Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$54.4B
(+8.1%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
383
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
RTX Corp
RTX
|
$542M |
| 4 |
B
Barrick Mining Corporation
B
|
$405M |
| 5 |
Comcast
CMCSA
|
$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| $173M | 0.32% |
3,436,053
-134,338
| -4% | -$6.75M |
|
102
Charles Schwab
SCHW
$175B
| $172M | 0.32% |
5,101,409
+2,049,632
| +67% | +$69.1M |
|
|
CHNG
103
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $170M | 0.31% |
15,227,611
+2,474,813
| +19% | +$27.7M |
|
104
Boston Properties
BXP
$11.7B
| $167M | 0.31% |
1,850,565
-410,965
| -18% | -$37.1M |
|
105
FirstEnergy
FE
$25.1B
| $166M | 0.31% |
4,281,508
+272,037
| +7% | +$10.6M |
|
106
ITT
ITT
$13.1B
| $166M | 0.3% |
2,823,328
-203,883
| -7% | -$12M |
|
107
Icon
ICLR
$14B
| $165M | 0.3% |
981,219
-219,572
| -18% | -$37M |
|
108
ON Semiconductor
ON
$19.5B
| $157M | 0.29% |
7,923,589
+187,771
| +2% | +$3.72M |
|
109
Tyson Foods
TSN
$20B
| $157M | 0.29% |
2,626,247
-477,212
| -15% | -$28.5M |
|
110
Southwest Airlines
LUV
$17B
| $155M | 0.28% |
4,522,689
-321,238
| -7% | -$11M |
|
111
The Mosaic Company
MOS
$10.4B
| $151M | 0.28% |
12,057,750
-1,053,587
| -8% | -$13.2M |
|
112
DTE Energy
DTE
$28.1B
| $150M | 0.28% |
1,639,184
-44,874
| -3% | -$4.11M |
|
113
EnerSys
ENS
$3.79B
| $150M | 0.27% |
2,325,232
-29,705
| -1% | -$1.91M |
|
114
Molina Healthcare
MOH
$9.6B
| $149M | 0.27% |
834,631
-13,507
| -2% | -$2.4M |
|
115
Parker-Hannifin
PH
$94.8B
| $146M | 0.27% |
796,621
-20,898
| -3% | -$3.83M |
|
116
United Rentals
URI
$60.8B
| $142M | 0.26% |
951,005
+791,736
| +497% | +$118M |
|
117
PACCAR
PCAR
$50.5B
| $141M | 0.26% |
2,833,799
-117,883
| -4% | -$5.88M |
|
118
Welltower
WELL
$112B
| $140M | 0.26% |
+2,707,903
| New | +$140M |
|
119
Oshkosh
OSK
$8.77B
| $139M | 0.25% |
1,934,738
+290,041
| +18% | +$20.8M |
|
120
eBay
EBAY
$41.2B
| $138M | 0.25% |
2,627,425
-5,423,516
| -67% | -$285M |
|
121
Regency Centers
REG
$13.1B
| $137M | 0.25% |
2,980,407
-81,535
| -3% | -$3.74M |
|
122
Howmet Aerospace
HWM
$70.3B
| $137M | 0.25% |
+8,631,713
| New | +$137M |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $136M | 0.25% |
3,940,018
-77,592
| -2% | -$2.69M |
|
|
DRE
124
DELISTED
Duke Realty Corp.
DRE
| $136M | 0.25% |
3,854,715
-105,444
| -3% | -$3.73M |
|
125
Goldman Sachs
GS
$221B
| $136M | 0.25% |
687,757
+8,729
| +1% | +$1.73M |
|