Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
+$82.5B
(-0.57%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
354
Reduced
250
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Microchip Technology
MCHP
|
$310M |
| 3 |
Check Point Software Technologies
CHKP
|
$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$224M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Citigroup
C
|
$314M |
| 2 |
Vertiv
VRT
|
$292M |
| 3 |
HF Sinclair
DINO
|
$287M |
| 4 |
Fifth Third Bancorp
FITB
|
$253M |
| 5 |
The Mosaic Company
MOS
|
$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$132B
| $504M | 0.61% |
6,486,645
+689
| +0% | +$53.6K |
|
52
SS&C Technologies
SSNC
$21.1B
| $488M | 0.59% |
6,513,522
+388,721
| +6% | +$29.1M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $488M | 0.59% |
4,429,052
+81,406
| +2% | +$8.97M |
|
54
Textron
TXT
$14.1B
| $487M | 0.59% |
6,544,903
-310,162
| -5% | -$23.1M |
|
55
American International
AIG
$44.8B
| $485M | 0.59% |
7,729,116
-2,635,150
| -25% | -$165M |
|
56
Leidos
LDOS
$22.9B
| $472M | 0.57% |
4,369,996
+1,814,223
| +71% | +$196M |
|
57
TE Connectivity
TEL
$60.5B
| $469M | 0.57% |
3,581,427
+59,846
| +2% | +$7.84M |
|
58
FMC
FMC
$4.65B
| $462M | 0.56% |
3,511,463
-497,958
| -12% | -$65.5M |
|
59
Devon Energy
DVN
$22.4B
| $460M | 0.56% |
7,774,464
+2,083,360
| +37% | +$123M |
|
60
Humana
HUM
$37.2B
| $451M | 0.55% |
1,035,235
+195,473
| +23% | +$85.1M |
|
61
Capital One
COF
$140B
| $450M | 0.55% |
3,431,616
-184,863
| -5% | -$24.3M |
|
62
Ametek
AME
$42.2B
| $449M | 0.54% |
3,368,120
+55,110
| +2% | +$7.34M |
|
63
Deere & Co
DE
$127B
| $437M | 0.53% |
1,053,018
-11,290
| -1% | -$4.69M |
|
64
Canadian Natural Resources
CNQ
$64.8B
| $436M | 0.53% |
6,937,931
-907,172
| -12% | -$57.1M |
|
65
Corteva
CTVA
$49.5B
| $423M | 0.51% |
7,351,215
+91,847
| +1% | +$5.28M |
|
66
Zimmer Biomet
ZBH
$20.7B
| $412M | 0.5% |
3,220,251
+150,862
| +5% | +$19.3M |
|
67
Novartis
NVS
$248B
| $405M | 0.49% |
4,610,175
-67,228
| -1% | -$5.91M |
|
68
East-West Bancorp
EWBC
$14.5B
| $399M | 0.48% |
5,054,415
+179,461
| +4% | +$14.2M |
|
69
T-Mobile US
TMUS
$284B
| $395M | 0.48% |
3,073,010
+1,209,516
| +65% | +$155M |
|
70
Harley-Davidson
HOG
$3.57B
| $393M | 0.48% |
9,997,932
-2,212,904
| -18% | -$87M |
|
71
Mohawk Industries
MHK
$8.07B
| $390M | 0.47% |
3,139,139
-147,617
| -4% | -$18.3M |
|
72
Saic
SAIC
$5.44B
| $382M | 0.46% |
4,143,784
+56,181
| +1% | +$5.18M |
|
73
Applied Materials
AMAT
$123B
| $366M | 0.44% |
2,784,391
-164,590
| -6% | -$21.6M |
|
74
EOG Resources
EOG
$66.3B
| $365M | 0.44% |
3,063,558
-1,004,459
| -25% | -$120M |
|
75
Bristol-Myers Squibb
BMY
$96.8B
| $361M | 0.44% |
4,935,436
-11,389
| -0.2% | -$833K |
|