Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
+$50.4B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
322
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $152M | 0.3% | 1,515,431 +6,303 | +0.4% | +$631K |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| $151M | 0.3% | 4,587,450 -539,686 | -11% | -$17.7M |
|
103
SLM Corp
SLM
$6.52B
| $148M | 0.29% | 20,601,176 +937,302 | +5% | +$6.72M |
|
104
Abbott
ABT
$231B
| $146M | 0.29% | 1,847,446 +107,762 | +6% | +$8.5M |
|
105
The Mosaic Company
MOS
$10.6B
| $142M | 0.28% | 13,111,337 -5,346,254 | -29% | -$57.8M |
|
106
Kroger
KR
$44.9B
| $142M | 0.28% | 4,708,113 +4,674,413 | +13,871% | +$141M |
|
107
Loews
L
$20.1B
| $139M | 0.28% | 4,006,283 -714,703 | -15% | -$24.9M |
|
108
Graphic Packaging
GPK
$6.6B
| $138M | 0.27% | 11,336,472 -2,858,362 | -20% | -$34.8M |
|
109
ITT
ITT
$13.3B
| $137M | 0.27% | 3,027,211 +286,066 | +10% | +$13M |
|
110
DTE Energy
DTE
$28.4B
| $136M | 0.27% | 1,433,241 -636,487 | -31% | -$60.4M |
|
111
NetEase
NTES
$86.2B
| $135M | 0.27% | 421,001 -3,734 | -0.9% | -$1.2M |
|
112
Lennar Class A
LEN
$34.5B
| $135M | 0.27% | 3,537,788 -4,287,807 | -55% | -$164M |
|
|
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
| $134M | 0.27% | 48,867,857 +24,860,016 | +104% | +$68.4M |
|
114
TotalEnergies
TTE
$137B
| $132M | 0.26% | 3,550,558 -5,728,574 | -62% | -$213M |
|
115
White Mountains Insurance
WTM
$4.71B
| $131M | 0.26% | 144,411 -2,926 | -2% | -$2.66M |
|
116
PPG Industries
PPG
$25.1B
| $130M | 0.26% | 1,554,275 +1,554,270 | +31,085,400% | +$130M |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $128M | 0.25% | 3,960,159 +11,850 | +0.3% | +$384K |
|
118
Jazz Pharmaceuticals
JAZZ
$7.75B
| $127M | 0.25% | 1,277,601 -60,461 | -5% | -$6.03M |
|
|
CHNG
119
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $127M | 0.25% | 12,752,798 +2,056,026 | +19% | +$20.5M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $126M | 0.25% | +1,044,102 | New | +$126M |
|
121
Douglas Emmett
DEI
$2.71B
| $126M | 0.25% | 4,123,248 +31,082 | +0.8% | +$948K |
|
122
Hewlett Packard
HPE
$29.6B
| $125M | 0.25% | 12,899,494 -359,997 | -3% | -$3.5M |
|
123
Masco
MAS
$15.4B
| $123M | 0.25% | 3,570,391 +511,420 | +17% | +$17.7M |
|
124
PACCAR
PCAR
$52.5B
| $120M | 0.24% | 1,967,788 -50,266 | -2% | -$3.07M |
|
125
Universal Health Services
UHS
$11.6B
| $120M | 0.24% | 1,213,597 -1,789,290 | -60% | -$177M |
|