Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$930M |
| 2 |
Pfizer
PFE
|
$849M |
| 3 |
Wells Fargo
WFC
|
$799M |
| 4 |
Citigroup
C
|
$775M |
| 5 |
Exxon Mobil
XOM
|
$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.4B
| $74.5M | 0.21% |
+1,586,748
| New | +$74.5M |
|
127
Vishay Intertechnology
VSH
$2.08B
| $73.9M | 0.2% |
+5,320,781
| New | +$73.9M |
|
128
United Parcel Service
UPS
$71.6B
| $68.2M | 0.19% |
+789,155
| New | +$68.2M |
|
129
Cardinal Health
CAH
$35.7B
| $67.7M | 0.19% |
+1,435,328
| New | +$67.7M |
|
130
Enerpac Tool Group
EPAC
$2.29B
| $67.7M | 0.19% |
+2,052,779
| New | +$67.7M |
|
|
ONIT
131
Onity Group Inc.
ONIT
$343M
| $67.4M | 0.19% |
+109,020
| New | +$67.4M |
|
132
Elevance Health
ELV
$69.4B
| $66.4M | 0.18% |
+811,030
| New | +$66.4M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $64.8M | 0.18% |
+4,546,679
| New | +$64.8M |
|
|
CAM
134
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $61.5M | 0.17% |
+1,005,609
| New | +$61.5M |
|
135
East-West Bancorp
EWBC
$15B
| $60.8M | 0.17% |
+2,212,116
| New | +$60.8M |
|
136
MRC Global
MRC
$1.29B
| $60.8M | 0.17% |
+2,200,327
| New | +$60.8M |
|
|
LXK
137
DELISTED
Lexmark Intl Inc
LXK
| $60.7M | 0.17% |
+1,985,738
| New | +$60.7M |
|
138
National Bank Holdings
NBHC
$1.5B
| $58.8M | 0.16% |
+2,984,714
| New | +$58.8M |
|
|
ENDP
139
DELISTED
Endo International plc
ENDP
| $57.6M | 0.16% |
+1,566,085
| New | +$57.6M |
|
140
Medtronic
MDT
$119B
| $57.6M | 0.16% |
+1,118,121
| New | +$57.6M |
|
141
Federated Hermes
FHI
$4.15B
| $57.4M | 0.16% |
+2,093,237
| New | +$57.4M |
|
142
Curtiss-Wright
CW
$18.1B
| $57.2M | 0.16% |
+1,544,658
| New | +$57.2M |
|
143
Mattel
MAT
$6.01B
| $57M | 0.16% |
+1,258,709
| New | +$57M |
|
|
KG
144
Kestrel Group, Ltd.
KG
$201M
| $56.7M | 0.16% |
+252,863
| New | +$56.7M |
|
|
MW
145
DELISTED
THE MENS WAREHOUSE INC
MW
| $56.4M | 0.16% |
+1,490,943
| New | +$56.4M |
|
146
Robert Half
RHI
$3.8B
| $55.9M | 0.15% |
+1,682,021
| New | +$55.9M |
|
147
Comerica
CMA
$9.07B
| $55.6M | 0.15% |
+1,396,074
| New | +$55.6M |
|
148
Flowserve
FLS
$7.13B
| $54.7M | 0.15% |
+1,012,820
| New | +$54.7M |
|
|
ESV
149
DELISTED
Ensco Rowan plc
ESV
| $54.1M | 0.15% |
+232,509
| New | +$54.1M |
|
150
O-I Glass
OI
$1.95B
| $53.5M | 0.15% |
+1,925,670
| New | +$53.5M |
|