Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
+$71.6B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| $238M | 0.33% |
2,892,792
-483,513
| -14% | -$39.9M |
|
102
DTE Energy
DTE
$28.2B
| $238M | 0.33% |
1,879,243
+263,606
| +16% | +$33.4M |
|
|
Y
103
DELISTED
Alleghany Corporation
Y
| $237M | 0.33% |
284,518
-113,463
| -29% | -$94.5M |
|
104
Pfizer
PFE
$142B
| $236M | 0.33% |
4,503,029
-179,956
| -4% | -$9.43M |
|
105
CRH
CRH
$74.7B
| $233M | 0.33% |
6,671,060
+1,401,008
| +27% | +$49M |
|
106
Union Pacific
UNP
$133B
| $229M | 0.32% |
1,070,534
+13,499
| +1% | +$2.89M |
|
107
Essex Property Trust
ESS
$17.4B
| $229M | 0.32% |
874,351
+15,889
| +2% | +$4.16M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $227M | 0.32% |
2,911,282
+7,303
| +0.3% | +$569K |
|
109
United Rentals
URI
$61.7B
| $227M | 0.32% |
920,255
+12,265
| +1% | +$3.02M |
|
110
Nexstar Media Group
NXST
$6.2B
| $224M | 0.31% |
1,368,313
+87,173
| +7% | +$14.3M |
|
111
Expeditors International
EXPD
$16.4B
| $222M | 0.31% |
2,279,085
-46,727
| -2% | -$4.56M |
|
112
Medtronic
MDT
$120B
| $221M | 0.31% |
2,465,997
-162,308
| -6% | -$14.6M |
|
113
Regency Centers
REG
$13.2B
| $220M | 0.31% |
3,709,720
+65,250
| +2% | +$3.87M |
|
114
Masco
MAS
$15.4B
| $219M | 0.31% |
4,327,032
+514,528
| +13% | +$26M |
|
115
Oracle
ORCL
$633B
| $218M | 0.3% |
3,123,460
+44,786
| +1% | +$3.13M |
|
116
WESCO International
WCC
$10.7B
| $217M | 0.3% |
1,998,762
-19,925
| -1% | -$2.17M |
|
117
Norfolk Southern
NSC
$62.8B
| $216M | 0.3% |
950,689
+241,851
| +34% | +$55M |
|
118
American Electric Power
AEP
$58.9B
| $216M | 0.3% |
2,250,611
+332,907
| +17% | +$31.9M |
|
119
Curtiss-Wright
CW
$18.2B
| $215M | 0.3% |
1,621,605
-158,391
| -9% | -$21M |
|
120
Equity Residential
EQR
$25.3B
| $214M | 0.3% |
2,968,023
+48,403
| +2% | +$3.5M |
|
121
Wyndham Hotels & Resorts
WH
$6.61B
| $198M | 0.28% |
3,018,960
+20,685
| +0.7% | +$1.36M |
|
122
Caterpillar
CAT
$196B
| $196M | 0.27% |
1,093,278
+8,325
| +0.8% | +$1.49M |
|
123
ASGN Inc
ASGN
$2.38B
| $195M | 0.27% |
2,143,180
-270,269
| -11% | -$24.6M |
|
124
Flex
FLEX
$20.1B
| $193M | 0.27% |
13,307,356
+44,243
| +0.3% | +$640K |
|
125
Aflac
AFL
$57.2B
| $189M | 0.26% |
3,408,969
-51,823
| -1% | -$2.87M |
|