Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$83B
(+5.2%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$575M |
| 2 |
Fidelity National Information Services
FIS
|
$342M |
| 3 |
Global Payments
GPN
|
$258M |
| 4 |
CVS Health
CVS
|
$196M |
| 5 |
Devon Energy
DVN
|
$159M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Lowe's Companies
LOW
|
$301M |
| 3 |
Progressive
PGR
|
$237M |
| 4 |
Oracle
ORCL
|
$210M |
| 5 |
Las Vegas Sands
LVS
|
$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $525M | 0.63% |
3,616,479
+271,792
| +8% | +$39.5M |
|
52
Citigroup
C
$174B
| $514M | 0.62% |
8,494,480
-1,227,611
| -13% | -$74.2M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $502M | 0.61% |
4,347,646
+501,073
| +13% | +$57.9M |
|
54
SS&C Technologies
SSNC
$21.7B
| $502M | 0.6% |
6,124,801
+168,806
| +3% | +$13.8M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $497M | 0.6% |
1,477,204
-69,546
| -4% | -$23.4M |
|
56
Diamondback Energy
FANG
$43.4B
| $497M | 0.6% |
4,603,748
-209,791
| -4% | -$22.6M |
|
57
Axalta
AXTA
$6.77B
| $493M | 0.59% |
14,880,729
+822,960
| +6% | +$27.3M |
|
58
Ametek
AME
$42.7B
| $487M | 0.59% |
3,313,010
-55,035
| -2% | -$8.09M |
|
59
Applied Materials
AMAT
$126B
| $464M | 0.56% |
2,948,981
-764,090
| -21% | -$120M |
|
60
Chubb
CB
$110B
| $462M | 0.56% |
2,390,458
-103,879
| -4% | -$20.1M |
|
61
Harley-Davidson
HOG
$3.56B
| $461M | 0.55% |
12,210,836
-1,471,403
| -11% | -$55.5M |
|
62
FMC
FMC
$4.88B
| $441M | 0.53% |
4,009,421
-5,580
| -0.1% | -$613K |
|
63
US Foods
USFD
$17.5B
| $440M | 0.53% |
12,618,051
+1,266,175
| +11% | +$44.1M |
|
64
Whirlpool
WHR
$5.06B
| $413M | 0.5% |
1,759,577
+255,063
| +17% | +$59.9M |
|
65
Novartis
NVS
$245B
| $409M | 0.49% |
4,677,403
+292,854
| +7% | +$25.6M |
|
66
Owens Corning
OC
$12.6B
| $394M | 0.47% |
4,353,118
-611,052
| -12% | -$55.3M |
|
67
Zimmer Biomet
ZBH
$21B
| $390M | 0.47% |
3,069,389
+634,960
| +26% | +$80.7M |
|
68
Humana
HUM
$37.3B
| $389M | 0.47% |
839,762
-20,628
| -2% | -$9.56M |
|
69
HF Sinclair
DINO
$9.74B
| $388M | 0.47% |
11,818,958
-104,066
| -0.9% | -$3.41M |
|
70
East-West Bancorp
EWBC
$14.6B
| $384M | 0.46% |
4,874,954
-44,473
| -0.9% | -$3.5M |
|
71
Polaris
PII
$3.19B
| $373M | 0.45% |
3,396,458
+140,651
| +4% | +$15.5M |
|
72
Deere & Co
DE
$129B
| $366M | 0.44% |
1,064,308
-35,061
| -3% | -$12M |
|
73
EOG Resources
EOG
$68.8B
| $362M | 0.44% |
4,068,017
-886,367
| -18% | -$78.8M |
|
|
Y
74
DELISTED
Alleghany Corporation
Y
| $360M | 0.43% |
539,287
-11,765
| -2% | -$7.85M |
|
75
Corpay
CPAY
$23B
| $360M | 0.43% |
1,605,770
+583,594
| +57% | +$131M |
|