Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$84B
(+11%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
Walmart
WMT
|
$380M |
| 4 |
J.M. Smucker
SJM
|
$365M |
| 5 |
Target
TGT
|
$336M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.7B
| $366M | 0.44% |
17,121,142
-1,794,131
| -9% | -$38.3M |
|
|
77
J.M. Smucker
SJM
$11.8B
| $365M | 0.43% |
+2,908,875
| New | +$365M |
|
78
Simon Property Group
SPG
$59B
| $363M | 0.43% |
2,321,228
+92,648
| +4% | +$14.5M |
|
79
Expeditors International
EXPD
$16.4B
| $357M | 0.43% |
2,936,736
+67,800
| +2% | +$8.24M |
|
80
Curtiss-Wright
CW
$18B
| $357M | 0.42% |
1,393,662
+40,657
| +3% | +$10.4M |
|
81
Canadian Natural Resources
CNQ
$65.9B
| $348M | 0.41% |
4,552,659
-634,601
| -12% | -$48.5M |
|
82
BP
BP
$90.8B
| $346M | 0.41% |
9,173,507
+42,012
| +0.5% | +$1.59M |
|
83
Advanced Micro Devices
AMD
$264B
| $342M | 0.41% |
1,905,382
-925,731
| -33% | -$166M |
|
84
Saic
SAIC
$5.52B
| $339M | 0.4% |
2,600,788
-185,891
| -7% | -$24.2M |
|
85
Gen Digital
GEN
$18.6B
| $338M | 0.4% |
15,071,239
-2,557,857
| -15% | -$57.3M |
|
|
86
Target
TGT
$43.6B
| $336M | 0.4% |
+1,901,368
| New | +$336M |
|
87
Zebra Technologies
ZBRA
$16.1B
| $334M | 0.4% |
1,108,819
+98,045
| +10% | +$29.6M |
|
88
Fidelity National Information Services
FIS
$36.5B
| $331M | 0.39% |
4,470,605
+3,868,683
| +643% | +$286M |
|
89
NVR
NVR
$22.4B
| $330M | 0.39% |
40,721
-4,322
| -10% | -$35M |
|
90
WESCO International
WCC
$10.7B
| $329M | 0.39% |
1,929,877
+198,308
| +11% | +$33.8M |
|
91
Evercore
EVR
$12.4B
| $329M | 0.39% |
1,709,516
+51,028
| +3% | +$9.81M |
|
92
RenaissanceRe
RNR
$11.4B
| $328M | 0.39% |
1,396,687
-35,267
| -2% | -$8.29M |
|
93
Molina Healthcare
MOH
$9.8B
| $328M | 0.39% |
798,950
+103,245
| +15% | +$42.4M |
|
94
Aon
AON
$79.1B
| $327M | 0.39% |
984,445
+343,635
| +54% | +$114M |
|
95
Markel Group
MKL
$24.8B
| $326M | 0.39% |
214,400
+57,528
| +37% | +$87.5M |
|
96
DuPont de Nemours
DD
$32.2B
| $321M | 0.38% |
4,191,360
-892,215
| -18% | -$68.4M |
|
97
Lamar Advertising Co
LAMR
$12.9B
| $320M | 0.38% |
2,683,764
-269,450
| -9% | -$32.2M |
|
98
Travelers Companies
TRV
$61.1B
| $319M | 0.38% |
1,388,019
+196,011
| +16% | +$45.1M |
|
99
Olin
OLN
$2.71B
| $318M | 0.38% |
5,414,265
+384,888
| +8% | +$22.6M |
|
100
Weatherford International
WFRD
$4.58B
| $315M | 0.38% |
2,722,281
+439,700
| +19% | +$50.9M |
|