Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$76.3B
(+1%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
398
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
DuPont de Nemours
DD
|
$609M |
| 3 |
HP
HPQ
|
$324M |
| 4 |
Target
TGT
|
$319M |
| 5 |
DXC Technology
DXC
|
$303M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$40.4B
| $337M | 0.44% | 5,956,686 -3,760,699 | -39% | -$212M |
|
77
Boeing
BA
$177B
| $336M | 0.44% | 922,905 -51,020 | -5% | -$18.6M |
|
78
Fidelity National Information Services
FIS
$36.5B
| $334M | 0.44% | 2,720,189 +192,002 | +8% | +$23.6M |
|
79
United Parcel Service
UPS
$74.1B
| $322M | 0.42% | 3,116,916 -358,326 | -10% | -$37M |
|
80
Diamondback Energy
FANG
$43.1B
| $318M | 0.42% | 2,914,624 -1,076,320 | -27% | -$117M |
|
81
Liberty Global Class C
LBTYK
$4.07B
| $317M | 0.42% | 11,938,634 +97,571 | +0.8% | +$2.59M |
|
82
Edison International
EIX
$21.6B
| $313M | 0.41% | 4,644,506 +44,140 | +1% | +$2.98M |
|
83
Reinsurance Group of America
RGA
$12.9B
| $313M | 0.41% | 2,004,036 +187,441 | +10% | +$29.2M |
|
84
Travel + Leisure Co
TNL
$4.11B
| $311M | 0.41% | 7,080,610 -4,318 | -0.1% | -$190K |
|
85
Merck
MRK
$210B
| $304M | 0.4% | 3,623,868 -180,447 | -5% | -$15.1M |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $297M | 0.39% | 10,655,998 +524,649 | +5% | +$14.6M |
|
87
Boston Properties
BXP
$11.5B
| $291M | 0.38% | 2,254,122 -122,124 | -5% | -$15.8M |
|
88
JPMorgan Chase
JPM
$829B
| $284M | 0.37% | 2,542,356 -173,877 | -6% | -$19.4M |
|
89
Vistra
VST
$64.1B
| $275M | 0.36% | 12,166,382 +4,514,742 | +59% | +$102M |
|
90
Loews
L
$20.1B
| $266M | 0.35% | 4,868,502 +35,049 | +0.7% | +$1.92M |
|
91
Centene
CNC
$14.3B
| $261M | 0.34% | 4,976,011 +2,626,873 | +112% | +$138M |
|
92
Leidos
LDOS
$23.2B
| $257M | 0.34% | 3,222,231 -661,178 | -17% | -$52.8M |
|
93
W.R. Berkley
WRB
$27.2B
| $255M | 0.33% | 3,861,737 +1,374,347 | +55% | +$90.6M |
|
94
Air Lease Corp
AL
$6.73B
| $246M | 0.32% | 5,953,448 -499,528 | -8% | -$20.7M |
|
95
L3Harris
LHX
$51.9B
| $245M | 0.32% | 1,297,245 -138,874 | -10% | -$26.3M |
|
|
96
DXC Technology
DXC
$2.59B
| $244M | 0.32% | 4,422,822 -5,488,423 | -55% | -$303M |
|
97
Qorvo
QRVO
$8.4B
| $243M | 0.32% | 3,647,445 -269,242 | -7% | -$17.9M |
|
98
Altice USA
ATUS
$1.1B
| $243M | 0.32% | +9,973,231 | New | +$243M |
|
99
Xcel Energy
XEL
$42.8B
| $240M | 0.31% | 4,035,124 -1,467,430 | -27% | -$87.3M |
|
100
Nomad Foods
NOMD
$2.33B
| $240M | 0.31% | 11,228,342 -654,207 | -6% | -$14M |
|