Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$54.4B
(+8.1%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
383
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
B
Barrick Mining Corporation
B
|
$405M |
| 4 |
Comcast
CMCSA
|
$391M |
| 5 |
Wells Fargo
WFC
|
$385M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.5B
| $341M | 0.63% |
1,970,829
-83,122
| -4% | -$14.4M |
|
52
Microsoft
MSFT
$3.75T
| $338M | 0.62% |
1,662,991
-488,889
| -23% | -$99.5M |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $332M | 0.61% |
1,904,594
+229,569
| +14% | +$40.1M |
|
54
TE Connectivity
TEL
$60.4B
| $330M | 0.61% |
4,047,158
-181,350
| -4% | -$14.8M |
|
55
Lowe's Companies
LOW
$145B
| $327M | 0.6% |
2,422,865
+1,499,271
| +162% | +$203M |
|
56
Aflac
AFL
$56.5B
| $311M | 0.57% |
8,637,762
+2,862,707
| +50% | +$103M |
|
|
57
T-Mobile US
TMUS
$288B
| $309M | 0.57% |
+2,966,745
| New | +$309M |
|
58
Saic
SAIC
$5.54B
| $307M | 0.56% |
3,958,230
+270,133
| +7% | +$21M |
|
59
Avantor
AVTR
$9.06B
| $296M | 0.54% |
17,435,761
+8,157,812
| +88% | +$139M |
|
60
Ameriprise Financial
AMP
$48.3B
| $292M | 0.54% |
1,943,825
+10,117
| +0.5% | +$1.52M |
|
|
61
SS&C Technologies
SSNC
$21.4B
| $285M | 0.52% |
+5,043,953
| New | +$285M |
|
62
Allstate
ALL
$53.6B
| $283M | 0.52% |
2,921,460
-461,612
| -14% | -$44.8M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $281M | 0.52% |
1,238,665
+29,390
| +2% | +$6.68M |
|
64
Centene
CNC
$14.5B
| $280M | 0.51% |
4,406,339
-264,621
| -6% | -$16.8M |
|
65
CenterPoint Energy
CNP
$24.8B
| $279M | 0.51% |
14,934,825
+14,708,669
| +6,504% | +$275M |
|
66
Nomad Foods
NOMD
$2.31B
| $268M | 0.49% |
12,514,024
+2,362,438
| +23% | +$50.7M |
|
67
Deere & Co
DE
$129B
| $265M | 0.49% |
1,683,975
-187,125
| -10% | -$29.4M |
|
68
Kroger
KR
$45.4B
| $264M | 0.48% |
7,797,133
+3,089,020
| +66% | +$105M |
|
69
Humana
HUM
$37.3B
| $264M | 0.48% |
679,847
-124,448
| -15% | -$48.3M |
|
70
Foot Locker
FL
$2.3B
| $258M | 0.47% |
8,831,644
+44,699
| +0.5% | +$1.3M |
|
71
Labcorp
LH
$22.8B
| $254M | 0.47% |
1,526,751
-67,819
| -4% | -$11.3M |
|
72
Reinsurance Group of America
RGA
$12.9B
| $250M | 0.46% |
3,193,753
+546,860
| +21% | +$42.9M |
|
73
GSK
GSK
$78.5B
| $248M | 0.45% |
6,070,523
-4,187,319
| -41% | -$171M |
|
|
Y
74
DELISTED
Alleghany Corporation
Y
| $248M | 0.45% |
506,281
-197,713
| -28% | -$96.7M |
|
75
Lennar Class A
LEN
$34.4B
| $247M | 0.45% |
4,010,151
+472,363
| +13% | +$29.1M |
|