Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-1.1%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.9B
AUM Growth
+$78.9B
(+0.67%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
702
New
56
Increased
269
Reduced
332
Closed
31
Top Buys
| 1 |
Global Payments
GPN
|
$441M |
| 2 |
Canadian National Railway
CNI
|
$342M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$291M |
| 4 |
Cognizant
CTSH
|
$290M |
| 5 |
Axalta
AXTA
|
$278M |
Top Sells
| 1 |
Elevance Health
ELV
|
$541M |
| 2 |
Boeing
BA
|
$222M |
| 3 |
Oracle
ORCL
|
$188M |
| 4 |
Chubb
CB
|
$174M |
| 5 |
eBay
EBAY
|
$166M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$22.3B
| $267M | 0.34% |
1,022,176
+1,019,413
| +36,895% | +$266M |
|
102
BWX Technologies
BWXT
$14.6B
| $262M | 0.33% |
4,869,774
+188,450
| +4% | +$10.2M |
|
103
Equity Residential
EQR
$24.5B
| $259M | 0.33% |
3,201,629
+89,751
| +3% | +$7.26M |
|
104
Parker-Hannifin
PH
$94.4B
| $257M | 0.33% |
919,644
+24,389
| +3% | +$6.82M |
|
105
Foot Locker
FL
$2.3B
| $257M | 0.33% |
5,619,996
+132,492
| +2% | +$6.06M |
|
106
WESCO International
WCC
$10.5B
| $256M | 0.32% |
2,214,055
+31,405
| +1% | +$3.63M |
|
107
Lam Research
LRCX
$123B
| $255M | 0.32% |
449,012
-1,288
| -0.3% | -$733K |
|
108
Leidos
LDOS
$22.9B
| $250M | 0.32% |
2,604,500
+76,686
| +3% | +$7.37M |
|
109
Bristol-Myers Squibb
BMY
$96.8B
| $246M | 0.31% |
+4,159,880
| New | +$246M |
|
|
CHX
110
DELISTED
ChampionX
CHX
| $246M | 0.31% |
10,973,418
-166,604
| -1% | -$3.74M |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $246M | 0.31% |
5,140,256
+143,124
| +3% | +$6.85M |
|
112
Molina Healthcare
MOH
$9.65B
| $246M | 0.31% |
905,656
+21,663
| +2% | +$5.88M |
|
113
CRH
CRH
$74.5B
| $245M | 0.31% |
5,246,193
+38,402
| +0.7% | +$1.8M |
|
|
114
Elevance Health
ELV
$71.9B
| $242M | 0.31% |
647,991
-1,451,782
| -69% | -$541M |
|
115
Vertiv
VRT
$47.6B
| $241M | 0.31% |
10,018,760
+76,829
| +0.8% | +$1.85M |
|
116
Entergy
ETR
$38.8B
| $241M | 0.31% |
2,426,767
+718,857
| +42% | +$71.4M |
|
117
Regency Centers
REG
$13.1B
| $239M | 0.3% |
3,551,018
+98,634
| +3% | +$6.64M |
|
118
Sensata Technologies
ST
$4.6B
| $239M | 0.3% |
4,359,806
+197,654
| +5% | +$10.8M |
|
119
Lowe's Companies
LOW
$146B
| $237M | 0.3% |
1,165,469
+7,701
| +0.7% | +$1.56M |
|
120
TEGNA Inc
TGNA
$3.41B
| $233M | 0.3% |
11,832,320
+215,243
| +2% | +$4.25M |
|
121
Wyndham Hotels & Resorts
WH
$6.57B
| $232M | 0.29% |
3,010,496
+87,653
| +3% | +$6.77M |
|
122
L3Harris
LHX
$50.9B
| $225M | 0.29% |
1,022,015
+27,449
| +3% | +$6.05M |
|
123
Dominion Energy
D
$50B
| $224M | 0.28% |
3,064,537
-10,154
| -0.3% | -$742K |
|
124
Sanofi
SNY
$123B
| $221M | 0.28% |
+4,591,184
| New | +$221M |
|
125
T-Mobile US
TMUS
$285B
| $218M | 0.28% |
1,706,144
-936,673
| -35% | -$120M |
|