Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
+$72.7B
(-1.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
268
Reduced
289
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$419M |
| 4 |
Halliburton
HAL
|
$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$473M |
| 2 |
KeyCorp
KEY
|
$407M |
| 3 |
ConocoPhillips
COP
|
$362M |
| 4 |
AbbVie
ABBV
|
$337M |
| 5 |
Union Pacific
UNP
|
$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.9B
| $253M | 0.35% |
3,358,493
-833,975
| -20% | -$62.7M |
|
102
American Electric Power
AEP
$58.9B
| $249M | 0.34% |
2,737,535
+319,616
| +13% | +$29.1M |
|
103
Wyndham Hotels & Resorts
WH
$6.61B
| $249M | 0.34% |
3,663,776
+477,862
| +15% | +$32.4M |
|
104
Fifth Third Bancorp
FITB
$30.3B
| $248M | 0.34% |
9,311,474
-5,141,984
| -36% | -$137M |
|
105
Regency Centers
REG
$13.2B
| $246M | 0.34% |
4,026,331
+18,218
| +0.5% | +$1.11M |
|
106
Caterpillar
CAT
$196B
| $244M | 0.34% |
1,069,185
-18,589
| -2% | -$4.24M |
|
107
BWX Technologies
BWXT
$14.6B
| $244M | 0.34% |
3,867,975
-721,589
| -16% | -$45.5M |
|
108
Valvoline
VVV
$4.93B
| $241M | 0.33% |
6,909,462
-897,263
| -11% | -$31.4M |
|
109
Aflac
AFL
$57.2B
| $240M | 0.33% |
3,719,965
+373,913
| +11% | +$24.1M |
|
110
Diamondback Energy
FANG
$43.4B
| $236M | 0.32% |
1,743,688
-310,875
| -15% | -$42M |
|
111
Sony
SONY
$162B
| $232M | 0.32% |
2,557,071
-486,619
| -16% | -$44.2M |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $230M | 0.32% |
1,387,368
+6,543
| +0.5% | +$1.09M |
|
113
East-West Bancorp
EWBC
$14.6B
| $229M | 0.32% |
4,128,869
-1,885,026
| -31% | -$105M |
|
114
Simon Property Group
SPG
$59B
| $227M | 0.31% |
2,028,888
+2,022,530
| +31,811% | +$226M |
|
115
Polaris
PII
$3.18B
| $224M | 0.31% |
2,028,615
+10,193
| +0.5% | +$1.13M |
|
116
Elevance Health
ELV
$71.8B
| $221M | 0.3% |
480,656
-112,836
| -19% | -$51.9M |
|
117
Lamar Advertising Co
LAMR
$12.9B
| $220M | 0.3% |
2,206,371
+15,979
| +0.7% | +$1.6M |
|
118
Lam Research
LRCX
$123B
| $218M | 0.3% |
412,451
-6,574
| -2% | -$3.48M |
|
119
Norfolk Southern
NSC
$62.8B
| $215M | 0.3% |
1,014,572
-14,172
| -1% | -$3M |
|
120
Kroger
KR
$44.9B
| $212M | 0.29% |
4,299,033
+4,228,468
| +5,992% | +$209M |
|
121
Oracle
ORCL
$633B
| $212M | 0.29% |
2,283,338
-683,730
| -23% | -$63.3M |
|
122
Hexcel
HXL
$5.15B
| $209M | 0.29% |
3,057,120
-800,138
| -21% | -$54.6M |
|
123
Whirlpool
WHR
$5.06B
| $207M | 0.28% |
1,567,503
+561
| +0% | +$74.1K |
|
124
Welltower
WELL
$113B
| $207M | 0.28% |
2,882,811
-363,577
| -11% | -$26.1M |
|
125
Ferguson
FERG
$46.1B
| $200M | 0.27% |
1,492,200
-164,430
| -10% | -$22M |
|