Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$84.7B
(+5.3%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
256
Reduced
356
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Home Depot
HD
|
$421M |
| 3 |
Sysco
SYY
|
$389M |
| 4 |
LPL Financial
LPLA
|
$283M |
| 5 |
Robert Half
RHI
|
$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25B |
| 2 |
Howmet Aerospace
HWM
|
$345M |
| 3 |
Charles Schwab
SCHW
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
Extra Space Storage
EXR
|
$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Howmet Aerospace
HWM
$70.2B
| $515M | 0.61% |
5,134,025
-3,443,473
| -40% | -$345M |
|
52
Cenovus Energy
CVE
$30.5B
| $503M | 0.59% |
27,493,195
-4,928,351
| -15% | -$90.2M |
|
53
Wabtec
WAB
$33.1B
| $498M | 0.59% |
2,735,888
-21,936
| -0.8% | -$3.99M |
|
54
Avantor
AVTR
$9.18B
| $494M | 0.58% |
19,127,355
-104,570
| -0.5% | -$2.7M |
|
55
NVR
NVR
$22.4B
| $493M | 0.58% |
50,239
+338
| +0.7% | +$3.32M |
|
56
Applied Materials
AMAT
$126B
| $492M | 0.58% |
2,445,629
+37,546
| +2% | +$7.56M |
|
|
57
Robert Half
RHI
$3.8B
| $491M | 0.58% |
7,283,039
+3,555,318
| +95% | +$240M |
|
58
Zebra Technologies
ZBRA
$16.1B
| $490M | 0.58% |
1,324,193
+107,963
| +9% | +$40M |
|
59
Honeywell
HON
$138B
| $481M | 0.57% |
2,317,421
+497,803
| +27% | +$103M |
|
60
Kinross Gold
KGC
$26.2B
| $464M | 0.55% |
44,064,007
+11,353,193
| +35% | +$119M |
|
61
ConocoPhillips
COP
$124B
| $463M | 0.55% |
4,397,779
-8,424
| -0.2% | -$887K |
|
62
Ametek
AME
$42.7B
| $461M | 0.54% |
2,687,240
-580,501
| -18% | -$99.7M |
|
63
Molina Healthcare
MOH
$9.8B
| $442M | 0.52% |
1,282,968
+251,448
| +24% | +$86.6M |
|
64
Omnicom Group
OMC
$15.2B
| $440M | 0.52% |
4,259,455
+402,331
| +10% | +$41.6M |
|
65
McKesson
MCK
$85.4B
| $436M | 0.51% |
879,869
-250,291
| -22% | -$124M |
|
66
General Dynamics
GD
$87.3B
| $434M | 0.51% |
1,435,733
-30,819
| -2% | -$9.32M |
|
67
RenaissanceRe
RNR
$11.4B
| $427M | 0.5% |
1,566,601
+474,447
| +43% | +$129M |
|
68
Abbott
ABT
$231B
| $426M | 0.5% |
3,732,864
-57,823
| -2% | -$6.6M |
|
69
FirstEnergy
FE
$25.2B
| $422M | 0.5% |
9,511,214
+30,887
| +0.3% | +$1.37M |
|
|
70
Home Depot
HD
$405B
| $421M | 0.5% |
+1,038,956
| New | +$421M |
|
71
Advanced Micro Devices
AMD
$263B
| $418M | 0.49% |
2,549,637
-19,394
| -0.8% | -$3.18M |
|
72
J.M. Smucker
SJM
$11.8B
| $414M | 0.49% |
3,417,673
+321,546
| +10% | +$38.9M |
|
73
Saic
SAIC
$5.52B
| $411M | 0.48% |
2,945,348
-1,720
| -0.1% | -$240K |
|
74
Marathon Petroleum
MPC
$54.6B
| $407M | 0.48% |
2,501,662
-60,675
| -2% | -$9.86M |
|
75
Kenvue
KVUE
$39.7B
| $398M | 0.47% |
17,229,866
+293,047
| +2% | +$6.78M |
|