Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
+$71.6B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$14.6B
| $312M | 0.44% |
5,662,828
+104,819
| +2% | +$5.78M |
|
77
Allegion
ALLE
$14.6B
| $309M | 0.43% |
3,152,614
+432,225
| +16% | +$42.4M |
|
78
Elevance Health
ELV
$71.8B
| $306M | 0.43% |
634,735
+2,508
| +0.4% | +$1.21M |
|
79
Otis Worldwide
OTIS
$33.9B
| $303M | 0.42% |
4,262,787
+751,238
| +21% | +$53.3M |
|
80
EOG Resources
EOG
$68.8B
| $302M | 0.42% |
2,733,727
-329,831
| -11% | -$36.4M |
|
81
Dominion Energy
D
$50.5B
| $297M | 0.42% |
3,715,454
+49,231
| +1% | +$3.94M |
|
|
82
General Dynamics
GD
$87.3B
| $294M | 0.41% |
1,328,467
-813,565
| -38% | -$180M |
|
83
Aon
AON
$79.1B
| $293M | 0.41% |
1,087,969
+103,745
| +11% | +$28M |
|
84
Zimmer Biomet
ZBH
$21B
| $293M | 0.41% |
2,792,393
-427,858
| -13% | -$45M |
|
85
Amgen
AMGN
$155B
| $287M | 0.4% |
1,181,259
+26,858
| +2% | +$6.53M |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $286M | 0.4% |
2,347,050
+473,906
| +25% | +$57.7M |
|
87
Whirlpool
WHR
$5.06B
| $283M | 0.4% |
1,826,461
+44,460
| +2% | +$6.89M |
|
88
Entergy
ETR
$39.3B
| $283M | 0.4% |
2,511,883
+40,889
| +2% | +$4.61M |
|
89
Halliburton
HAL
$19.3B
| $281M | 0.39% |
8,953,311
-329,659
| -4% | -$10.3M |
|
90
Welltower
WELL
$113B
| $277M | 0.39% |
3,361,280
+54,969
| +2% | +$4.53M |
|
91
NXP Semiconductors
NXPI
$59.2B
| $273M | 0.38% |
1,836,170
+31,803
| +2% | +$4.73M |
|
92
Micron Technology
MU
$133B
| $267M | 0.37% |
4,796,758
-1,689,887
| -26% | -$94M |
|
93
HCA Healthcare
HCA
$94.5B
| $265M | 0.37% |
1,575,184
+451,790
| +40% | +$76M |
|
94
Hasbro
HAS
$11.4B
| $262M | 0.37% |
3,197,185
+51,545
| +2% | +$4.22M |
|
95
Parker-Hannifin
PH
$96.2B
| $260M | 0.36% |
1,055,684
+19,749
| +2% | +$4.86M |
|
96
Polaris
PII
$3.18B
| $255M | 0.36% |
2,570,688
+830
| +0% | +$82.4K |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.6B
| $246M | 0.34% |
11,417,803
+669,417
| +6% | +$14.4M |
|
98
SLM Corp
SLM
$6.52B
| $244M | 0.34% |
15,296,464
+330,678
| +2% | +$5.27M |
|
99
Globe Life
GL
$11.3B
| $243M | 0.34% |
2,491,459
-1,704
| -0.1% | -$166K |
|
100
Molina Healthcare
MOH
$9.8B
| $241M | 0.34% |
859,884
-33,746
| -4% | -$9.44M |
|