Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $373M | 0.41% | 5,791,561 +810,881 | +16% | +$52.2M |
|
|
SGI
77
Somnigroup International Inc.
SGI
$17.6B
| $368M | 0.41% | 5,408,891 +102,415 | +2% | +$6.97M |
|
78
Elevance Health
ELV
$71.8B
| $367M | 0.41% | 954,627 +97,890 | +11% | +$37.6M |
|
79
T-Mobile US
TMUS
$284B
| $367M | 0.41% | 1,539,272 +151,317 | +11% | +$36.1M |
|
80
SLM Corp
SLM
$6.52B
| $363M | 0.4% | 11,076,359 +408,635 | +4% | +$13.4M |
|
81
RenaissanceRe
RNR
$11.4B
| $353M | 0.39% | 1,454,846 -651,361 | -31% | -$158M |
|
82
AstraZeneca
AZN
$248B
| $350M | 0.39% | 4,989,924 -46,721 | -0.9% | -$3.28M |
|
83
Carlyle Group
CG
$23.4B
| $349M | 0.39% | 6,791,541 -132,525 | -2% | -$6.81M |
|
84
Arrow Electronics
ARW
$6.51B
| $349M | 0.39% | 2,739,427 +305,182 | +13% | +$38.8M |
|
85
eBay
EBAY
$41.4B
| $348M | 0.39% | 4,673,022 -89,850 | -2% | -$6.69M |
|
86
Zebra Technologies
ZBRA
$16.1B
| $347M | 0.39% | 1,125,880 +172,396 | +18% | +$53.2M |
|
87
First American
FAF
$6.72B
| $346M | 0.38% | 5,632,945 +940,687 | +20% | +$57.8M |
|
88
C.H. Robinson
CHRW
$15.2B
| $341M | 0.38% | 3,518,118 +1,218,968 | +53% | +$118M |
|
89
AutoNation
AN
$8.26B
| $338M | 0.38% | 1,704,175 -260,012 | -13% | -$51.6M |
|
90
RB Global
RBA
$21.3B
| $336M | 0.37% | 3,164,215 -62,152 | -2% | -$6.6M |
|
91
TechnipFMC
FTI
$15.1B
| $333M | 0.37% | 9,669,433 +7,038,640 | +268% | +$242M |
|
92
DTE Energy
DTE
$28.4B
| $332M | 0.37% | 2,503,464 -324,244 | -11% | -$43M |
|
93
East-West Bancorp
EWBC
$14.5B
| $327M | 0.36% | 3,241,088 +920,159 | +40% | +$92.9M |
|
94
Frontdoor
FTDR
$4.43B
| $322M | 0.36% | 5,489,877 -490,394 | -8% | -$28.8M |
|
95
TE Connectivity
TEL
$61B
| $321M | 0.36% | 1,904,718 +488,269 | +34% | +$82.4M |
|
96
CDW
CDW
$21.6B
| $319M | 0.35% | 1,789,013 +1,544,856 | +633% | +$276M |
|
97
Trimble
TRMB
$19.2B
| $318M | 0.35% | 4,170,179 +525,214 | +14% | +$40.1M |
|
98
NetApp
NTAP
$22.6B
| $314M | 0.35% | 2,947,200 +1,536,339 | +109% | +$164M |
|
99
Lam Research
LRCX
$127B
| $312M | 0.35% | 3,205,478 +855,116 | +36% | +$83.2M |
|
100
Equifax
EFX
$30.3B
| $307M | 0.34% | 1,182,710 -20,465 | -2% | -$5.31M |
|