9.98M |
|
|
60
Elevance Health
ELV
$72B
| $345M | 0.51% |
2,235,780
+1,739,509
| +351% | +$269M |
|
|
61
Trane Technologies
TT
$90.5B
| $336M | 0.5% |
+4,929,075
| New | +$336M |
|
|
GAP
62
The Gap, Inc.
GAP
$8.43B
| $330M | 0.49% |
7,625,488
-366,445
| -5% | -$15.9M |
|
|
XL
63
DELISTED
XL Group Ltd.
XL
| $326M | 0.49% |
8,856,540
+6,757,636
| +322% | +$249M |
|
64
Avery Dennison
AVY
$13B
| $304M | 0.45% |
5,752,042
-659,705
| -10% | -$34.9M |
|
65
Raymond James Financial
RJF
$33.5B
| $304M | 0.45% |
5,345,454
+743,409
| +16% | +$42.2M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $303M | 0.45% |
+3,658,508
| New | +$303M |
|
67
Amgen
AMGN
$153B
| $298M | 0.44% |
1,862,303
+41,146
| +2% | +$6.58M |
|
68
Amdocs
DOX
$9.23B
| $297M | 0.44% |
5,454,632
+233,630
| +4% | +$12.7M |
|
|
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
| $291M | 0.43% |
13,937,577
-517,454
| -4% | -$10.8M |
|
70
Robert Half
RHI
$3.79B
| $290M | 0.43% |
4,787,797
+368,623
| +8% | +$22.3M |
|
71
Parker-Hannifin
PH
$94.8B
| $282M | 0.42% |
2,371,967
+112,810
| +5% | +$13.4M |
|
72
Cardinal Health
CAH
$35.9B
| $281M | 0.42% |
3,110,481
+111,804
| +4% | +$10.1M |
|
73
MetLife
MET
$53.4B
| $276M | 0.41% |
5,462,982
-207,342
| -4% | -$10.5M |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $274M | 0.41% |
7,363,845
+178,511
| +2% | +$6.65M |
|
75
Arrow Electronics
ARW
$6.38B
| $273M | 0.41% |
4,464,762
-334,593
| -7% | -$20.5M |
|