Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$76.1B
(+6.3%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
288
Reduced
298
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.9B
| $270M | 0.36% |
4,291,842
+340,724
| +9% | +$21.5M |
|
102
SLM Corp
SLM
$6.52B
| $270M | 0.35% |
24,464,975
+1,427,676
| +6% | +$15.7M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $267M | 0.35% |
3,824,336
+1,391,489
| +57% | +$97M |
|
104
East-West Bancorp
EWBC
$14.6B
| $265M | 0.35% |
5,213,541
+187,725
| +4% | +$9.54M |
|
105
Elevance Health
ELV
$71.8B
| $263M | 0.35% |
1,832,301
+1,401,656
| +325% | +$202M |
|
106
Masco
MAS
$15.4B
| $262M | 0.34% |
8,276,346
-1,288,192
| -13% | -$40.7M |
|
107
Pultegroup
PHM
$26B
| $261M | 0.34% |
14,176,573
-9,958,828
| -41% | -$183M |
|
108
Qorvo
QRVO
$8.37B
| $254M | 0.33% |
4,815,546
-75,610
| -2% | -$3.99M |
|
109
State Street
STT
$32.6B
| $253M | 0.33% |
3,257,286
+199,567
| +7% | +$15.5M |
|
|
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
| $249M | 0.33% |
2,345,265
+1,448,879
| +162% | +$154M |
|
111
Best Buy
BBY
$15.6B
| $248M | 0.33% |
5,804,402
-2,067,852
| -26% | -$88.2M |
|
112
ON Semiconductor
ON
$20.3B
| $247M | 0.32% |
19,339,951
+3,192,506
| +20% | +$40.7M |
|
113
Regency Centers
REG
$13.2B
| $247M | 0.32% |
3,577,475
+283,103
| +9% | +$19.5M |
|
114
Crown Holdings
CCK
$11.6B
| $246M | 0.32% |
4,685,730
+2,032,387
| +77% | +$107M |
|
115
EOG Resources
EOG
$68.8B
| $235M | 0.31% |
2,324,963
-1,065,547
| -31% | -$108M |
|
116
NetEase
NTES
$85.9B
| $230M | 0.3% |
1,069,984
+72,887
| +7% | +$15.7M |
|
117
Cisco
CSCO
$268B
| $229M | 0.3% |
7,561,507
+418,589
| +6% | +$12.6M |
|
118
KLA
KLAC
$112B
| $224M | 0.29% |
2,845,429
+2,591,777
| +1,022% | +$204M |
|
119
Newell Brands
NWL
$2.45B
| $223M | 0.29% |
5,000,027
-753,562
| -13% | -$33.6M |
|
|
MSCC
120
DELISTED
Microsemi Corp
MSCC
| $222M | 0.29% |
4,105,192
-584,881
| -12% | -$31.6M |
|
121
Boston Scientific
BSX
$156B
| $221M | 0.29% |
10,216,227
+812,089
| +9% | +$17.6M |
|
|
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $217M | 0.29% |
3,471,577
+160,115
| +5% | +$10M |
|
123
Cardinal Health
CAH
$35.5B
| $212M | 0.28% |
2,942,967
-451,236
| -13% | -$32.5M |
|
124
Hasbro
HAS
$11.4B
| $211M | 0.28% |
2,706,423
+1,733,139
| +178% | +$135M |
|
125
Honeywell
HON
$138B
| $209M | 0.27% |
1,802,310
-464,052
| -20% | -$53.8M |
|