Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+4.5%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
180
Reduced
441
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $274M | 0.36% |
2,132,136
+106,089
| +5% | +$13.6M |
|
102
Flex
FLEX
$20.1B
| $273M | 0.36% |
8,967,046
+624,414
| +7% | +$19M |
|
103
Olin
OLN
$2.67B
| $271M | 0.36% |
5,029,377
+2,772,274
| +123% | +$149M |
|
104
RTX Corp
RTX
$212B
| $270M | 0.36% |
3,212,188
-1,683,497
| -34% | -$142M |
|
105
Regency Centers
REG
$13.1B
| $270M | 0.36% |
4,026,597
-32,421
| -0.8% | -$2.17M |
|
106
Norfolk Southern
NSC
$62.4B
| $266M | 0.35% |
1,124,530
-16,267
| -1% | -$3.85M |
|
107
Harley-Davidson
HOG
$3.57B
| $265M | 0.35% |
7,206,167
+659,654
| +10% | +$24.3M |
|
108
Qualcomm
QCOM
$170B
| $261M | 0.35% |
1,798,705
-1,199,447
| -40% | -$174M |
|
109
Whirlpool
WHR
$5B
| $257M | 0.34% |
2,111,621
-361,426
| -15% | -$44M |
|
110
Lam Research
LRCX
$124B
| $255M | 0.34% |
324,525
-23,216
| -7% | -$18.2M |
|
111
Bank of America
BAC
$371B
| $254M | 0.34% |
7,549,193
-61,980
| -0.8% | -$2.09M |
|
112
Molina Healthcare
MOH
$9.6B
| $251M | 0.33% |
695,705
-212,386
| -23% | -$76.7M |
|
113
Interpublic Group of Companies
IPG
$9.69B
| $248M | 0.33% |
7,593,617
-791,657
| -9% | -$25.8M |
|
114
PPG Industries
PPG
$24.6B
| $244M | 0.32% |
1,632,416
-415,611
| -20% | -$62.1M |
|
115
MGM Resorts International
MGM
$10.4B
| $242M | 0.32% |
5,427,254
+1,446,362
| +36% | +$64.5M |
|
116
Globe Life
GL
$11.4B
| $239M | 0.32% |
1,967,069
-421,070
| -18% | -$51.3M |
|
|
117
Cisco
CSCO
$268B
| $238M | 0.32% |
4,707,935
-12,614,263
| -73% | -$637M |
|
118
LPL Financial
LPLA
$28.5B
| $234M | 0.31% |
1,026,721
+181,594
| +21% | +$41.3M |
|
119
First American
FAF
$6.63B
| $232M | 0.31% |
3,594,563
+425,243
| +13% | +$27.4M |
|
120
Freeport-McMoran
FCX
$66.3B
| $228M | 0.3% |
5,351,630
+5,311,538
| +13,248% | +$226M |
|
121
Builders FirstSource
BLDR
$15.1B
| $227M | 0.3% |
1,366,784
+578,961
| +73% | +$96.4M |
|
122
Travelers Companies
TRV
$62.3B
| $227M | 0.3% |
1,192,008
+355,489
| +42% | +$67.7M |
|
123
SLM Corp
SLM
$6.44B
| $226M | 0.3% |
11,786,932
+1,969,885
| +20% | +$37.7M |
|
124
Wyndham Hotels & Resorts
WH
$6.57B
| $225M | 0.3% |
2,797,053
-430,804
| -13% | -$34.6M |
|
125
Weatherford International
WFRD
$4.48B
| $223M | 0.3% |
2,282,581
+76,872
| +3% | +$7.51M |
|