Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$82.7B
(+0.58%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
303
Reduced
321
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.3B
| $276M | 0.33% | 3,229,814 +14,068 | +0.4% | +$1.2M |
|
102
Synchrony
SYF
$28.4B
| $274M | 0.33% | 5,173,705 -608,259 | -11% | -$32.2M |
|
103
Lamar Advertising Co
LAMR
$12.9B
| $272M | 0.33% | 2,386,990 -36,991 | -2% | -$4.21M |
|
104
Coca-Cola Consolidated
COKE
$10.2B
| $271M | 0.33% | 200,518 +174,709 | +677% | +$236M |
|
105
Zebra Technologies
ZBRA
$16.1B
| $269M | 0.33% | 953,484 -307,246 | -24% | -$86.8M |
|
106
NRG Energy
NRG
$28.2B
| $269M | 0.33% | 2,817,018 +1,771,829 | +170% | +$169M |
|
107
Packaging Corp of America
PKG
$19.6B
| $266M | 0.32% | 1,341,773 -223,578 | -14% | -$44.3M |
|
108
Bank of America
BAC
$376B
| $264M | 0.32% | 6,329,415 +1,650,089 | +35% | +$68.8M |
|
109
Wyndham Hotels & Resorts
WH
$6.61B
| $259M | 0.31% | 2,868,843 -984,684 | -26% | -$89M |
|
110
Boyd Gaming
BYD
$6.88B
| $259M | 0.31% | 3,933,341 -22,203 | -0.6% | -$1.46M |
|
111
United Rentals
URI
$61.5B
| $256M | 0.31% | 409,872 +21,879 | +6% | +$13.7M |
|
112
Solventum
SOLV
$12.7B
| $256M | 0.31% | 3,361,973 +1,691,565 | +101% | +$129M |
|
113
Cognizant
CTSH
$35.3B
| $255M | 0.31% | 3,330,771 -75,742 | -2% | -$5.79M |
|
114
Everest Group
EG
$14.3B
| $253M | 0.31% | 696,765 +22,432 | +3% | +$8.15M |
|
115
Arrow Electronics
ARW
$6.51B
| $253M | 0.31% | 2,434,245 -39,829 | -2% | -$4.14M |
|
|
PRMB
116
Primo Brands Corporation
PRMB
$9.38B
| $253M | 0.31% | 7,117,540 +7,044,263 | +9,613% | +$250M |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $252M | 0.31% | 732,953 +55,840 | +8% | +$19.2M |
|
118
Parker-Hannifin
PH
$96.2B
| $251M | 0.3% | 412,938 -167,116 | -29% | -$102M |
|
|
119
Amgen
AMGN
$155B
| $250M | 0.3% | 803,405 -1,458,208 | -64% | -$454M |
|
120
InterDigital
IDCC
$7.01B
| $250M | 0.3% | 1,214,475 -405,070 | -25% | -$83.4M |
|
121
OGE Energy
OGE
$8.99B
| $248M | 0.3% | 5,401,857 +1,219,062 | +29% | +$56M |
|
122
L3Harris
LHX
$51.9B
| $244M | 0.29% | 1,163,665 -15,076 | -1% | -$3.16M |
|
|
SW
123
Smurfit Westrock plc
SW
$24.7B
| $241M | 0.29% | 5,374,682 -268,446 | -5% | -$12M |
|
124
Chord Energy
CHRD
$6.29B
| $241M | 0.29% | 2,138,417 -48,066 | -2% | -$5.41M |
|
125
Trimble
TRMB
$19.2B
| $238M | 0.29% | 3,644,965 +267,829 | +8% | +$17.5M |
|