Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.73%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.2B
AUM Growth
+$67.2B
(+0.81%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
247
Reduced
377
Closed
79
Top Buys
| 1 |
Merck
MRK
|
$814M |
| 2 |
RTX Corp
RTX
|
$630M |
| 3 |
Trane Technologies
TT
|
$336M |
| 4 |
APC
Anadarko Petroleum
APC
|
$303M |
| 5 |
Elevance Health
ELV
|
$269M |
Top Sells
| 1 |
Citigroup
C
|
$495M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$397M |
| 3 |
Comcast
CMCSA
|
$317M |
| 4 |
Exxon Mobil
XOM
|
$311M |
| 5 |
TWX
Time Warner Inc
TWX
|
$293M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26B
| $201M | 0.3% |
1,729,907
-277,752
| -14% | -$32.3M |
|
|
VR
102
DELISTED
Validus Hold Ltd
VR
| $198M | 0.3% |
4,709,765
-1,108,352
| -19% | -$46.7M |
|
103
Novartis
NVS
$248B
| $194M | 0.29% |
1,966,545
-333,438
| -14% | -$32.9M |
|
104
Broadcom
AVGO
$1.43T
| $193M | 0.29% |
1,520,712
-86,503
| -5% | -$11M |
|
105
Honeywell
HON
$137B
| $192M | 0.29% |
1,839,325
-157,295
| -8% | -$16.4M |
|
106
Emerson Electric
EMR
$73.3B
| $191M | 0.29% |
3,381,103
-93,076
| -3% | -$5.27M |
|
107
State Street
STT
$32B
| $191M | 0.28% |
2,595,197
-96,793
| -4% | -$7.12M |
|
108
H&R Block
HRB
$6.85B
| $190M | 0.28% |
5,938,403
+182,664
| +3% | +$5.86M |
|
109
L3Harris
LHX
$51.3B
| $190M | 0.28% |
2,415,460
+1,346,073
| +126% | +$106M |
|
110
General Dynamics
GD
$86.6B
| $190M | 0.28% |
1,397,202
-33,943
| -2% | -$4.61M |
|
111
Huntington Bancshares
HBAN
$25.7B
| $183M | 0.27% |
16,538,472
-8,367,634
| -34% | -$92.5M |
|
112
Ally Financial
ALLY
$12.6B
| $182M | 0.27% |
+8,684,766
| New | +$182M |
|
113
NetEase
NTES
$85.6B
| $181M | 0.27% |
1,721,155
+22,560
| +1% | +$2.38M |
|
114
Reinsurance Group of America
RGA
$12.9B
| $180M | 0.27% |
1,927,746
-30,110
| -2% | -$2.81M |
|
115
Motorola Solutions
MSI
$78.9B
| $179M | 0.27% |
2,679,382
-477,285
| -15% | -$31.8M |
|
|
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
| $175M | 0.26% |
3,618,256
-380,047
| -10% | -$18.4M |
|
117
Loews
L
$19.9B
| $173M | 0.26% |
4,246,713
-62,872
| -1% | -$2.57M |
|
118
Marsh & McLennan
MMC
$101B
| $172M | 0.26% |
3,059,590
-335,010
| -10% | -$18.8M |
|
|
TSS
119
DELISTED
Total System Services, Inc.
TSS
| $171M | 0.25% |
4,485,672
+53,435
| +1% | +$2.04M |
|
|
120
Exxon Mobil
XOM
$478B
| $170M | 0.25% |
1,999,573
-3,660,397
| -65% | -$311M |
|
|
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $169M | 0.25% |
2,938,852
+472,191
| +19% | +$27.1M |
|
122
Icon
ICLR
$14B
| $166M | 0.25% |
2,351,910
+158,098
| +7% | +$11.2M |
|
|
PE
123
DELISTED
PARSLEY ENERGY INC
PE
| $164M | 0.24% |
10,232,455
+2,984,158
| +41% | +$47.7M |
|
124
SL Green Realty
SLG
$4.03B
| $163M | 0.24% |
1,273,241
+106,000
| +9% | +$13.6M |
|
125
Kohl's
KSS
$1.77B
| $163M | 0.24% |
2,082,789
-169,374
| -8% | -$13.3M |
|