Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$73.9B
(+8.2%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$261M |
| 2 |
Advanced Micro Devices
AMD
|
$189M |
| 3 |
Booking.com
BKNG
|
$177M |
| 4 |
Prologis
PLD
|
$156M |
| 5 |
Copart
CPRT
|
$128M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$662M |
| 2 |
Meta Platforms (Facebook)
META
|
$428M |
| 3 |
Schlumberger
SLB
|
$346M |
| 4 |
AutoZone
AZO
|
$242M |
| 5 |
Dominion Energy
D
|
$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RenaissanceRe
RNR
$11.4B
| $339M | 0.46% |
1,837,088
+174,682
| +11% | +$32.2M |
|
77
TE Connectivity
TEL
$61B
| $338M | 0.46% |
2,940,561
-835,275
| -22% | -$95.9M |
|
78
Zimmer Biomet
ZBH
$21B
| $336M | 0.45% |
2,635,390
-8,608
| -0.3% | -$1.1M |
|
79
Parker-Hannifin
PH
$96.2B
| $334M | 0.45% |
1,146,730
+27,534
| +2% | +$8.02M |
|
80
Qorvo
QRVO
$8.37B
| $327M | 0.44% |
3,608,420
-1,257,736
| -26% | -$114M |
|
81
FMC
FMC
$4.88B
| $327M | 0.44% |
2,621,277
-170,971
| -6% | -$21.3M |
|
82
Nexstar Media Group
NXST
$6.2B
| $323M | 0.44% |
1,832,816
+398,397
| +28% | +$70.3M |
|
83
CRH
CRH
$74.7B
| $320M | 0.43% |
7,950,338
+475,402
| +6% | +$19.1M |
|
84
Aon
AON
$79.1B
| $313M | 0.42% |
1,042,393
-82,546
| -7% | -$24.8M |
|
85
Truist Financial
TFC
$59.9B
| $306M | 0.41% |
7,066,507
-2,288,794
| -24% | -$99.1M |
|
86
Globe Life
GL
$11.3B
| $306M | 0.41% |
2,534,857
-11,421
| -0.4% | -$1.38M |
|
87
Elevance Health
ELV
$71.8B
| $304M | 0.41% |
593,492
-16,246
| -3% | -$8.33M |
|
88
Union Pacific
UNP
$132B
| $299M | 0.4% |
1,443,331
+91,900
| +7% | +$19M |
|
89
Ross Stores
ROST
$48.1B
| $288M | 0.39% |
2,485,374
+40,746
| +2% | +$4.73M |
|
90
EOG Resources
EOG
$68.8B
| $285M | 0.39% |
2,208,417
-506,046
| -19% | -$65.4M |
|
91
Curtiss-Wright
CW
$18.2B
| $281M | 0.38% |
1,682,615
+4,766
| +0.3% | +$796K |
|
92
Diamondback Energy
FANG
$43.4B
| $281M | 0.38% |
2,054,563
-1,328,988
| -39% | -$182M |
|
93
Wabtec
WAB
$32.9B
| $277M | 0.37% |
2,772,003
-98,776
| -3% | -$9.88M |
|
94
Landstar System
LSTR
$4.59B
| $270M | 0.37% |
1,656,931
-7,957
| -0.5% | -$1.3M |
|
95
BWX Technologies
BWXT
$14.6B
| $267M | 0.36% |
4,589,564
-1,147,309
| -20% | -$66.7M |
|
96
NXP Semiconductors
NXPI
$59.2B
| $266M | 0.36% |
1,677,621
+179,345
| +12% | +$28.5M |
|
97
Expeditors International
EXPD
$16.4B
| $265M | 0.36% |
2,553,140
-16,808
| -0.7% | -$1.75M |
|
98
Caterpillar
CAT
$196B
| $261M | 0.35% |
1,087,774
-25,598
| -2% | -$6.14M |
|
99
General Dynamics
GD
$87.3B
| $260M | 0.35% |
1,052,203
-22,471
| -2% | -$5.55M |
|
100
Valvoline
VVV
$4.93B
| $256M | 0.35% |
7,806,725
+3,791,195
| +94% | +$124M |
|