Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.1B
| $373M | 0.41% |
5,791,561
+810,881
| +16% | +$52.2M |
|
|
SGI
77
Somnigroup International Inc.
SGI
$17.8B
| $368M | 0.41% |
5,408,891
+102,415
| +2% | +$6.97M |
|
78
Elevance Health
ELV
$72.4B
| $367M | 0.41% |
954,627
+97,890
| +11% | +$37.6M |
|
79
T-Mobile US
TMUS
$284B
| $367M | 0.41% |
1,539,272
+151,317
| +11% | +$36.1M |
|
80
SLM Corp
SLM
$6.44B
| $363M | 0.4% |
11,076,359
+408,635
| +4% | +$13.4M |
|
81
RenaissanceRe
RNR
$11.6B
| $353M | 0.39% |
1,454,846
-651,361
| -31% | -$158M |
|
82
AstraZeneca
AZN
$255B
| $350M | 0.39% |
4,989,924
-46,721
| -0.9% | -$3.28M |
|
83
Carlyle Group
CG
$22.9B
| $349M | 0.39% |
6,791,541
-132,525
| -2% | -$6.81M |
|
84
Arrow Electronics
ARW
$6.4B
| $349M | 0.39% |
2,739,427
+305,182
| +13% | +$38.8M |
|
85
eBay
EBAY
$41.2B
| $348M | 0.39% |
4,673,022
-89,850
| -2% | -$6.69M |
|
86
Zebra Technologies
ZBRA
$15.5B
| $347M | 0.39% |
1,125,880
+172,396
| +18% | +$53.2M |
|
87
First American
FAF
$6.63B
| $346M | 0.38% |
5,632,945
+940,687
| +20% | +$57.8M |
|
88
C.H. Robinson
CHRW
$15.2B
| $341M | 0.38% |
3,518,118
+1,218,968
| +53% | +$118M |
|
89
AutoNation
AN
$8.31B
| $338M | 0.38% |
1,704,175
-260,012
| -13% | -$51.6M |
|
90
RB Global
RBA
$21.3B
| $336M | 0.37% |
3,164,215
-62,152
| -2% | -$6.6M |
|
91
TechnipFMC
FTI
$15.7B
| $333M | 0.37% |
9,669,433
+7,038,640
| +268% | +$242M |
|
92
DTE Energy
DTE
$28.1B
| $332M | 0.37% |
2,503,464
-324,244
| -11% | -$43M |
|
93
East-West Bancorp
EWBC
$14.7B
| $327M | 0.36% |
3,241,088
+920,159
| +40% | +$92.9M |
|
94
Frontdoor
FTDR
$4.53B
| $322M | 0.36% |
5,489,877
-490,394
| -8% | -$28.8M |
|
95
TE Connectivity
TEL
$60.9B
| $321M | 0.36% |
1,904,718
+488,269
| +34% | +$82.4M |
|
96
CDW
CDW
$21.4B
| $319M | 0.35% |
1,789,013
+1,544,856
| +633% | +$276M |
|
97
Trimble
TRMB
$18.7B
| $318M | 0.35% |
4,170,179
+525,214
| +14% | +$40.1M |
|
98
NetApp
NTAP
$23.2B
| $314M | 0.35% |
2,947,200
+1,536,339
| +109% | +$164M |
|
99
Lam Research
LRCX
$124B
| $312M | 0.35% |
3,205,478
+855,116
| +36% | +$83.2M |
|
100
Equifax
EFX
$29.3B
| $307M | 0.34% |
1,182,710
-20,465
| -2% | -$5.31M |
|