Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
+$68.3B
(-4.5%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
346
Reduced
299
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$668M |
| 2 |
Bristol-Myers Squibb
BMY
|
$368M |
| 3 |
FirstEnergy
FE
|
$326M |
| 4 |
Allstate
ALL
|
$268M |
| 5 |
JPMorgan Chase
JPM
|
$235M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Novartis
NVS
|
$214M |
| 3 |
KLA
KLAC
|
$203M |
| 4 |
UnitedHealth
UNH
|
$199M |
| 5 |
Molina Healthcare
MOH
|
$198M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.8B
| $306M | 0.45% |
2,714,463
-19,264
| -0.7% | -$2.17M |
|
77
Aon
AON
$79.1B
| $301M | 0.44% |
1,124,939
+36,970
| +3% | +$9.9M |
|
78
HCA Healthcare
HCA
$94.5B
| $301M | 0.44% |
1,635,588
+60,404
| +4% | +$11.1M |
|
79
Entergy
ETR
$39.3B
| $296M | 0.43% |
2,936,555
+424,672
| +17% | +$42.7M |
|
80
FMC
FMC
$4.88B
| $295M | 0.43% |
2,792,248
-445,580
| -14% | -$47.1M |
|
81
BWX Technologies
BWXT
$14.6B
| $290M | 0.42% |
5,736,873
+74,045
| +1% | +$3.74M |
|
|
SGI
82
Somnigroup International Inc.
SGI
$17.6B
| $289M | 0.42% |
11,956,347
+538,544
| +5% | +$13M |
|
83
Applied Materials
AMAT
$126B
| $282M | 0.41% |
3,429,557
-141,604
| -4% | -$11.6M |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $279M | 0.41% |
2,486,020
+138,970
| +6% | +$15.6M |
|
85
Elevance Health
ELV
$71.8B
| $277M | 0.41% |
609,738
-24,997
| -4% | -$11.4M |
|
86
Zimmer Biomet
ZBH
$21B
| $276M | 0.4% |
2,643,998
-148,395
| -5% | -$15.5M |
|
87
Parker-Hannifin
PH
$96.2B
| $271M | 0.4% |
1,119,196
+63,512
| +6% | +$15.4M |
|
88
Union Pacific
UNP
$133B
| $263M | 0.39% |
1,351,431
+280,897
| +26% | +$54.7M |
|
89
Amgen
AMGN
$155B
| $260M | 0.38% |
1,151,340
-29,919
| -3% | -$6.75M |
|
90
Globe Life
GL
$11.3B
| $254M | 0.37% |
2,546,278
+54,819
| +2% | +$5.47M |
|
91
Whirlpool
WHR
$5.06B
| $253M | 0.37% |
1,880,330
+53,869
| +3% | +$7.26M |
|
92
Polaris
PII
$3.18B
| $253M | 0.37% |
2,646,911
+76,223
| +3% | +$7.29M |
|
93
Halliburton
HAL
$19.3B
| $245M | 0.36% |
9,951,333
+998,022
| +11% | +$24.6M |
|
94
CRH
CRH
$74.7B
| $242M | 0.35% |
7,474,936
+803,876
| +12% | +$26M |
|
95
Landstar System
LSTR
$4.59B
| $241M | 0.35% |
1,664,888
+368,802
| +28% | +$53.3M |
|
96
Nexstar Media Group
NXST
$6.2B
| $240M | 0.35% |
1,434,419
+66,106
| +5% | +$11M |
|
97
Dominion Energy
D
$50.5B
| $239M | 0.35% |
3,453,360
-262,094
| -7% | -$18.1M |
|
98
Curtiss-Wright
CW
$18.2B
| $236M | 0.35% |
1,677,849
+56,244
| +3% | +$7.9M |
|
99
Wabtec
WAB
$33.1B
| $234M | 0.34% |
2,870,779
-22,013
| -0.8% | -$1.8M |
|
100
RenaissanceRe
RNR
$11.4B
| $234M | 0.34% |
1,662,406
+941,897
| +131% | +$133M |
|