Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+4.5%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
180
Reduced
441
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.1B
| $341M | 0.45% |
9,299,149
-1,328,031
| -12% | -$48.7M |
|
77
Canadian Natural Resources
CNQ
$65B
| $339M | 0.45% |
5,187,260
-1,157,309
| -18% | -$75.7M |
|
78
TE Connectivity
TEL
$60.9B
| $334M | 0.44% |
2,377,198
-32,321
| -1% | -$4.54M |
|
79
Everest Group
EG
$14.6B
| $328M | 0.43% |
927,792
-305,552
| -25% | -$108M |
|
80
American Express
AXP
$225B
| $326M | 0.43% |
1,742,009
+328,931
| +23% | +$61.6M |
|
81
BP
BP
$88.8B
| $323M | 0.43% |
9,131,495
-801,571
| -8% | -$28.3M |
|
82
Zimmer Biomet
ZBH
$20.8B
| $319M | 0.42% |
2,623,748
-71,084
| -3% | -$8.65M |
|
83
Simon Property Group
SPG
$58.7B
| $318M | 0.42% |
2,228,580
+183,702
| +9% | +$26.2M |
|
84
NVR
NVR
$22.6B
| $315M | 0.42% |
45,043
-1,289
| -3% | -$9.03M |
|
85
Teradyne
TER
$19B
| $314M | 0.42% |
2,896,349
+544,482
| +23% | +$59.1M |
|
86
Lamar Advertising Co
LAMR
$12.8B
| $314M | 0.42% |
2,953,214
+727,207
| +33% | +$77.3M |
|
87
Charles Schwab
SCHW
$175B
| $305M | 0.4% |
4,451,090
+3,602,830
| +425% | +$247M |
|
88
Landstar System
LSTR
$4.55B
| $304M | 0.4% |
1,570,862
-47,161
| -3% | -$9.13M |
|
89
Omnicom Group
OMC
$15B
| $302M | 0.4% |
3,491,297
-236,404
| -6% | -$20.5M |
|
90
Curtiss-Wright
CW
$18B
| $301M | 0.4% |
1,353,005
-351,724
| -21% | -$78.4M |
|
91
WESCO International
WCC
$10.6B
| $301M | 0.4% |
1,731,569
-778,666
| -31% | -$135M |
|
92
Johnson & Johnson
JNJ
$429B
| $298M | 0.39% |
1,898,078
-142,234
| -7% | -$22.3M |
|
93
Robert Half
RHI
$3.78B
| $287M | 0.38% |
3,270,365
+874,620
| +37% | +$76.8M |
|
94
Otis Worldwide
OTIS
$33.6B
| $287M | 0.38% |
3,206,752
-1,433,316
| -31% | -$128M |
|
95
Ross Stores
ROST
$49.3B
| $285M | 0.38% |
2,062,444
-460,237
| -18% | -$63.7M |
|
96
Evercore
EVR
$12.1B
| $284M | 0.38% |
1,658,488
+165,375
| +11% | +$28.3M |
|
97
Ferguson
FERG
$46.1B
| $281M | 0.37% |
1,454,298
-16,557
| -1% | -$3.2M |
|
98
RenaissanceRe
RNR
$11.6B
| $281M | 0.37% |
1,431,954
-620,762
| -30% | -$122M |
|
99
DTE Energy
DTE
$28.1B
| $280M | 0.37% |
2,542,081
+1,018,212
| +67% | +$112M |
|
100
Zebra Technologies
ZBRA
$15.5B
| $276M | 0.37% |
1,010,774
+522,779
| +107% | +$143M |
|