Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
+$82.2B
(-3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
281
Reduced
328
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54.1B
| $291M | 0.35% |
2,552,200
-441,217
| -15% | -$50.3M |
|
102
Boyd Gaming
BYD
$6.88B
| $287M | 0.35% |
3,955,544
+1,065,887
| +37% | +$77.4M |
|
103
Range Resources
RRC
$8.16B
| $287M | 0.35% |
7,976,052
+371,777
| +5% | +$13.4M |
|
104
TE Connectivity
TEL
$61B
| $287M | 0.35% |
2,004,651
-127,640
| -6% | -$18.3M |
|
105
Builders FirstSource
BLDR
$15.2B
| $286M | 0.35% |
1,987,447
-915,660
| -32% | -$132M |
|
106
Nice
NICE
$8.73B
| $283M | 0.34% |
1,670,327
+151,528
| +10% | +$25.7M |
|
107
CF Industries
CF
$14.2B
| $283M | 0.34% |
3,316,616
+216,395
| +7% | +$18.5M |
|
108
Ball Corp
BALL
$14.3B
| $281M | 0.34% |
5,091,044
-500,995
| -9% | -$27.6M |
|
109
Arrow Electronics
ARW
$6.51B
| $280M | 0.34% |
2,474,074
+318,329
| +15% | +$36M |
|
110
Humana
HUM
$36.5B
| $279M | 0.34% |
1,098,702
+893,637
| +436% | +$227M |
|
111
Molina Healthcare
MOH
$9.8B
| $278M | 0.34% |
955,170
-327,798
| -26% | -$95.4M |
|
112
Hewlett Packard
HPE
$29.8B
| $276M | 0.34% |
12,848,336
+2,058,562
| +19% | +$44.2M |
|
113
Canadian Natural Resources
CNQ
$66.6B
| $276M | 0.34% |
8,916,866
-126,998
| -1% | -$3.92M |
|
114
United Rentals
URI
$61.7B
| $275M | 0.33% |
387,993
-286,000
| -42% | -$202M |
|
115
Gen Digital
GEN
$18.6B
| $266M | 0.32% |
9,727,115
+320,307
| +3% | +$8.77M |
|
116
Cognizant
CTSH
$35.1B
| $262M | 0.32% |
3,406,513
+336,870
| +11% | +$25.9M |
|
117
Sanofi
SNY
$121B
| $261M | 0.32% |
5,396,531
+2,501,073
| +86% | +$121M |
|
118
Dover
DOV
$24.5B
| $258M | 0.31% |
1,375,193
-383,832
| -22% | -$72M |
|
119
Hologic
HOLX
$14.9B
| $258M | 0.31% |
3,580,519
+1,602,463
| +81% | +$115M |
|
120
Saic
SAIC
$5.52B
| $257M | 0.31% |
2,302,867
-642,481
| -22% | -$71.8M |
|
121
Deere & Co
DE
$129B
| $257M | 0.31% |
603,128
-3,874
| -0.6% | -$1.65M |
|
122
Chord Energy
CHRD
$6.29B
| $256M | 0.31% |
2,186,483
+115,215
| +6% | +$13.5M |
|
123
Landstar System
LSTR
$4.59B
| $252M | 0.31% |
1,463,868
-118,287
| -7% | -$20.3M |
|
|
SGI
124
Somnigroup International Inc.
SGI
$17.6B
| $250M | 0.3% |
4,408,161
-752,348
| -15% | -$42.7M |
|
125
Medtronic
MDT
$120B
| $248M | 0.3% |
3,102,605
+1,675,588
| +117% | +$134M |
|