Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$73.9B
(+8.2%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$261M |
| 2 |
Advanced Micro Devices
AMD
|
$189M |
| 3 |
Booking.com
BKNG
|
$177M |
| 4 |
Prologis
PLD
|
$156M |
| 5 |
Copart
CPRT
|
$128M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$662M |
| 2 |
Meta Platforms (Facebook)
META
|
$428M |
| 3 |
Schlumberger
SLB
|
$346M |
| 4 |
AutoZone
AZO
|
$242M |
| 5 |
Dominion Energy
D
|
$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $256M | 0.35% |
2,036,481
+50,552
| +3% | +$6.36M |
|
|
102
Copart
CPRT
$46.9B
| $255M | 0.35% |
4,192,468
+2,098,454
| +100% | +$128M |
|
103
Norfolk Southern
NSC
$62.1B
| $254M | 0.34% |
1,028,744
+17,185
| +2% | +$4.23M |
|
104
Amgen
AMGN
$153B
| $252M | 0.34% |
960,669
-190,671
| -17% | -$50.1M |
|
105
Regency Centers
REG
$13.1B
| $251M | 0.34% |
4,008,113
+73,325
| +2% | +$4.58M |
|
|
106
Advanced Micro Devices
AMD
$262B
| $248M | 0.34% |
3,846,348
+2,928,422
| +319% | +$189M |
|
107
Oracle
ORCL
$628B
| $242M | 0.33% |
2,967,068
-66,765
| -2% | -$5.44M |
|
108
Aflac
AFL
$56.6B
| $241M | 0.33% |
3,346,052
-69,788
| -2% | -$5.02M |
|
109
Envista
NVST
$3.38B
| $238M | 0.32% |
7,013,023
+671,617
| +11% | +$22.8M |
|
110
Olin
OLN
$2.64B
| $238M | 0.32% |
4,451,592
+888,221
| +25% | +$47.5M |
|
111
DTE Energy
DTE
$28.1B
| $236M | 0.32% |
2,007,503
+36,373
| +2% | +$4.27M |
|
112
Sony
SONY
$162B
| $235M | 0.32% |
3,043,690
+1,320,906
| +77% | +$102M |
|
113
WESCO International
WCC
$10.5B
| $234M | 0.32% |
1,836,949
-36,033
| -2% | -$4.59M |
|
114
Micron Technology
MU
$131B
| $230M | 0.31% |
4,546,984
+713,525
| +19% | +$36.1M |
|
115
American Electric Power
AEP
$58.6B
| $230M | 0.31% |
2,417,919
+298,111
| +14% | +$28.3M |
|
116
Wyndham Hotels & Resorts
WH
$6.57B
| $227M | 0.31% |
3,185,914
+19,323
| +0.6% | +$1.38M |
|
117
Hexcel
HXL
$5.12B
| $227M | 0.31% |
3,857,258
+57,276
| +2% | +$3.37M |
|
118
Gen Digital
GEN
$18.1B
| $226M | 0.31% |
10,558,829
-5,039,248
| -32% | -$108M |
|
119
NVR
NVR
$22.8B
| $225M | 0.3% |
48,666
+25,355
| +109% | +$117M |
|
120
Whirlpool
WHR
$5.04B
| $222M | 0.3% |
1,566,942
-313,388
| -17% | -$44.3M |
|
121
Welltower
WELL
$113B
| $213M | 0.29% |
3,246,388
-325,947
| -9% | -$21.4M |
|
122
Ferguson
FERG
$46.1B
| $210M | 0.28% |
1,656,630
+442,110
| +36% | +$56.2M |
|
123
Lamar Advertising Co
LAMR
$12.7B
| $207M | 0.28% |
2,190,392
+582,441
| +36% | +$55M |
|
124
Marriott International Class A Common Stock
MAR
$71.9B
| $206M | 0.28% |
1,380,825
+24,927
| +2% | +$3.71M |
|
125
Pfizer
PFE
$141B
| $204M | 0.28% |
3,989,262
-259,215
| -6% | -$13.3M |
|