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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Top Buys
| 1 |
Owens Corning
OC
|
+$378M |
| 2 |
Lowe's Companies
LOW
|
+$343M |
| 3 |
Boeing
BA
|
+$337M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$330M |
| 5 |
Travel + Leisure Co
TNL
|
+$329M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$489M |
| 2 |
Diamondback Energy
FANG
|
+$436M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$275M |
| 4 |
Cardinal Health
CAH
|
+$273M |
| 5 |
Howmet Aerospace
HWM
|
+$254M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 12.35% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$68.6B
| $263M | 0.32% |
7,447,738
-13,711
| -0.2% | -$494K |
|
102
Marvell Technology
MRVL
$195B
| $262M | 0.31% |
12,206,654
+305,655
| +3% | +$6.52M |
|
103
Methanex
MEOH
$3.94B
| $262M | 0.31% |
3,700,351
-13,244
| -0.4% | -$888K |
|
|
CHX
104
DELISTED
ChampionX
CHX
| $261M | 0.31% |
+6,247,942
| New | +$256M |
|
105
State Street
STT
$49.3B
| $260M | 0.31% |
2,796,685
+5,316
| +0.2% | +$527K |
|
106
W.R. Berkley
WRB
$27.5B
| $258M | 0.31% |
12,038,028
+224,050
| +2% | +$4.98M |
|
107
Lear
LEA
$6.78B
| $254M | 0.3% |
1,368,460
+366,768
| +37% | +$71.8M |
|
108
Synchrony
SYF
$24.6B
| $253M | 0.3% |
7,583,272
-5,249,086
| -41% | -$180M |
|
109
Nomad Foods
NOMD
$1.6B
| $250M | 0.3% |
13,026,729
-223,191
| -2% | -$3.86M |
|
110
Stellantis
STLA
$16.1B
| $241M | 0.29% |
12,740,737
-3,294,700
| -21% | -$72.2M |
|
111
Belden
BDC
$3.98B
| $240M | 0.29% |
3,933,211
+709,076
| +22% | +$43.4M |
|
112
The Mosaic Company
MOS
$7.09B
| $240M | 0.29% |
8,543,454
+8,364,214
| +4,666% | +$227M |
|
113
Parker-Hannifin
PH
$120B
| $237M | 0.28% |
1,523,254
+256,495
| +20% | +$43.7M |
|
114
Qorvo
QRVO
$7.44B
| $236M | 0.28% |
2,939,292
+45,069
| +2% | +$3.48M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $229M | 0.27% |
1,185,417
-295,036
| -20% | -$62M |
|
116
Alliant Energy
LNT
$19.8B
| $229M | 0.27% |
5,405,261
+137,461
| +3% | +$5.66M |
|
117
Entergy
ETR
$53.6B
| $228M | 0.27% |
5,648,462
+1,568,476
| +38% | +$62.1M |
|
118
ManpowerGroup
MAN
$1.89B
| $223M | 0.27% |
2,591,973
-242,459
| -9% | -$23.8M |
|
|
XL
119
DELISTED
XL Group Ltd.
XL
| $222M | 0.27% |
3,959,088
-8,788,279
| -69% | -$489M |
|
120
Icon
ICLR
$12.8B
| $221M | 0.26% |
1,665,259
+38,819
| +2% | +$4.84M |
|
121
Navient
NAVI
$792M
| $219M | 0.26% |
16,780,976
-1,056,943
| -6% | -$14.4M |
|
122
Xerox
XRX
$362M
| $218M | 0.26% |
9,088,855
+2,824,360
| +45% | +$79.8M |
|
123
Medtronic
MDT
$107B
| $217M | 0.26% |
2,538,089
-332,140
| -12% | -$27.7M |
|
124
KLA
KLAC
$290B
| $215M | 0.26% |
20,929,220
+290,200
| +1% | +$3.16M |
|
125
PACCAR
PCAR
$65.4B
| $214M | 0.26% |
5,179,841
+54,167
| +1% | +$2.34M |
|
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