Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+0.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.9B
AUM Growth
+$67.9B
(-2.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
792
New
60
Increased
302
Reduced
281
Closed
78
Top Buys
| 1 |
Bank of America
BAC
|
$762M |
| 2 |
PPG Industries
PPG
|
$387M |
| 3 |
Pultegroup
PHM
|
$304M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
UnitedHealth
UNH
|
$229M |
Top Sells
| 1 |
Pfizer
PFE
|
$690M |
| 2 |
Medtronic
MDT
|
$354M |
| 3 |
Lockheed Martin
LMT
|
$318M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$286M |
| 5 |
RTX Corp
RTX
|
$269M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.67% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65B
| $371M | 0.55% |
13,725,523
+2,793,545
| +26% | +$75.4M |
|
|
PE
52
DELISTED
PARSLEY ENERGY INC
PE
| $367M | 0.54% |
16,234,783
+429,287
| +3% | +$9.7M |
|
53
Elevance Health
ELV
$72.4B
| $359M | 0.53% |
2,581,917
-475,867
| -16% | -$66.1M |
|
54
Zimmer Biomet
ZBH
$20.8B
| $358M | 0.53% |
3,361,347
-593,264
| -15% | -$63.3M |
|
55
Arrow Electronics
ARW
$6.4B
| $352M | 0.52% |
5,467,820
+705,209
| +15% | +$45.4M |
|
56
McKesson
MCK
$85.9B
| $351M | 0.52% |
2,234,007
+165,145
| +8% | +$26M |
|
57
Masco
MAS
$15.1B
| $346M | 0.51% |
10,987,661
+882,338
| +9% | +$27.7M |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $344M | 0.51% |
3,540,957
+1,195,529
| +51% | +$116M |
|
|
EGN
59
DELISTED
Energen
EGN
| $344M | 0.51% |
9,406,166
+583,833
| +7% | +$21.4M |
|
60
CVS Health
CVS
$93B
| $341M | 0.5% |
3,284,412
-590,248
| -15% | -$61.2M |
|
|
61
Lockheed Martin
LMT
$105B
| $339M | 0.5% |
1,530,099
-1,436,183
| -48% | -$318M |
|
|
62
UnitedHealth
UNH
$279B
| $308M | 0.45% |
2,392,861
+1,779,865
| +290% | +$229M |
|
63
Stanley Black & Decker
SWK
$11.3B
| $306M | 0.45% |
2,910,961
+15,692
| +0.5% | +$1.65M |
|
64
MetLife
MET
$53.6B
| $306M | 0.45% |
6,969,243
+229,258
| +3% | +$10.1M |
|
65
Robert Half
RHI
$3.78B
| $305M | 0.45% |
6,537,791
+557,899
| +9% | +$26M |
|
|
66
Pultegroup
PHM
$26.3B
| $304M | 0.45% |
+16,274,531
| New | +$304M |
|
67
Textron
TXT
$14.2B
| $299M | 0.44% |
8,205,000
+175,058
| +2% | +$6.38M |
|
68
Navient
NAVI
$1.36B
| $299M | 0.44% |
24,981,004
+2,100,228
| +9% | +$25.1M |
|
69
Travelers Companies
TRV
$62.3B
| $296M | 0.44% |
2,537,060
-575,496
| -18% | -$67.2M |
|
70
ManpowerGroup
MAN
$1.89B
| $295M | 0.43% |
3,620,710
+45,829
| +1% | +$3.73M |
|
71
United Airlines
UAL
$34.4B
| $291M | 0.43% |
4,862,155
-193,701
| -4% | -$11.6M |
|
72
Trane Technologies
TT
$90.9B
| $281M | 0.41% |
4,534,453
-2,847,288
| -39% | -$177M |
|
73
Tyson Foods
TSN
$20B
| $280M | 0.41% |
4,205,660
-1,100,320
| -21% | -$73.3M |
|
|
Y
74
DELISTED
Alleghany Corporation
Y
| $279M | 0.41% |
562,370
+2,511
| +0.4% | +$1.25M |
|
|
CSC
75
DELISTED
Computer Sciences
CSC
| $278M | 0.41% |
8,081,091
+1,351,187
| +20% | +$46.5M |
|