Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.09%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83.4B
AUM Growth
+$83.4B
(+0.61%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
295
Reduced
364
Closed
53
Top Buys
| 1 |
Lowe's Companies
LOW
|
$362M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$349M |
| 3 |
Owens Corning
OC
|
$347M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$344M |
| 5 |
Boeing
BA
|
$328M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$492M |
| 2 |
Diamondback Energy
FANG
|
$463M |
| 3 |
Spirit AeroSystems
SPR
|
$281M |
| 4 |
Cardinal Health
CAH
|
$235M |
| 5 |
Howmet Aerospace
HWM
|
$223M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$74.7B
| $263M | 0.32% |
7,447,738
-13,711
| -0.2% | -$485K |
|
102
Marvell Technology
MRVL
$55.7B
| $262M | 0.31% |
12,206,654
+305,655
| +3% | +$6.55M |
|
103
Methanex
MEOH
$2.73B
| $262M | 0.31% |
3,700,351
-13,244
| -0.4% | -$936K |
|
|
CHX
104
DELISTED
ChampionX
CHX
| $261M | 0.31% |
+6,247,942
| New | +$261M |
|
105
State Street
STT
$32.1B
| $260M | 0.31% |
2,796,685
+5,316
| +0.2% | +$495K |
|
106
W.R. Berkley
WRB
$27.3B
| $258M | 0.31% |
3,566,823
+66,385
| +2% | +$4.81M |
|
107
Lear
LEA
$5.85B
| $254M | 0.3% |
1,368,460
+366,768
| +37% | +$68.1M |
|
108
Synchrony
SYF
$28.1B
| $253M | 0.3% |
7,583,272
-5,249,086
| -41% | -$175M |
|
109
Nomad Foods
NOMD
$2.31B
| $250M | 0.3% |
13,026,729
-223,191
| -2% | -$4.28M |
|
110
Stellantis
STLA
$27.2B
| $241M | 0.29% |
12,740,737
-3,294,700
| -21% | -$62.2M |
|
111
Belden
BDC
$5.02B
| $240M | 0.29% |
3,933,211
+709,076
| +22% | +$43.3M |
|
112
The Mosaic Company
MOS
$10.6B
| $240M | 0.29% |
8,543,454
+8,364,214
| +4,666% | +$235M |
|
113
Parker-Hannifin
PH
$95B
| $237M | 0.28% |
1,523,254
+256,495
| +20% | +$40M |
|
114
Qorvo
QRVO
$8.37B
| $236M | 0.28% |
2,939,292
+45,069
| +2% | +$3.61M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $229M | 0.27% |
1,185,417
-295,036
| -20% | -$57M |
|
116
Alliant Energy
LNT
$16.6B
| $229M | 0.27% |
5,405,261
+137,461
| +3% | +$5.82M |
|
117
Entergy
ETR
$39B
| $228M | 0.27% |
2,824,231
+784,238
| +38% | +$63.4M |
|
118
ManpowerGroup
MAN
$1.91B
| $223M | 0.27% |
2,591,973
-242,459
| -9% | -$20.9M |
|
|
XL
119
DELISTED
XL Group Ltd.
XL
| $222M | 0.27% |
3,959,088
-8,788,279
| -69% | -$492M |
|
120
Icon
ICLR
$13.8B
| $221M | 0.26% |
1,665,259
+38,819
| +2% | +$5.14M |
|
121
Navient
NAVI
$1.37B
| $219M | 0.26% |
16,780,976
-1,056,943
| -6% | -$13.8M |
|
122
Xerox
XRX
$482M
| $218M | 0.26% |
9,088,855
+2,824,360
| +45% | +$67.8M |
|
123
Medtronic
MDT
$120B
| $217M | 0.26% |
2,538,089
-332,140
| -12% | -$28.4M |
|
124
KLA
KLAC
$112B
| $215M | 0.26% |
2,092,922
+29,020
| +1% | +$2.98M |
|
125
PACCAR
PCAR
$51.9B
| $214M | 0.26% |
3,453,227
+36,111
| +1% | +$2.24M |
|