Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$83B
(+5.2%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$575M |
| 2 |
Fidelity National Information Services
FIS
|
$342M |
| 3 |
Global Payments
GPN
|
$258M |
| 4 |
CVS Health
CVS
|
$196M |
| 5 |
Devon Energy
DVN
|
$159M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Lowe's Companies
LOW
|
$301M |
| 3 |
Progressive
PGR
|
$237M |
| 4 |
Oracle
ORCL
|
$210M |
| 5 |
Las Vegas Sands
LVS
|
$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$110B
| $354M | 0.43% |
823,448
-93,815
| -10% | -$40.4M |
|
77
Sony
SONY
$162B
| $353M | 0.42% |
2,790,845
-113,692
| -4% | -$14.4M |
|
78
Sanofi
SNY
$123B
| $348M | 0.42% |
6,943,569
+2,352,385
| +51% | +$118M |
|
79
Corteva
CTVA
$49.5B
| $343M | 0.41% |
7,259,368
+678,522
| +10% | +$32.1M |
|
80
Canadian Natural Resources
CNQ
$64.9B
| $343M | 0.41% |
7,845,103
-232,588
| -3% | -$10.2M |
|
81
Saic
SAIC
$5.46B
| $342M | 0.41% |
4,087,603
-29,433
| -0.7% | -$2.46M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $339M | 0.41% |
5,101,578
+710,104
| +16% | +$47.2M |
|
83
Canadian National Railway
CNI
$60.3B
| $338M | 0.41% |
2,748,500
-209,230
| -7% | -$25.7M |
|
|
DRE
84
DELISTED
Duke Realty Corp.
DRE
| $335M | 0.4% |
5,103,970
-36,286
| -0.7% | -$2.38M |
|
85
NetApp
NTAP
$23.2B
| $324M | 0.39% |
3,516,736
-207,632
| -6% | -$19.1M |
|
86
Wabtec
WAB
$32.7B
| $316M | 0.38% |
3,431,419
-183,061
| -5% | -$16.9M |
|
87
Bristol-Myers Squibb
BMY
$96.8B
| $308M | 0.37% |
4,946,825
+786,945
| +19% | +$49.1M |
|
88
Synchrony
SYF
$27.8B
| $306M | 0.37% |
6,589,292
+80,405
| +1% | +$3.73M |
|
89
United Rentals
URI
$61.1B
| $304M | 0.37% |
913,505
-146,543
| -14% | -$48.7M |
|
90
Robert Half
RHI
$3.77B
| $303M | 0.37% |
2,720,373
-345,742
| -11% | -$38.6M |
|
91
ASGN Inc
ASGN
$2.33B
| $294M | 0.35% |
2,385,620
-443,297
| -16% | -$54.7M |
|
92
Vertiv
VRT
$47.6B
| $292M | 0.35% |
11,693,371
+1,674,611
| +17% | +$41.8M |
|
93
Elevance Health
ELV
$71.9B
| $291M | 0.35% |
627,528
-20,463
| -3% | -$9.48M |
|
94
Parker-Hannifin
PH
$94.4B
| $290M | 0.35% |
911,159
-8,485
| -0.9% | -$2.7M |
|
95
Dominion Energy
D
$50.1B
| $289M | 0.35% |
3,683,246
+618,709
| +20% | +$48.6M |
|
96
Aon
AON
$80.5B
| $289M | 0.35% |
961,718
-21,508
| -2% | -$6.46M |
|
97
Curtiss-Wright
CW
$18B
| $288M | 0.35% |
2,077,283
-46,505
| -2% | -$6.45M |
|
98
Equity Residential
EQR
$24.5B
| $288M | 0.35% |
3,177,540
-24,089
| -0.8% | -$2.18M |
|
|
99
Pfizer
PFE
$141B
| $287M | 0.35% |
4,855,444
-8,738,563
| -64% | -$516M |
|
100
Cenovus Energy
CVE
$29.7B
| $286M | 0.34% |
20,566,778
+8,634,770
| +72% | +$120M |
|