Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$84B
(+11%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
Walmart
WMT
|
$380M |
| 4 |
J.M. Smucker
SJM
|
$365M |
| 5 |
Target
TGT
|
$336M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $517M | 0.62% | 1,044,528 -260,618 | -20% | -$129M |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $509M | 0.61% | 13,690,152 -885,583 | -6% | -$33M |
|
53
Teck Resources
TECK
$16.7B
| $507M | 0.6% | 10,347,429 -534,352 | -5% | -$26.2M |
|
54
CenterPoint Energy
CNP
$24.6B
| $500M | 0.6% | 17,545,528 +556,802 | +3% | +$15.9M |
|
55
Applied Materials
AMAT
$128B
| $498M | 0.59% | 2,420,521 -131,831 | -5% | -$27.1M |
|
56
American Express
AXP
$231B
| $486M | 0.58% | 2,129,175 +387,166 | +22% | +$88.3M |
|
57
United Rentals
URI
$61.5B
| $477M | 0.57% | 663,234 -231,356 | -26% | -$166M |
|
58
Everest Group
EG
$14.3B
| $476M | 0.57% | 1,197,457 +269,665 | +29% | +$107M |
|
59
General Dynamics
GD
$87.3B
| $475M | 0.57% | 1,680,666 +23,262 | +1% | +$6.57M |
|
60
LPL Financial
LPLA
$29.2B
| $466M | 0.56% | 1,765,230 +738,509 | +72% | +$195M |
|
61
Leidos
LDOS
$23.2B
| $450M | 0.54% | 3,430,264 +188,458 | +6% | +$24.7M |
|
62
Booking.com
BKNG
$181B
| $449M | 0.53% | 123,966 -1,830 | -1% | -$6.62M |
|
63
LKQ Corp
LKQ
$8.39B
| $438M | 0.52% | 8,220,571 +712,698 | +9% | +$38M |
|
64
Zimmer Biomet
ZBH
$21B
| $437M | 0.52% | 3,314,939 +691,191 | +26% | +$91.2M |
|
65
Abbott
ABT
$231B
| $432M | 0.51% | 3,809,048 +36,378 | +1% | +$4.12M |
|
66
T-Mobile US
TMUS
$284B
| $424M | 0.51% | 2,597,340 +28,045 | +1% | +$4.58M |
|
|
SGI
67
Somnigroup International Inc.
SGI
$17.6B
| $419M | 0.5% | 7,382,078 -601,422 | -8% | -$34.1M |
|
68
Wabtec
WAB
$33.1B
| $408M | 0.49% | 2,785,307 +2,706 | +0.1% | +$396K |
|
|
69
Halliburton
HAL
$19.4B
| $406M | 0.48% | 10,308,908 -5,979,850 | -37% | -$236M |
|
70
Eaton
ETN
$136B
| $403M | 0.48% | 1,287,619 -285,832 | -18% | -$89.5M |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $402M | 0.48% | 1,611,299 +38,886 | +2% | +$9.71M |
|
72
Take-Two Interactive
TTWO
$43B
| $400M | 0.48% | 2,697,648 +48,909 | +2% | +$7.26M |
|
73
Charles Schwab
SCHW
$174B
| $391M | 0.47% | 5,395,138 +944,048 | +21% | +$68.4M |
|
74
Omnicom Group
OMC
$15.2B
| $375M | 0.45% | 3,874,857 +383,560 | +11% | +$37.1M |
|
75
FirstEnergy
FE
$25.2B
| $367M | 0.44% | 9,517,314 +218,165 | +2% | +$8.42M |
|