Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$54.9B
(+0.87%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
178
Reduced
409
Closed
44
Top Buys
| 1 |
LKQ Corp
LKQ
|
$280M |
| 2 |
Schlumberger
SLB
|
$246M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Johnson & Johnson
JNJ
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$141M |
Top Sells
| 1 |
Corteva
CTVA
|
$356M |
| 2 |
B
Barrick Mining Corporation
B
|
$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $233M | 0.42% |
6,432,267
+1,330,858
| +26% | +$48.2M |
|
77
RenaissanceRe
RNR
$11.5B
| $232M | 0.42% |
1,366,261
+348,492
| +34% | +$59.2M |
|
|
B
78
Barrick Mining Corporation
B
$46.2B
| $229M | 0.42% |
8,162,883
-11,066,375
| -58% | -$311M |
|
79
Kimberly-Clark
KMB
$42.6B
| $229M | 0.42% |
1,550,380
-133,153
| -8% | -$19.7M |
|
80
Aon
AON
$80.5B
| $229M | 0.42% |
1,108,599
+2,016
| +0.2% | +$416K |
|
81
Labcorp
LH
$22.6B
| $228M | 0.41% |
1,209,001
-317,750
| -21% | -$59.8M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $228M | 0.41% |
868,966
-369,699
| -30% | -$96.8M |
|
83
Textron
TXT
$14.1B
| $227M | 0.41% |
6,299,448
+29,296
| +0.5% | +$1.06M |
|
84
GSK
GSK
$79.1B
| $218M | 0.4% |
5,792,027
-278,496
| -5% | -$10.5M |
|
|
CHNG
85
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $218M | 0.4% |
15,021,010
-206,601
| -1% | -$3M |
|
86
Lennar Class A
LEN
$34.4B
| $218M | 0.4% |
2,666,138
-1,344,013
| -34% | -$110M |
|
87
Las Vegas Sands
LVS
$38.6B
| $215M | 0.39% |
4,616,636
+2,086,067
| +82% | +$97.3M |
|
88
FirstEnergy
FE
$24.9B
| $209M | 0.38% |
7,276,042
+2,994,534
| +70% | +$86M |
|
89
Entergy
ETR
$38.8B
| $208M | 0.38% |
2,106,682
+28,634
| +1% | +$2.82M |
|
90
Microsoft
MSFT
$3.76T
| $204M | 0.37% |
967,644
-695,347
| -42% | -$146M |
|
91
Leidos
LDOS
$23.2B
| $203M | 0.37% |
2,272,143
+2,631
| +0.1% | +$235K |
|
92
Valero Energy
VLO
$48.8B
| $200M | 0.36% |
4,607,386
-1,227,135
| -21% | -$53.2M |
|
93
Union Pacific
UNP
$131B
| $197M | 0.36% |
1,002,621
-110,600
| -10% | -$21.8M |
|
94
Marsh & McLennan
MMC
$101B
| $196M | 0.36% |
1,711,803
-99,296
| -5% | -$11.4M |
|
95
Newmont
NEM
$83.8B
| $192M | 0.35% |
3,025,800
-69,336
| -2% | -$4.4M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $191M | 0.35% |
3,302,743
-414,819
| -11% | -$24M |
|
97
Lear
LEA
$5.87B
| $190M | 0.35% |
1,743,261
-40,771
| -2% | -$4.45M |
|
98
L3Harris
LHX
$51.4B
| $190M | 0.35% |
1,119,009
+14,945
| +1% | +$2.54M |
|
99
Masco
MAS
$15.1B
| $189M | 0.34% |
3,434,764
-1,289
| -0% | -$71.1K |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $188M | 0.34% |
4,810,037
-49,054
| -1% | -$1.92M |
|