Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.2B
AUM Growth
+$72.2B
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
$478M |
| 2 |
RTX Corp
RTX
|
$355M |
| 3 |
Match Group
MTCH
|
$276M |
| 4 |
DFS
Discover Financial Services
DFS
|
$268M |
| 5 |
American Express
AXP
|
$211M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$736M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$701M |
| 3 |
CVS Health
CVS
|
$452M |
| 4 |
Eaton
ETN
|
$219M |
| 5 |
Allstate
ALL
|
$211M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.3B
| $258M | 0.36% |
2,790,482
+2,783
| +0.1% | +$257K |
|
102
Ferguson
FERG
$46.1B
| $242M | 0.33% |
1,470,855
+1,804
| +0.1% | +$297K |
|
103
Regency Centers
REG
$13.2B
| $241M | 0.33% |
4,059,018
+4,185
| +0.1% | +$249K |
|
104
Interpublic Group of Companies
IPG
$9.83B
| $240M | 0.33% |
8,385,274
+414,110
| +5% | +$11.9M |
|
105
Teradyne
TER
$19.2B
| $236M | 0.33% |
2,351,867
+654,181
| +39% | +$65.7M |
|
106
Deere & Co
DE
$129B
| $233M | 0.32% |
617,412
-165,763
| -21% | -$62.4M |
|
107
Flex
FLEX
$20.1B
| $225M | 0.31% |
8,342,632
-127,459
| -2% | -$3.44M |
|
108
Norfolk Southern
NSC
$62.8B
| $225M | 0.31% |
1,140,797
+119,632
| +12% | +$23.6M |
|
109
Wyndham Hotels & Resorts
WH
$6.61B
| $224M | 0.31% |
3,227,857
-25,615
| -0.8% | -$1.78M |
|
110
Intercontinental Exchange
ICE
$101B
| $223M | 0.31% |
2,026,047
-59,563
| -3% | -$6.54M |
|
111
Simon Property Group
SPG
$59B
| $221M | 0.31% |
2,044,878
+1,890
| +0.1% | +$204K |
|
112
Elevance Health
ELV
$71.8B
| $219M | 0.3% |
502,082
+25,301
| +5% | +$11M |
|
113
Lam Research
LRCX
$123B
| $217M | 0.3% |
347,741
-53,400
| -13% | -$33.3M |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $217M | 0.3% |
1,104,511
-143,899
| -12% | -$28.3M |
|
115
Harley-Davidson
HOG
$3.56B
| $216M | 0.3% |
6,546,513
-97,531
| -1% | -$3.22M |
|
116
BorgWarner
BWA
$9.23B
| $212M | 0.29% |
5,267,500
+1,951,783
| +59% | +$78.5M |
|
117
Welltower
WELL
$113B
| $211M | 0.29% |
2,579,105
+3,098
| +0.1% | +$254K |
|
118
Diamondback Energy
FANG
$43.4B
| $211M | 0.29% |
1,360,350
-19,563
| -1% | -$3.03M |
|
|
119
American Express
AXP
$230B
| $211M | 0.29% |
+1,413,078
| New | +$211M |
|
120
RB Global
RBA
$21.3B
| $210M | 0.29% |
3,366,215
-143,334
| -4% | -$8.95M |
|
121
Progressive
PGR
$145B
| $209M | 0.29% |
1,485,043
+446,236
| +43% | +$62.7M |
|
122
Bank of America
BAC
$373B
| $208M | 0.29% |
7,611,173
-124,132
| -2% | -$3.4M |
|
123
American Electric Power
AEP
$58.9B
| $207M | 0.29% |
2,756,595
+2,713
| +0.1% | +$204K |
|
124
Sony
SONY
$162B
| $206M | 0.29% |
2,496,289
-53,301
| -2% | -$4.39M |
|
125
Evercore
EVR
$12.3B
| $205M | 0.28% |
1,493,113
+5,002
| +0.3% | +$688K |
|