Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
+$71.6B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $423M | 0.59% |
4,471,554
+42,502
| +1% | +$4.02M |
|
52
US Foods
USFD
$17.4B
| $413M | 0.58% |
13,439,484
-1,024,329
| -7% | -$31.5M |
|
53
TE Connectivity
TEL
$60.9B
| $411M | 0.58% |
3,634,699
+53,272
| +1% | +$6.03M |
|
54
Leidos
LDOS
$22.8B
| $407M | 0.57% |
4,033,725
-336,271
| -8% | -$33.9M |
|
55
Diamondback Energy
FANG
$41.2B
| $404M | 0.57% |
3,337,527
-617,547
| -16% | -$74.8M |
|
56
Textron
TXT
$14.2B
| $404M | 0.56% |
6,605,955
+61,052
| +0.9% | +$3.73M |
|
57
Cenovus Energy
CVE
$29.7B
| $401M | 0.56% |
18,979,900
+689,625
| +4% | +$14.6M |
|
58
Novartis
NVS
$248B
| $388M | 0.54% |
4,584,318
-25,857
| -0.6% | -$2.19M |
|
59
SS&C Technologies
SSNC
$21.3B
| $388M | 0.54% |
6,671,915
+158,393
| +2% | +$9.2M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $385M | 0.54% |
5,005,158
+69,722
| +1% | +$5.36M |
|
|
61
Microchip Technology
MCHP
$34.2B
| $381M | 0.53% |
6,541,957
+2,414,049
| +58% | +$141M |
|
62
Gen Digital
GEN
$18.3B
| $378M | 0.53% |
17,230,533
-6,692,653
| -28% | -$147M |
|
63
Ametek
AME
$42.6B
| $373M | 0.52% |
3,396,701
+28,581
| +0.8% | +$3.14M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $371M | 0.52% |
2,301,095
+778,942
| +51% | +$126M |
|
65
East-West Bancorp
EWBC
$14.7B
| $359M | 0.5% |
5,537,054
+482,639
| +10% | +$31.3M |
|
66
Canadian Natural Resources
CNQ
$65B
| $354M | 0.5% |
6,599,529
-338,402
| -5% | -$18.2M |
|
67
Saic
SAIC
$5.35B
| $350M | 0.49% |
3,751,635
-392,149
| -9% | -$36.5M |
|
68
FMC
FMC
$4.63B
| $347M | 0.48% |
3,237,828
-273,635
| -8% | -$29.3M |
|
69
Corteva
CTVA
$49.2B
| $342M | 0.48% |
6,311,688
-1,039,527
| -14% | -$56.3M |
|
70
KLA
KLAC
$111B
| $341M | 0.48% |
1,062,744
+235,005
| +28% | +$75.3M |
|
71
American International
AIG
$45.1B
| $340M | 0.48% |
6,656,006
-1,073,110
| -14% | -$54.9M |
|
72
Axalta
AXTA
$6.67B
| $337M | 0.47% |
15,193,231
+540,369
| +4% | +$12M |
|
73
Harley-Davidson
HOG
$3.57B
| $328M | 0.46% |
10,295,170
+297,238
| +3% | +$9.47M |
|
74
Applied Materials
AMAT
$124B
| $327M | 0.46% |
3,571,161
+786,770
| +28% | +$72M |
|
75
Deere & Co
DE
$127B
| $322M | 0.45% |
1,067,998
+14,980
| +1% | +$4.51M |
|