Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$73.9B
(+8.2%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$261M |
| 2 |
Advanced Micro Devices
AMD
|
$189M |
| 3 |
Booking.com
BKNG
|
$177M |
| 4 |
Prologis
PLD
|
$156M |
| 5 |
Copart
CPRT
|
$128M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$662M |
| 2 |
Meta Platforms (Facebook)
META
|
$428M |
| 3 |
Schlumberger
SLB
|
$346M |
| 4 |
AutoZone
AZO
|
$242M |
| 5 |
Dominion Energy
D
|
$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.1B
| $457M | 0.62% |
891,461
-130,272
| -13% | -$66.7M |
|
52
Harley-Davidson
HOG
$3.56B
| $444M | 0.6% |
10,649,388
+57,796
| +0.5% | +$2.41M |
|
53
SS&C Technologies
SSNC
$21.2B
| $442M | 0.6% |
8,453,275
+757,999
| +10% | +$39.7M |
|
54
Leidos
LDOS
$22.9B
| $432M | 0.58% |
4,116,421
-20,774
| -0.5% | -$2.18M |
|
55
Allegion
ALLE
$14.4B
| $426M | 0.58% |
4,035,051
+227,955
| +6% | +$24.1M |
|
56
Corpay
CPAY
$22.3B
| $424M | 0.57% |
2,297,080
-79,186
| -3% | -$14.6M |
|
57
Otis Worldwide
OTIS
$33.7B
| $424M | 0.57% |
5,398,210
-751,852
| -12% | -$59M |
|
58
Saic
SAIC
$5.45B
| $409M | 0.55% |
3,695,090
-88,141
| -2% | -$9.76M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $404M | 0.55% |
4,125,040
+34,033
| +0.8% | +$3.33M |
|
60
East-West Bancorp
EWBC
$14.6B
| $397M | 0.54% |
6,013,895
+93,530
| +2% | +$6.17M |
|
61
Deere & Co
DE
$127B
| $392M | 0.53% |
913,935
-27,592
| -3% | -$11.8M |
|
|
SGI
62
Somnigroup International Inc.
SGI
$17.9B
| $390M | 0.53% |
11,294,293
-662,054
| -6% | -$22.9M |
|
63
Corteva
CTVA
$49.5B
| $383M | 0.52% |
6,512,170
-24,511
| -0.4% | -$1.44M |
|
64
Applied Materials
AMAT
$125B
| $379M | 0.51% |
3,858,400
+428,843
| +13% | +$42.2M |
|
65
Avantor
AVTR
$8.89B
| $378M | 0.51% |
17,859,923
-2,374,994
| -12% | -$50.3M |
|
66
McKesson
MCK
$85.6B
| $367M | 0.5% |
979,546
-65,524
| -6% | -$24.6M |
|
67
Canadian Natural Resources
CNQ
$64.9B
| $365M | 0.49% |
6,554,662
-179,878
| -3% | -$10M |
|
68
United Rentals
URI
$61.5B
| $364M | 0.49% |
1,009,771
-158,556
| -14% | -$57.1M |
|
|
69
Booking.com
BKNG
$180B
| $357M | 0.48% |
176,538
+87,390
| +98% | +$177M |
|
70
HCA Healthcare
HCA
$95.1B
| $355M | 0.48% |
1,479,632
-155,956
| -10% | -$37.4M |
|
71
Mohawk Industries
MHK
$8.09B
| $349M | 0.47% |
3,390,043
-128,153
| -4% | -$13.2M |
|
72
Check Point Software Technologies
CHKP
$20.4B
| $347M | 0.47% |
2,752,895
+266,875
| +11% | +$33.7M |
|
73
Allstate
ALL
$53.3B
| $344M | 0.47% |
2,541,610
-165,844
| -6% | -$22.5M |
|
74
Entergy
ETR
$39B
| $341M | 0.46% |
3,034,018
+97,463
| +3% | +$11M |
|
75
Global Payments
GPN
$20.9B
| $340M | 0.46% |
3,407,819
-1,535,454
| -31% | -$153M |
|