Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
+$82.9B
(-2.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
244
Reduced
370
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667M |
| 2 |
Nutrien
NTR
|
$387M |
| 3 |
American Express
AXP
|
$367M |
| 4 |
Howmet Aerospace
HWM
|
$356M |
| 5 |
Stellantis
STLA
|
$329M |
Top Sells
| 1 |
Apple
AAPL
|
$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$365M |
| 4 |
Sanofi
SNY
|
$364M |
| 5 |
SHPG
Shire pic
SHPG
|
$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$74.7B
| $254M | 0.31% |
7,461,449
+5,865,963
| +368% | +$200M |
|
102
FMC
FMC
$4.88B
| $250M | 0.3% |
3,267,130
+34,237
| +1% | +$2.62M |
|
103
Marvell Technology
MRVL
$55.7B
| $250M | 0.3% |
11,900,999
-718,466
| -6% | -$15.1M |
|
104
WESCO International
WCC
$10.7B
| $250M | 0.3% |
4,021,288
-2,669
| -0.1% | -$166K |
|
105
Textron
TXT
$14.3B
| $244M | 0.29% |
4,142,659
+193,786
| +5% | +$11.4M |
|
106
Dover
DOV
$24.5B
| $240M | 0.29% |
+2,439,672
| New | +$240M |
|
107
Avnet
AVT
$4.55B
| $238M | 0.29% |
5,691,279
+5,505,045
| +2,956% | +$230M |
|
108
Navient
NAVI
$1.36B
| $234M | 0.28% |
17,837,919
+999,807
| +6% | +$13.1M |
|
109
Medtronic
MDT
$120B
| $230M | 0.28% |
2,870,229
+59,530
| +2% | +$4.78M |
|
110
SL Green Realty
SLG
$4.04B
| $226M | 0.27% |
2,335,148
+52,143
| +2% | +$5.05M |
|
111
PACCAR
PCAR
$52.5B
| $226M | 0.27% |
3,417,116
+721,100
| +27% | +$47.7M |
|
112
Methanex
MEOH
$2.75B
| $225M | 0.27% |
3,713,595
+28,442
| +0.8% | +$1.73M |
|
113
KLA
KLAC
$112B
| $225M | 0.27% |
2,063,902
-340,167
| -14% | -$37.1M |
|
114
Belden
BDC
$5.16B
| $222M | 0.27% |
3,224,135
+362,772
| +13% | +$25M |
|
115
Novartis
NVS
$245B
| $220M | 0.27% |
2,721,194
+877,892
| +48% | +$71M |
|
116
Equity Residential
EQR
$25.3B
| $220M | 0.27% |
3,568,769
+1,591,045
| +80% | +$98M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $219M | 0.26% |
4,256,386
-674,593
| -14% | -$34.7M |
|
118
PepsiCo
PEP
$206B
| $219M | 0.26% |
2,002,357
+4,787
| +0.2% | +$523K |
|
119
Parker-Hannifin
PH
$96.2B
| $217M | 0.26% |
1,266,759
+619,359
| +96% | +$106M |
|
|
RSPP
120
DELISTED
RSP Permian, Inc.
RSPP
| $216M | 0.26% |
4,603,036
-4,233,663
| -48% | -$198M |
|
121
Alliant Energy
LNT
$16.7B
| $215M | 0.26% |
5,267,800
-1,585,430
| -23% | -$64.8M |
|
122
Verizon
VZ
$185B
| $215M | 0.26% |
4,497,581
-3,488,894
| -44% | -$167M |
|
123
Nomad Foods
NOMD
$2.33B
| $209M | 0.25% |
13,249,920
-225,567
| -2% | -$3.55M |
|
124
Bread Financial
BFH
$3.09B
| $207M | 0.25% |
974,709
+468,310
| +92% | +$99.7M |
|
125
Qorvo
QRVO
$8.37B
| $204M | 0.25% |
2,894,223
+25,013
| +0.9% | +$1.76M |
|