Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$76.3B
(+1%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
398
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
DuPont de Nemours
DD
|
$609M |
| 3 |
HP
HPQ
|
$324M |
| 4 |
Target
TGT
|
$319M |
| 5 |
DXC Technology
DXC
|
$303M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.4B
| $239M | 0.31% | 2,064,187 +428,743 | +26% | +$49.6M |
|
102
DTE Energy
DTE
$28.4B
| $238M | 0.31% | 1,858,705 +148,475 | +9% | +$19M |
|
103
IQVIA
IQV
$32.4B
| $234M | 0.31% | 1,451,482 -27,465 | -2% | -$4.42M |
|
104
East-West Bancorp
EWBC
$14.5B
| $233M | 0.31% | 4,991,542 +309,257 | +7% | +$14.5M |
|
105
CRH
CRH
$75.9B
| $229M | 0.3% | 6,987,020 -164,067 | -2% | -$5.37M |
|
106
Saic
SAIC
$5.52B
| $226M | 0.3% | 2,605,620 +1,371,022 | +111% | +$119M |
|
107
Icon
ICLR
$13.8B
| $225M | 0.3% | 1,464,564 -39,240 | -3% | -$6.04M |
|
108
PepsiCo
PEP
$204B
| $224M | 0.29% | 1,706,898 +11,793 | +0.7% | +$1.55M |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $220M | 0.29% | 4,922,089 +262,016 | +6% | +$11.7M |
|
110
Expedia Group
EXPE
$26.6B
| $218M | 0.29% | 1,638,952 +78,145 | +5% | +$10.4M |
|
111
Parker-Hannifin
PH
$96.2B
| $215M | 0.28% | 1,262,961 -269,445 | -18% | -$45.8M |
|
112
Entergy
ETR
$39.3B
| $210M | 0.28% | 2,041,815 -58,792 | -3% | -$6.05M |
|
113
C.H. Robinson
CHRW
$15.2B
| $209M | 0.27% | +2,476,089 | New | +$209M |
|
114
Lear
LEA
$5.85B
| $206M | 0.27% | 1,481,060 -163,023 | -10% | -$22.7M |
|
115
Cencora
COR
$56.5B
| $205M | 0.27% | 2,402,458 +59,431 | +3% | +$5.07M |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $204M | 0.27% | 14,375,738 +1,698,509 | +13% | +$24.1M |
|
117
Hewlett Packard
HPE
$29.6B
| $203M | 0.27% | 13,585,963 -15,287,028 | -53% | -$229M |
|
118
Dow Inc
DOW
$17.5B
| $198M | 0.26% | +4,019,073 | New | +$198M |
|
119
Corteva
CTVA
$50.4B
| $198M | 0.26% | +6,695,469 | New | +$198M |
|
120
SLM Corp
SLM
$6.52B
| $197M | 0.26% | 20,246,647 +631,573 | +3% | +$6.13M |
|
121
Arrow Electronics
ARW
$6.51B
| $195M | 0.26% | 2,740,306 +104,812 | +4% | +$7.47M |
|
|
CHX
122
DELISTED
ChampionX
CHX
| $195M | 0.26% | 5,818,216 -52,388 | -0.9% | -$1.76M |
|
123
Jazz Pharmaceuticals
JAZZ
$7.75B
| $191M | 0.25% | 1,341,023 +35,360 | +3% | +$5.04M |
|
124
ManpowerGroup
MAN
$1.96B
| $191M | 0.25% | 1,973,891 +36,360 | +2% | +$3.51M |
|
125
Regions Financial
RF
$24.4B
| $188M | 0.25% | 12,570,448 +732,007 | +6% | +$10.9M |
|