Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+8.5%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Lease Corp
AL
$6.73B
| $222M | 0.29% | 6,452,976 -1,551,274 | -19% | -$53.3M |
|
102
Biogen
BIIB
$19.4B
| $218M | 0.29% | 922,718 +746,711 | +424% | +$177M |
|
|
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
| $216M | 0.29% | 4,660,073 +567,628 | +14% | +$26.4M |
|
104
Aflac
AFL
$57.2B
| $214M | 0.28% | 4,285,490 -629,496 | -13% | -$31.5M |
|
105
Molson Coors Class B
TAP
$9.98B
| $214M | 0.28% | 3,581,150 +2,474,052 | +223% | +$148M |
|
106
DTE Energy
DTE
$28.4B
| $213M | 0.28% | 1,710,230 +48,223 | +3% | +$6.02M |
|
107
IQVIA
IQV
$32.4B
| $213M | 0.28% | 1,478,947 +163,195 | +12% | +$23.5M |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $212M | 0.28% | 12,677,229 +5,025,433 | +66% | +$84M |
|
109
Tyson Foods
TSN
$20.2B
| $212M | 0.28% | 3,048,006 +1,240,164 | +69% | +$86.1M |
|
110
W.R. Berkley
WRB
$27.2B
| $211M | 0.28% | 2,487,390 -246,389 | -9% | -$20.9M |
|
111
PepsiCo
PEP
$204B
| $208M | 0.28% | 1,695,105 -30,735 | -2% | -$3.77M |
|
112
Bread Financial
BFH
$3.09B
| $207M | 0.27% | 1,181,048 -104,984 | -8% | -$18.4M |
|
113
Icon
ICLR
$13.8B
| $205M | 0.27% | 1,503,804 +125,498 | +9% | +$17.1M |
|
114
Arrow Electronics
ARW
$6.51B
| $203M | 0.27% | 2,635,494 -559,432 | -18% | -$43.1M |
|
115
Douglas Emmett
DEI
$2.71B
| $202M | 0.27% | 5,003,612 +140,119 | +3% | +$5.66M |
|
116
Masco
MAS
$15.4B
| $202M | 0.27% | 5,129,187 -3,340,426 | -39% | -$131M |
|
117
Entergy
ETR
$39.3B
| $201M | 0.27% | 2,100,607 -281,761 | -12% | -$26.9M |
|
118
Vistra
VST
$64.1B
| $199M | 0.26% | 7,651,640 -1,776,181 | -19% | -$46.2M |
|
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 0.26% | 165,703 +5,475 | +3% | +$6.42M |
|
120
SLM Corp
SLM
$6.52B
| $194M | 0.26% | 19,615,074 -481,020 | -2% | -$4.77M |
|
121
Regency Centers
REG
$13.2B
| $191M | 0.25% | 2,828,655 +80,183 | +3% | +$5.41M |
|
122
WESCO International
WCC
$10.7B
| $191M | 0.25% | 3,599,154 -277,614 | -7% | -$14.7M |
|
123
EnerSys
ENS
$3.85B
| $189M | 0.25% | 2,901,433 -988,196 | -25% | -$64.4M |
|
124
Jazz Pharmaceuticals
JAZZ
$7.75B
| $187M | 0.25% | 1,305,663 -9,708 | -0.7% | -$1.39M |
|
125
Cencora
COR
$56.5B
| $186M | 0.25% | 2,343,027 +1,616,201 | +222% | +$129M |
|