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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$74.3B
AUM Growth
+$1.55B
(+2.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
+$450M |
| 2 |
Philip Morris
PM
|
+$315M |
| 3 |
WCC
WESCO International
WCC
|
+$240M |
| 4 |
Teck Resources
TECK
|
+$234M |
| 5 |
Omnicom Group
OMC
|
+$229M |
Top Sells
| 1 |
Bank of America
BAC
|
+$325M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Sanofi
SNY
|
+$260M |
| 4 |
AbbVie
ABBV
|
+$236M |
| 5 |
AutoZone
AZO
|
+$224M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$51.8B
| $260M | 0.35% |
9,899,638
+588,164
| +6% | +$15.2M |
|
102
Lam Research
LRCX
$413B
| $259M | 0.35% |
4,011,410
-113,100
| -3% | -$6.37M |
|
103
Aflac
AFL
$62.8B
| $253M | 0.34% |
3,618,643
-101,322
| -3% | -$6.78M |
|
104
Regency Centers
REG
$14.6B
| $251M | 0.34% |
4,054,833
+28,502
| +0.7% | +$1.7M |
|
105
Allstate
ALL
$66B
| $250M | 0.34% |
2,292,911
-73,644
| -3% | -$8.35M |
|
106
HCA Healthcare
HCA
$86.7B
| $246M | 0.33% |
809,568
-585,328
| -42% | -$163M |
|
107
Huntington Bancshares
HBAN
$36.3B
| $237M | 0.32% |
22,005,625
-3,400,176
| -13% | -$36.3M |
|
108
Intercontinental Exchange
ICE
$77.9B
| $236M | 0.32% |
2,085,610
+473,324
| +29% | +$51.3M |
|
109
Simon Property Group
SPG
$71.2B
| $236M | 0.32% |
2,042,988
+14,100
| +0.7% | +$1.54M |
|
110
Flex
FLEX
$47.4B
| $234M | 0.32% |
11,239,811
-266,769
| -2% | -$4.76M |
|
111
Harley-Davidson
HOG
$2.67B
| $234M | 0.32% |
6,644,044
-1,721,623
| -21% | -$60.1M |
|
112
American Electric Power
AEP
$73.8B
| $232M | 0.31% |
2,753,882
+16,347
| +0.6% | +$1.44M |
|
113
Norfolk Southern
NSC
$73.6B
| $232M | 0.31% |
1,021,165
+6,593
| +0.6% | +$1.4M |
|
114
Ferguson
FERG
$45.2B
| $231M | 0.31% |
1,469,051
-23,149
| -2% | -$3.3M |
|
115
Whirlpool
WHR
$2.52B
| $230M | 0.31% |
1,548,919
-18,584
| -1% | -$2.55M |
|
116
Sony
SONY
$121B
| $230M | 0.31% |
12,747,950
-37,405
| -0.3% | -$702K |
|
117
Marriott International
MAR
$95.7B
| $229M | 0.31% |
1,248,410
-138,958
| -10% | -$24.1M |
|
118
Gen Digital
GEN
$15.8B
| $225M | 0.3% |
12,126,844
+1,424,919
| +13% | +$24.9M |
|
119
Wyndham Hotels & Resorts
WH
$5.78B
| $223M | 0.3% |
3,253,472
-410,304
| -11% | -$28M |
|
|
120
Bank of America
BAC
$422B
| $222M | 0.3% |
7,735,305
-11,399,775
| -60% | -$325M |
|
121
Lamar Advertising Co
LAMR
$16B
| $220M | 0.3% |
2,220,568
+14,197
| +0.6% | +$1.38M |
|
122
Axalta
AXTA
$6.86B
| $219M | 0.29% |
6,670,151
-6,708,155
| -50% | -$208M |
|
123
Polaris
PII
$3.81B
| $213M | 0.29% |
1,768,639
-259,976
| -13% | -$28.7M |
|
124
Elevance Health
ELV
$92.3B
| $212M | 0.29% |
476,781
-3,875
| -0.8% | -$1.79M |
|
125
RB Global
RBA
$20.3B
| $210M | 0.28% |
3,509,549
+17,343
| +0.5% | +$978K |
|
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