Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$86.1B
(+3.1%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
432
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$18.7B
| $499M | 0.58% |
11,041,349
-2,933,758
| -21% | -$133M |
|
52
Owens Corning
OC
$12.4B
| $496M | 0.58% |
9,140,251
+3,484,933
| +62% | +$189M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $489M | 0.57% |
2,807,052
+289,552
| +12% | +$50.4M |
|
54
Coca-Cola Europacific Partners
CCEP
$39.4B
| $482M | 0.56% |
10,595,375
-187,208
| -2% | -$8.51M |
|
55
Novartis
NVS
$248B
| $481M | 0.56% |
5,586,949
-19,681
| -0.4% | -$1.7M |
|
56
Huntington Bancshares
HBAN
$25.7B
| $478M | 0.56% |
32,039,085
+1,264,304
| +4% | +$18.9M |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $468M | 0.54% |
20,100,709
-144,402
| -0.7% | -$3.36M |
|
58
Lowe's Companies
LOW
$145B
| $466M | 0.54% |
4,056,590
-727,645
| -15% | -$83.5M |
|
59
American Express
AXP
$228B
| $454M | 0.53% |
4,267,838
-643,702
| -13% | -$68.5M |
|
60
Ametek
AME
$42.4B
| $451M | 0.52% |
5,702,669
+265,978
| +5% | +$21M |
|
61
Equity Residential
EQR
$24.5B
| $433M | 0.5% |
6,532,622
+101,136
| +2% | +$6.7M |
|
|
EGN
62
DELISTED
Energen
EGN
| $428M | 0.5% |
4,966,633
-1,141,577
| -19% | -$98.4M |
|
63
Aon
AON
$80.1B
| $419M | 0.49% |
2,726,299
+127,761
| +5% | +$19.6M |
|
64
Air Lease Corp
AL
$7.14B
| $409M | 0.48% |
8,911,295
+181,291
| +2% | +$8.32M |
|
65
Capital One
COF
$142B
| $405M | 0.47% |
4,270,583
-50,316
| -1% | -$4.78M |
|
66
Fidelity National Information Services
FIS
$35.5B
| $392M | 0.46% |
3,593,274
-401,073
| -10% | -$43.7M |
|
67
Graphic Packaging
GPK
$6.21B
| $383M | 0.44% |
27,310,887
+1,137,019
| +4% | +$15.9M |
|
68
Cemex
CX
$13.3B
| $377M | 0.44% |
53,549,964
+928,403
| +2% | +$6.54M |
|
69
Masco
MAS
$15.1B
| $370M | 0.43% |
10,102,403
+1,072,964
| +12% | +$39.3M |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $364M | 0.42% |
13,022,569
+614,422
| +5% | +$17.2M |
|
71
FMC
FMC
$4.71B
| $357M | 0.41% |
4,095,273
-125,234
| -3% | -$10.9M |
|
72
East-West Bancorp
EWBC
$14.6B
| $356M | 0.41% |
5,897,255
-581,087
| -9% | -$35.1M |
|
73
EnerSys
ENS
$3.75B
| $356M | 0.41% |
4,084,314
+208,595
| +5% | +$18.2M |
|
74
Raymond James Financial
RJF
$33.5B
| $350M | 0.41% |
3,803,495
-543,425
| -13% | -$50M |
|
75
UnitedHealth
UNH
$276B
| $345M | 0.4% |
1,297,517
-182,702
| -12% | -$48.6M |
|