Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
+$80.5B
(-4.1%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
268
Reduced
356
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $347M | 0.43% |
3,857,124
-17,733
| -0.5% | -$1.59M |
|
77
Saic
SAIC
$5.52B
| $346M | 0.43% |
2,947,068
+346,280
| +13% | +$40.7M |
|
78
Curtiss-Wright
CW
$18B
| $345M | 0.43% |
1,271,795
-121,867
| -9% | -$33M |
|
79
Halliburton
HAL
$19.3B
| $344M | 0.43% |
10,185,297
-123,611
| -1% | -$4.18M |
|
80
Builders FirstSource
BLDR
$15.3B
| $339M | 0.42% |
2,440,385
+1,063,050
| +77% | +$148M |
|
81
J.M. Smucker
SJM
$11.8B
| $338M | 0.42% |
3,096,127
+187,252
| +6% | +$20.4M |
|
|
BECN
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $337M | 0.42% |
3,716,940
+2,431,701
| +189% | +$221M |
|
83
Charles Schwab
SCHW
$174B
| $333M | 0.41% |
4,518,379
-876,759
| -16% | -$64.7M |
|
84
Kinross Gold
KGC
$26.2B
| $332M | 0.41% |
32,710,814
+14,483,990
| +79% | +$147M |
|
85
Weatherford International
WFRD
$4.65B
| $329M | 0.41% |
2,681,925
-40,356
| -1% | -$4.95M |
|
86
T-Mobile US
TMUS
$284B
| $329M | 0.41% |
1,864,481
-732,859
| -28% | -$129M |
|
87
Lamar Advertising Co
LAMR
$12.9B
| $317M | 0.39% |
2,655,822
-27,942
| -1% | -$3.34M |
|
88
TE Connectivity
TEL
$61B
| $315M | 0.39% |
2,094,650
-19,754
| -0.9% | -$2.97M |
|
89
Teradyne
TER
$19.2B
| $311M | 0.39% |
2,100,136
-562,766
| -21% | -$83.5M |
|
90
Dover
DOV
$24.5B
| $311M | 0.39% |
1,721,548
-1,315,723
| -43% | -$237M |
|
|
91
Lennar Class A
LEN
$34.5B
| $311M | 0.39% |
2,068,547
+2,044,772
| +8,601% | +$307M |
|
92
Keysight
KEYS
$28.1B
| $310M | 0.39% |
2,266,271
+1,138,461
| +101% | +$156M |
|
93
Kenvue
KVUE
$39.7B
| $308M | 0.38% |
16,936,819
-184,323
| -1% | -$3.35M |
|
94
Molina Healthcare
MOH
$9.8B
| $307M | 0.38% |
1,031,520
+232,570
| +29% | +$69.1M |
|
95
Synchrony
SYF
$28.4B
| $298M | 0.37% |
6,309,614
-64,646
| -1% | -$3.05M |
|
96
Canadian Natural Resources
CNQ
$65.9B
| $295M | 0.37% |
8,297,203
+3,744,544
| +82% | +$133M |
|
97
Qualcomm
QCOM
$171B
| $292M | 0.36% |
1,467,854
-29,169
| -2% | -$5.81M |
|
98
Landstar System
LSTR
$4.59B
| $288M | 0.36% |
1,563,616
-22,670
| -1% | -$4.18M |
|
99
Chord Energy
CHRD
$6.29B
| $283M | 0.35% |
1,690,461
+384,519
| +29% | +$64.5M |
|
100
Constellation Brands
STZ
$28.5B
| $283M | 0.35% |
1,099,392
+123,803
| +13% | +$31.9M |
|