Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+16.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.6B
AUM Growth
+$74.6B
(+16%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
699
New
81
Increased
249
Reduced
294
Closed
54
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644M |
| 2 |
Capital One
COF
|
$391M |
| 3 |
HF Sinclair
DINO
|
$353M |
| 4 |
Fidelity National Information Services
FIS
|
$273M |
| 5 |
Charter Communications
CHTR
|
$273M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$404M |
| 2 |
Lam Research
LRCX
|
$332M |
| 3 |
Vistra
VST
|
$325M |
| 4 |
ON Semiconductor
ON
|
$301M |
| 5 |
Edison International
EIX
|
$249M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 12.8% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.4B
| $321M | 0.43% | 6,892,828 +589,556 | +9% | +$27.5M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $318M | 0.43% | 1,077,762 +714,221 | +196% | +$210M |
|
78
Whirlpool
WHR
$5.21B
| $314M | 0.42% | 1,422,798 +129,371 | +10% | +$28.5M |
|
79
Tapestry
TPR
$21.2B
| $311M | 0.42% | 7,541,219 -543,582 | -7% | -$22.4M |
|
80
East-West Bancorp
EWBC
$14.5B
| $310M | 0.42% | 4,201,544 +315,090 | +8% | +$23.3M |
|
81
Valvoline
VVV
$4.93B
| $305M | 0.41% | 11,639,020 +4,304,187 | +59% | +$113M |
|
82
Wyndham Hotels & Resorts
WH
$6.61B
| $300M | 0.4% | 4,301,957 -532,826 | -11% | -$37.2M |
|
83
Centene
CNC
$14.3B
| $297M | 0.4% | 4,654,378 +367,943 | +9% | +$23.5M |
|
84
eBay
EBAY
$41.4B
| $293M | 0.39% | 4,786,264 +416,007 | +10% | +$25.5M |
|
85
Amgen
AMGN
$155B
| $291M | 0.39% | 1,168,921 +196,342 | +20% | +$48.9M |
|
86
SLM Corp
SLM
$6.52B
| $290M | 0.39% | 16,085,781 +543,754 | +3% | +$9.81M |
|
87
PPG Industries
PPG
$25.1B
| $287M | 0.38% | 1,907,830 -74,781 | -4% | -$11.3M |
|
88
ITT
ITT
$13.3B
| $286M | 0.38% | 3,140,428 +280,124 | +10% | +$25.5M |
|
89
Oshkosh
OSK
$8.92B
| $281M | 0.38% | 2,366,237 +212,315 | +10% | +$25.2M |
|
90
BWX Technologies
BWXT
$14.8B
| $280M | 0.38% | 4,249,086 +804,722 | +23% | +$53.1M |
|
91
Diamondback Energy
FANG
$43.1B
| $279M | 0.37% | 3,796,970 +1,174,775 | +45% | +$86.3M |
|
92
Parker-Hannifin
PH
$96.2B
| $278M | 0.37% | 879,902 +87,035 | +11% | +$27.5M |
|
|
93
Charter Communications
CHTR
$36.3B
| $273M | 0.37% | +441,787 | New | +$273M |
|
94
CVS Health
CVS
$92.8B
| $272M | 0.36% | 3,611,328 -70,152 | -2% | -$5.28M |
|
95
ASGN Inc
ASGN
$2.38B
| $269M | 0.36% | 2,810,956 +177,938 | +7% | +$17M |
|
96
NetApp
NTAP
$22.6B
| $267M | 0.36% | +3,672,125 | New | +$267M |
|
97
Universal Health Services
UHS
$11.6B
| $258M | 0.35% | 1,936,974 +567,789 | +41% | +$75.8M |
|
98
RenaissanceRe
RNR
$11.4B
| $252M | 0.34% | 1,570,164 -194,660 | -11% | -$31.2M |
|
99
Lennar Class A
LEN
$34.5B
| $241M | 0.32% | 2,382,189 -146,880 | -6% | -$14.9M |
|
100
Curtiss-Wright
CW
$18B
| $241M | 0.32% | 2,027,600 +186,097 | +10% | +$22.1M |
|