Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
+$73.8B
(-3.2%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
147
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nomad Foods
NOMD
$2.33B
| $230M | 0.31% | 11,238,370 +10,028 | +0.1% | +$206K |
|
102
East-West Bancorp
EWBC
$14.5B
| $229M | 0.31% | 5,170,745 +179,203 | +4% | +$7.94M |
|
103
Diamondback Energy
FANG
$43.1B
| $228M | 0.31% | 2,533,276 -381,348 | -13% | -$34.3M |
|
104
Leidos
LDOS
$23.2B
| $222M | 0.3% | 2,585,083 -637,148 | -20% | -$54.7M |
|
105
PepsiCo
PEP
$204B
| $213M | 0.29% | 1,557,027 -149,871 | -9% | -$20.5M |
|
106
Regions Financial
RF
$24.4B
| $207M | 0.28% | 13,091,476 +521,028 | +4% | +$8.24M |
|
107
Hewlett Packard
HPE
$29.6B
| $206M | 0.28% | 13,593,934 +7,971 | +0.1% | +$121K |
|
108
Saic
SAIC
$5.52B
| $205M | 0.28% | 2,349,275 -256,345 | -10% | -$22.4M |
|
109
Ameriprise Financial
AMP
$48.5B
| $202M | 0.27% | 1,373,068 +1,226,534 | +837% | +$180M |
|
110
Regency Centers
REG
$13.2B
| $202M | 0.27% | 2,904,326 +176,262 | +6% | +$12.2M |
|
111
Cencora
COR
$56.5B
| $202M | 0.27% | 2,449,406 +46,948 | +2% | +$3.87M |
|
112
Avery Dennison
AVY
$13.4B
| $200M | 0.27% | 1,759,502 -304,685 | -15% | -$34.6M |
|
113
Icon
ICLR
$13.8B
| $199M | 0.27% | 1,353,365 -111,199 | -8% | -$16.4M |
|
114
Parker-Hannifin
PH
$96.2B
| $198M | 0.27% | 1,094,815 -168,146 | -13% | -$30.4M |
|
115
Lam Research
LRCX
$127B
| $194M | 0.26% | +839,085 | New | +$194M |
|
116
Centene
CNC
$14.3B
| $189M | 0.26% | 4,360,716 -615,295 | -12% | -$26.6M |
|
117
Nutrien
NTR
$28B
| $187M | 0.25% | 3,744,655 -6,361,375 | -63% | -$317M |
|
118
WESCO International
WCC
$10.7B
| $186M | 0.25% | 3,876,719 +296,216 | +8% | +$14.2M |
|
119
Essex Property Trust
ESS
$17.4B
| $183M | 0.25% | 560,773 -16,597 | -3% | -$5.42M |
|
120
Arrow Electronics
ARW
$6.51B
| $180M | 0.24% | 2,407,699 -332,607 | -12% | -$24.8M |
|
121
Jazz Pharmaceuticals
JAZZ
$7.75B
| $175M | 0.24% | 1,364,882 +23,859 | +2% | +$3.06M |
|
122
Spirit AeroSystems
SPR
$4.88B
| $174M | 0.24% | 2,113,203 +409,856 | +24% | +$33.7M |
|
123
White Mountains Insurance
WTM
$4.71B
| $170M | 0.23% | 157,739 -7,184 | -4% | -$7.76M |
|
|
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
| $170M | 0.23% | 4,077,195 -602,202 | -13% | -$25.1M |
|
125
Goldman Sachs
GS
$226B
| $169M | 0.23% | 814,884 -62,469 | -7% | -$12.9M |
|