Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.73%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.2B
AUM Growth
+$67.2B
(+0.81%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
247
Reduced
377
Closed
79
Top Buys
| 1 |
Merck
MRK
|
$814M |
| 2 |
RTX Corp
RTX
|
$630M |
| 3 |
Trane Technologies
TT
|
$336M |
| 4 |
APC
Anadarko Petroleum
APC
|
$303M |
| 5 |
Elevance Health
ELV
|
$269M |
Top Sells
| 1 |
Citigroup
C
|
$495M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$397M |
| 3 |
Comcast
CMCSA
|
$317M |
| 4 |
Exxon Mobil
XOM
|
$311M |
| 5 |
TWX
Time Warner Inc
TWX
|
$293M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$36.3B
| $264M | 0.39% |
5,079,294
-367,232
| -7% | -$19.1M |
|
77
Avnet
AVT
$4.55B
| $262M | 0.39% |
5,876,663
+265,367
| +5% | +$11.8M |
|
|
Y
78
DELISTED
Alleghany Corporation
Y
| $260M | 0.39% |
533,276
+21,982
| +4% | +$10.7M |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $254M | 0.38% |
1,814,884
-134,023
| -7% | -$18.8M |
|
80
Flex
FLEX
$20.1B
| $251M | 0.37% |
19,771,581
-6,100,898
| -24% | -$77.3M |
|
81
Equifax
EFX
$30.3B
| $245M | 0.36% |
2,631,400
+114,141
| +5% | +$10.6M |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $244M | 0.36% |
3,740,710
-53,429
| -1% | -$3.49M |
|
83
ManpowerGroup
MAN
$1.96B
| $242M | 0.36% |
2,808,124
-260,349
| -8% | -$22.4M |
|
84
Newell Brands
NWL
$2.45B
| $238M | 0.36% |
6,103,625
+281,594
| +5% | +$11M |
|
85
Boston Properties
BXP
$11.5B
| $238M | 0.35% |
1,696,779
+149,403
| +10% | +$21M |
|
86
Quest Diagnostics
DGX
$20.3B
| $237M | 0.35% |
3,078,956
-94,735
| -3% | -$7.28M |
|
87
Home Depot
HD
$405B
| $233M | 0.35% |
2,052,190
-1,947,341
| -49% | -$221M |
|
|
MWV
88
DELISTED
MEADWESTVACO CORP
MWV
| $233M | 0.35% |
+4,663,218
| New | +$233M |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $231M | 0.34% |
964,890
-4,180
| -0.4% | -$1M |
|
90
Crane NXT
CXT
$3.43B
| $229M | 0.34% |
3,676,752
-375,201
| -9% | -$23.4M |
|
91
WESCO International
WCC
$10.7B
| $227M | 0.34% |
3,254,160
+284,471
| +10% | +$19.9M |
|
92
McKesson
MCK
$85.4B
| $227M | 0.34% |
1,002,356
-705,349
| -41% | -$160M |
|
93
Masco
MAS
$15.4B
| $224M | 0.33% |
8,376,131
+964,231
| +13% | +$25.7M |
|
94
Equity Residential
EQR
$25.3B
| $223M | 0.33% |
2,858,743
-154,755
| -5% | -$12M |
|
95
GE Aerospace
GE
$292B
| $220M | 0.33% |
+8,854,564
| New | +$220M |
|
96
Jabil
JBL
$22B
| $218M | 0.33% |
9,344,132
+156,453
| +2% | +$3.66M |
|
97
Globe Life
GL
$11.3B
| $214M | 0.32% |
3,901,580
+143,838
| +4% | +$7.9M |
|
98
W.R. Berkley
WRB
$27.2B
| $212M | 0.32% |
4,203,014
-253,960
| -6% | -$12.8M |
|
99
Liberty Media Series C
FWONK
$25B
| $209M | 0.31% |
5,473,803
-106,816
| -2% | -$4.08M |
|
|
TW
100
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $208M | 0.31% |
1,570,650
+113,102
| +8% | +$15M |
|