Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boyd Gaming
BYD
$6.84B
| $304M | 0.34% |
3,880,442
-52,899
| -1% | -$4.15M |
|
102
Range Resources
RRC
$8.18B
| $301M | 0.33% |
7,419,508
+425,704
| +6% | +$17.3M |
|
103
Synchrony
SYF
$28.1B
| $299M | 0.33% |
4,483,284
-690,421
| -13% | -$46.1M |
|
|
104
Schlumberger
SLB
$52.2B
| $293M | 0.33% |
8,675,184
-11,154,197
| -56% | -$377M |
|
105
Home Depot
HD
$406B
| $292M | 0.32% |
794,090
+4,484
| +0.6% | +$1.65M |
|
106
EQT Corp
EQT
$32.2B
| $290M | 0.32% |
4,981,535
-632,120
| -11% | -$36.9M |
|
107
Travelers Companies
TRV
$62.3B
| $289M | 0.32% |
1,080,347
-130,959
| -11% | -$35M |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $288M | 0.32% |
7,040,628
-5,212,440
| -43% | -$213M |
|
109
CF Industries
CF
$13.7B
| $286M | 0.32% |
3,111,230
-512,478
| -14% | -$47.1M |
|
110
Emerson Electric
EMR
$72.9B
| $285M | 0.32% |
2,134,417
-1,026,479
| -32% | -$137M |
|
111
Lamar Advertising Co
LAMR
$12.8B
| $284M | 0.32% |
2,338,354
-48,636
| -2% | -$5.9M |
|
112
Solventum
SOLV
$12.4B
| $278M | 0.31% |
3,670,757
+308,784
| +9% | +$23.4M |
|
113
OGE Energy
OGE
$8.92B
| $277M | 0.31% |
6,248,222
+846,365
| +16% | +$37.6M |
|
114
The Mosaic Company
MOS
$10.4B
| $276M | 0.31% |
7,573,927
-405,453
| -5% | -$14.8M |
|
115
Ametek
AME
$42.6B
| $275M | 0.31% |
1,518,547
-380,109
| -20% | -$68.8M |
|
116
Newmont
NEM
$82.8B
| $273M | 0.3% |
4,643,057
+4,532,263
| +4,091% | +$266M |
|
117
InterDigital
IDCC
$7.35B
| $271M | 0.3% |
1,197,561
-16,914
| -1% | -$3.83M |
|
118
Cisco
CSCO
$268B
| $266M | 0.3% |
3,836,899
+339,412
| +10% | +$23.5M |
|
119
Kenvue
KVUE
$39.2B
| $265M | 0.29% |
12,638,185
-12,708,268
| -50% | -$266M |
|
120
KBR
KBR
$6.44B
| $264M | 0.29% |
5,506,603
+1,122,076
| +26% | +$53.9M |
|
121
Generac Holdings
GNRC
$10.3B
| $261M | 0.29% |
1,818,893
-34,773
| -2% | -$4.98M |
|
122
Johnson & Johnson
JNJ
$429B
| $260M | 0.29% |
1,698,781
-60,514
| -3% | -$9.25M |
|
123
Wyndham Hotels & Resorts
WH
$6.57B
| $254M | 0.28% |
3,130,373
+261,530
| +9% | +$21.3M |
|
124
CACI
CACI
$10.3B
| $251M | 0.28% |
527,141
+197,880
| +60% | +$94.3M |
|
125
TopBuild
BLD
$11.8B
| $251M | 0.28% |
774,161
+391,299
| +102% | +$127M |
|