Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
+$65.6B
(-5.8%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
393
Reduced
211
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$273M |
| 2 |
WRK
WestRock Company
WRK
|
$270M |
| 3 |
Target
TGT
|
$230M |
| 4 |
Cardinal Health
CAH
|
$226M |
| 5 |
EOG Resources
EOG
|
$217M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$340M |
| 3 |
Allstate
ALL
|
$309M |
| 4 |
CVS Health
CVS
|
$298M |
| 5 |
TE Connectivity
TEL
|
$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $343M | 0.52% |
6,749,349
+1,115,497
| +20% | +$56.6M |
|
52
General Dynamics
GD
$86.8B
| $339M | 0.52% |
2,453,943
+457,014
| +23% | +$63M |
|
53
NXP Semiconductors
NXPI
$57.5B
| $335M | 0.51% |
3,850,326
-198,779
| -5% | -$17.3M |
|
54
Macy's
M
$4.42B
| $335M | 0.51% |
6,526,173
-1,768,726
| -21% | -$90.8M |
|
55
Robert Half
RHI
$3.78B
| $326M | 0.5% |
6,363,042
+611,282
| +11% | +$31.3M |
|
56
Raymond James Financial
RJF
$33.2B
| $325M | 0.5% |
6,552,776
+438,480
| +7% | +$21.8M |
|
57
MetLife
MET
$53.6B
| $324M | 0.49% |
6,869,880
+1,430,079
| +26% | +$67.4M |
|
|
58
Allstate
ALL
$53.9B
| $315M | 0.48% |
5,400,587
-5,306,250
| -50% | -$309M |
|
59
Newell Brands
NWL
$2.64B
| $307M | 0.47% |
7,730,291
+669,289
| +9% | +$26.6M |
|
60
Travelers Companies
TRV
$62.3B
| $305M | 0.47% |
3,064,935
-653,783
| -18% | -$65.1M |
|
61
Fidelity National Information Services
FIS
$35.6B
| $303M | 0.46% |
4,510,129
+189,645
| +4% | +$12.7M |
|
62
Avery Dennison
AVY
$13B
| $301M | 0.46% |
5,326,223
+315,956
| +6% | +$17.9M |
|
|
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
| $297M | 0.45% |
9,338,016
+878,392
| +10% | +$28M |
|
64
Elevance Health
ELV
$72.4B
| $288M | 0.44% |
2,058,177
-437,379
| -18% | -$61.2M |
|
65
eBay
EBAY
$41.2B
| $284M | 0.43% |
11,624,283
+9,505,046
| +449% | +$161M |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $282M | 0.43% |
5,003,291
-3,752,147
| -43% | -$212M |
|
67
ManpowerGroup
MAN
$1.89B
| $279M | 0.43% |
3,409,265
+238,516
| +8% | +$19.5M |
|
68
Equifax
EFX
$29.3B
| $277M | 0.42% |
2,853,969
-185,340
| -6% | -$18M |
|
69
Cigna
CI
$80.2B
| $275M | 0.42% |
2,039,060
+240,217
| +13% | +$32.4M |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $270M | 0.41% |
+5,252,974
| New | +$270M |
|
71
Harley-Davidson
HOG
$3.57B
| $267M | 0.41% |
4,870,590
+2,977,673
| +157% | +$163M |
|
72
Stanley Black & Decker
SWK
$11.3B
| $266M | 0.4% |
2,738,046
+990,631
| +57% | +$96.1M |
|
73
Boston Properties
BXP
$11.7B
| $265M | 0.4% |
2,240,282
+200,904
| +10% | +$23.8M |
|
74
Jabil
JBL
$21.8B
| $263M | 0.4% |
11,760,484
+1,564,563
| +15% | +$35M |
|
75
Expedia Group
EXPE
$26.3B
| $258M | 0.39% |
2,191,579
+252,197
| +13% | +$29.7M |
|