Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
+$82.5B
(-0.57%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
354
Reduced
250
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Microchip Technology
MCHP
|
$310M |
| 3 |
Check Point Software Technologies
CHKP
|
$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$224M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Citigroup
C
|
$314M |
| 2 |
Vertiv
VRT
|
$292M |
| 3 |
HF Sinclair
DINO
|
$287M |
| 4 |
Fifth Third Bancorp
FITB
|
$253M |
| 5 |
The Mosaic Company
MOS
|
$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.3B
| $289M | 0.35% |
2,470,994
+63,374
| +3% | +$7.4M |
|
102
Union Pacific
UNP
$133B
| $288M | 0.35% |
1,057,035
-6,576
| -0.6% | -$1.79M |
|
103
HCA Healthcare
HCA
$94.5B
| $282M | 0.34% |
1,123,394
+276,890
| +33% | +$69.4M |
|
104
ASGN Inc
ASGN
$2.38B
| $281M | 0.34% |
2,413,449
+27,829
| +1% | +$3.24M |
|
105
Amgen
AMGN
$155B
| $279M | 0.34% |
1,154,401
+19,366
| +2% | +$4.68M |
|
106
Canadian National Railway
CNI
$60.4B
| $276M | 0.33% |
2,058,293
-690,207
| -25% | -$92.4M |
|
107
SLM Corp
SLM
$6.52B
| $274M | 0.33% |
14,965,786
+4,042,189
| +37% | +$73.9M |
|
108
Universal Health Services
UHS
$11.6B
| $272M | 0.33% |
1,874,797
-158,262
| -8% | -$22.9M |
|
109
Polaris
PII
$3.18B
| $271M | 0.33% |
2,569,858
-826,600
| -24% | -$87.1M |
|
110
Otis Worldwide
OTIS
$33.9B
| $270M | 0.33% |
3,511,549
+333,471
| +10% | +$25.7M |
|
111
Curtiss-Wright
CW
$18.2B
| $267M | 0.32% |
1,779,996
-297,287
| -14% | -$44.6M |
|
112
Equity Residential
EQR
$25.3B
| $263M | 0.32% |
2,919,620
-257,920
| -8% | -$23.2M |
|
113
WESCO International
WCC
$10.7B
| $261M | 0.32% |
2,018,687
-32,511
| -2% | -$4.21M |
|
114
Robert Half
RHI
$3.8B
| $261M | 0.32% |
2,285,650
-434,723
| -16% | -$49.6M |
|
115
Regency Centers
REG
$13.2B
| $260M | 0.31% |
3,644,470
+121,137
| +3% | +$8.64M |
|
116
Crown Holdings
CCK
$11.6B
| $259M | 0.31% |
2,073,165
+49,829
| +2% | +$6.23M |
|
|
117
Check Point Software Technologies
CHKP
$20.7B
| $259M | 0.31% |
1,873,144
+1,862,359
| +17,268% | +$258M |
|
118
Hasbro
HAS
$11.4B
| $258M | 0.31% |
3,145,640
+713,710
| +29% | +$58.5M |
|
119
Oracle
ORCL
$633B
| $255M | 0.31% |
3,078,674
+1,355,182
| +79% | +$112M |
|
120
Wyndham Hotels & Resorts
WH
$6.61B
| $254M | 0.31% |
2,998,275
+41,752
| +1% | +$3.54M |
|
121
Globe Life
GL
$11.3B
| $251M | 0.3% |
2,493,163
-23,725
| -0.9% | -$2.39M |
|
122
Flex
FLEX
$20.1B
| $246M | 0.3% |
13,263,113
+1,866,361
| +16% | +$34.6M |
|
123
Pfizer
PFE
$142B
| $243M | 0.29% |
4,682,985
-172,459
| -4% | -$8.93M |
|
124
Caterpillar
CAT
$196B
| $241M | 0.29% |
1,084,953
-252,361
| -19% | -$56.2M |
|
125
Nexstar Media Group
NXST
$6.2B
| $241M | 0.29% |
1,281,140
+51,990
| +4% | +$9.77M |
|