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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Howmet Aerospace
HWM
$109B
| $515M | 0.61% |
5,134,025
-3,443,473
| -40% | -$311M |
|
52
Cenovus Energy
CVE
$51.5B
| $503M | 0.59% |
27,493,195
-4,928,351
| -15% | -$91.4M |
|
53
Wabtec
WAB
$44.3B
| $498M | 0.59% |
2,735,888
-21,936
| -0.8% | -$3.6M |
|
54
Avantor
AVTR
$7.21B
| $494M | 0.58% |
19,127,355
-104,570
| -0.5% | -$2.57M |
|
55
NVR
NVR
$17.4B
| $493M | 0.58% |
50,239
+338
| +0.7% | +$2.95M |
|
56
Applied Materials
AMAT
$457B
| $492M | 0.58% |
2,445,629
+37,546
| +2% | +$7.7M |
|
57
Robert Half
RHI
$3.64B
| $491M | 0.58% |
7,283,039
+3,555,318
| +95% | +$225M |
|
58
Zebra Technologies
ZBRA
$12.7B
| $490M | 0.58% |
1,324,193
+107,963
| +9% | +$36.3M |
|
59
Honeywell
HON
$70.4B
| $481M | 0.57% |
2,458,784
+528,169
| +27% | +$102M |
|
60
Kinross Gold
KGC
$28B
| $464M | 0.55% |
44,064,007
+11,353,193
| +35% | +$102M |
|
61
ConocoPhillips
COP
$137B
| $463M | 0.55% |
4,397,779
-8,424
| -0.2% | -$925K |
|
62
Ametek
AME
$53.2B
| $461M | 0.54% |
2,687,240
-580,501
| -18% | -$96.9M |
|
63
Molina Healthcare
MOH
$12.7B
| $442M | 0.52% |
1,282,968
+251,448
| +24% | +$83M |
|
64
Omnicom Group
OMC
$23.5B
| $440M | 0.52% |
4,259,455
+402,331
| +10% | +$38.7M |
|
65
McKesson
MCK
$95.1B
| $436M | 0.51% |
879,869
-250,291
| -22% | -$139M |
|
66
General Dynamics
GD
$101B
| $434M | 0.51% |
1,435,733
-30,819
| -2% | -$9.06M |
|
67
RenaissanceRe
RNR
$13.7B
| $427M | 0.5% |
1,566,601
+474,447
| +43% | +$114M |
|
68
Abbott
ABT
$160B
| $426M | 0.5% |
3,732,864
-57,823
| -2% | -$6.34M |
|
69
FirstEnergy
FE
$28B
| $422M | 0.5% |
9,511,214
+30,887
| +0.3% | +$1.3M |
|
|
70
Home Depot
HD
$336B
| $421M | 0.5% |
+1,038,956
| New | +$379M |
|
71
Advanced Micro Devices
AMD
$871B
| $418M | 0.49% |
2,549,637
-19,394
| -0.8% | -$2.95M |
|
72
J.M. Smucker
SJM
$11.8B
| $414M | 0.49% |
3,417,673
+321,546
| +10% | +$37.9M |
|
73
Saic
SAIC
$4.79B
| $411M | 0.48% |
2,945,348
-1,720
| -0.1% | -$217K |
|
74
Marathon Petroleum
MPC
$86.7B
| $407M | 0.48% |
2,501,662
-60,675
| -2% | -$10.3M |
|
75
Kenvue
KVUE
$36.9B
| $398M | 0.47% |
17,229,866
+293,047
| +2% | +$6.07M |
|
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