Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$74.3B
(+2.1%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
$529M |
| 2 |
Philip Morris
PM
|
$322M |
| 3 |
WESCO International
WCC
|
$294M |
| 4 |
Teck Resources
TECK
|
$245M |
| 5 |
Omnicom Group
OMC
|
$233M |
Top Sells
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Copart
CPRT
|
$304M |
| 3 |
Sanofi
SNY
|
$260M |
| 4 |
Axalta
AXTA
|
$220M |
| 5 |
AutoZone
AZO
|
$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $260M | 0.35% |
9,899,638
+588,164
| +6% | +$15.4M |
|
102
Lam Research
LRCX
$123B
| $259M | 0.35% |
401,141
-11,310
| -3% | -$7.29M |
|
103
Aflac
AFL
$57.2B
| $253M | 0.34% |
3,618,643
-101,322
| -3% | -$7.08M |
|
104
Regency Centers
REG
$13.2B
| $251M | 0.34% |
4,054,833
+28,502
| +0.7% | +$1.76M |
|
105
Allstate
ALL
$53.6B
| $250M | 0.34% |
2,292,911
-73,644
| -3% | -$8.03M |
|
106
HCA Healthcare
HCA
$94.5B
| $246M | 0.33% |
809,568
-585,328
| -42% | -$178M |
|
107
Huntington Bancshares
HBAN
$26B
| $237M | 0.32% |
22,005,625
-3,400,176
| -13% | -$36.7M |
|
108
Intercontinental Exchange
ICE
$101B
| $236M | 0.32% |
2,085,610
+473,324
| +29% | +$53.5M |
|
109
Simon Property Group
SPG
$59B
| $236M | 0.32% |
2,042,988
+14,100
| +0.7% | +$1.63M |
|
110
Flex
FLEX
$20.1B
| $234M | 0.32% |
8,470,091
-201,032
| -2% | -$5.56M |
|
111
Harley-Davidson
HOG
$3.56B
| $234M | 0.32% |
6,644,044
-1,721,623
| -21% | -$60.6M |
|
112
American Electric Power
AEP
$58.9B
| $232M | 0.31% |
2,753,882
+16,347
| +0.6% | +$1.38M |
|
113
Norfolk Southern
NSC
$62.8B
| $232M | 0.31% |
1,021,165
+6,593
| +0.6% | +$1.49M |
|
114
Ferguson
FERG
$46.1B
| $231M | 0.31% |
1,469,051
-23,149
| -2% | -$3.64M |
|
115
Whirlpool
WHR
$5.06B
| $230M | 0.31% |
1,548,919
-18,584
| -1% | -$2.76M |
|
116
Sony
SONY
$162B
| $230M | 0.31% |
2,549,590
-7,481
| -0.3% | -$674K |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $229M | 0.31% |
1,248,410
-138,958
| -10% | -$25.5M |
|
118
Gen Digital
GEN
$18.6B
| $225M | 0.3% |
12,126,844
+1,424,919
| +13% | +$26.4M |
|
119
Wyndham Hotels & Resorts
WH
$6.61B
| $223M | 0.3% |
3,253,472
-410,304
| -11% | -$28.1M |
|
|
120
Bank of America
BAC
$373B
| $222M | 0.3% |
7,735,305
-11,399,775
| -60% | -$327M |
|
121
Lamar Advertising Co
LAMR
$12.9B
| $220M | 0.3% |
2,220,568
+14,197
| +0.6% | +$1.41M |
|
|
122
Axalta
AXTA
$6.77B
| $219M | 0.29% |
6,670,151
-6,708,155
| -50% | -$220M |
|
123
Polaris
PII
$3.18B
| $213M | 0.29% |
1,768,639
-259,976
| -13% | -$31.4M |
|
124
Elevance Health
ELV
$71.8B
| $212M | 0.29% |
476,781
-3,875
| -0.8% | -$1.72M |
|
125
RB Global
RBA
$21.3B
| $210M | 0.28% |
3,509,549
+17,343
| +0.5% | +$1.04M |
|