Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
+$82.5B
(-0.57%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
354
Reduced
250
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Microchip Technology
MCHP
|
$310M |
| 3 |
Check Point Software Technologies
CHKP
|
$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$224M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Citigroup
C
|
$314M |
| 2 |
Vertiv
VRT
|
$292M |
| 3 |
HF Sinclair
DINO
|
$287M |
| 4 |
Fifth Third Bancorp
FITB
|
$253M |
| 5 |
The Mosaic Company
MOS
|
$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.77B
| $360M | 0.44% |
14,652,862
-227,867
| -2% | -$5.6M |
|
77
Halliburton
HAL
$19.3B
| $352M | 0.43% |
9,282,970
+1,541,668
| +20% | +$58.4M |
|
78
Cenovus Energy
CVE
$30.5B
| $342M | 0.41% |
18,290,275
-2,276,503
| -11% | -$42.6M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $338M | 0.41% |
1,522,153
+44,949
| +3% | +$10M |
|
|
Y
80
DELISTED
Alleghany Corporation
Y
| $337M | 0.41% |
397,981
-141,306
| -26% | -$120M |
|
81
NetApp
NTAP
$23B
| $334M | 0.4% |
4,027,043
+510,307
| +15% | +$42.3M |
|
82
NXP Semiconductors
NXPI
$59.2B
| $334M | 0.4% |
1,804,367
-543,487
| -23% | -$100M |
|
83
Wabtec
WAB
$32.9B
| $324M | 0.39% |
3,376,305
-55,114
| -2% | -$5.29M |
|
84
United Rentals
URI
$61.7B
| $321M | 0.39% |
907,990
-5,515
| -0.6% | -$1.95M |
|
85
Aon
AON
$79.1B
| $321M | 0.39% |
984,224
+22,506
| +2% | +$7.33M |
|
86
Welltower
WELL
$113B
| $318M | 0.39% |
3,306,311
+83,360
| +3% | +$8.01M |
|
87
Dominion Energy
D
$50.5B
| $312M | 0.38% |
3,666,223
-17,023
| -0.5% | -$1.45M |
|
88
Elevance Health
ELV
$71.8B
| $311M | 0.38% |
632,227
+4,699
| +0.7% | +$2.31M |
|
|
89
Microchip Technology
MCHP
$34.3B
| $310M | 0.38% |
+4,127,908
| New | +$310M |
|
90
Whirlpool
WHR
$5.06B
| $308M | 0.37% |
1,782,001
+22,424
| +1% | +$3.87M |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $304M | 0.37% |
5,230,299
+126,329
| +2% | +$7.34M |
|
92
KLA
KLAC
$112B
| $303M | 0.37% |
827,739
+4,291
| +0.5% | +$1.57M |
|
|
SGI
93
Somnigroup International Inc.
SGI
$17.6B
| $300M | 0.36% |
10,748,386
+5,406,305
| +101% | +$151M |
|
94
BWX Technologies
BWXT
$14.6B
| $299M | 0.36% |
5,558,009
+236,090
| +4% | +$12.7M |
|
95
Allegion
ALLE
$14.6B
| $299M | 0.36% |
2,720,389
+1,744,674
| +179% | +$191M |
|
96
Molina Healthcare
MOH
$9.93B
| $298M | 0.36% |
893,630
+6,204
| +0.7% | +$2.07M |
|
97
Essex Property Trust
ESS
$17.4B
| $297M | 0.36% |
858,462
+258,581
| +43% | +$89.3M |
|
98
Parker-Hannifin
PH
$96.2B
| $294M | 0.36% |
1,035,935
+124,776
| +14% | +$35.4M |
|
99
Medtronic
MDT
$120B
| $292M | 0.35% |
2,628,305
+434,089
| +20% | +$48.2M |
|
100
Valero Energy
VLO
$47.9B
| $291M | 0.35% |
2,862,975
+355,746
| +14% | +$36.1M |
|