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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$67.9B
AUM Growth
-$1.92B
(-2.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.37%
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
|
+$761M |
| 2 |
PPG Industries
PPG
|
+$342M |
| 3 |
Pultegroup
PHM
|
+$278M |
| 4 |
Apple
AAPL
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$211M |
Top Sells
| 1 |
Pfizer
PFE
|
+$701M |
| 2 |
Medtronic
MDT
|
+$355M |
| 3 |
Lockheed Martin
LMT
|
+$309M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$286M |
| 5 |
Western Digital
WDC
|
+$252M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$89.8B
| $371M | 0.55% |
28,391,876
+5,778,577
| +26% | +$61.6M |
|
|
PE
52
DELISTED
PARSLEY ENERGY INC
PE
| $367M | 0.54% |
16,234,783
+429,287
| +3% | +$7.94M |
|
53
Elevance Health
ELV
$92.3B
| $359M | 0.53% |
2,581,917
-475,867
| -16% | -$63.6M |
|
54
Zimmer Biomet
ZBH
$18.2B
| $358M | 0.53% |
3,462,187
-611,062
| -15% | -$59.1M |
|
55
Arrow Electronics
ARW
$10.3B
| $352M | 0.52% |
5,467,820
+705,209
| +15% | +$39.1M |
|
56
McKesson
MCK
$95.1B
| $351M | 0.52% |
2,234,007
+165,145
| +8% | +$26.7M |
|
57
Masco
MAS
$15.4B
| $346M | 0.51% |
10,987,661
+882,338
| +9% | +$24.3M |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $344M | 0.51% |
3,540,957
+1,195,529
| +51% | +$105M |
|
|
EGN
59
DELISTED
Energen
EGN
| $344M | 0.51% |
9,406,166
+583,833
| +7% | +$18.1M |
|
60
CVS Health
CVS
$135B
| $341M | 0.5% |
3,284,412
-590,248
| -15% | -$57.4M |
|
|
61
Lockheed Martin
LMT
$120B
| $339M | 0.5% |
1,530,099
-1,436,183
| -48% | -$309M |
|
|
62
UnitedHealth
UNH
$390B
| $308M | 0.45% |
2,392,861
+1,779,865
| +290% | +$211M |
|
63
Stanley Black & Decker
SWK
$13.5B
| $306M | 0.45% |
2,910,961
+15,692
| +0.5% | +$1.52M |
|
64
MetLife
MET
$59.9B
| $306M | 0.45% |
7,819,491
+257,228
| +3% | +$9.62M |
|
65
Robert Half
RHI
$3.64B
| $305M | 0.45% |
6,537,791
+557,899
| +9% | +$23.4M |
|
|
66
Pultegroup
PHM
$23.6B
| $304M | 0.45% |
+16,274,531
| New | +$278M |
|
67
Textron
TXT
$15.5B
| $299M | 0.44% |
8,205,000
+175,058
| +2% | +$6.14M |
|
68
Navient
NAVI
$792M
| $299M | 0.44% |
24,981,004
+2,100,228
| +9% | +$21.8M |
|
69
Travelers Companies
TRV
$72.6B
| $296M | 0.44% |
2,537,060
-575,496
| -18% | -$62.8M |
|
70
ManpowerGroup
MAN
$1.89B
| $295M | 0.43% |
3,620,710
+45,829
| +1% | +$3.51M |
|
71
United Airlines
UAL
$39.3B
| $291M | 0.43% |
4,862,155
-193,701
| -4% | -$10.3M |
|
72
Trane Technologies
TT
$106B
| $281M | 0.41% |
4,534,453
-2,847,288
| -39% | -$155M |
|
73
Tyson Foods
TSN
$20.4B
| $280M | 0.41% |
4,205,660
-1,100,320
| -21% | -$66.2M |
|
|
Y
74
DELISTED
Alleghany Corp
Y
| $279M | 0.41% |
562,370
+2,511
| +0.4% | +$1.19M |
|
|
CSC
75
DELISTED
Computer Sciences
CSC
| $278M | 0.41% |
8,081,091
+1,351,187
| +20% | +$40.8M |
|
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