Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+7.21%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$41.5B
AUM Growth
+$5.15B
(+14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
281
Reduced
287
Closed
72
Top Buys
| 1 |
Allstate
ALL
|
$187M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$168M |
| 3 |
EGN
Energen
EGN
|
$162M |
| 4 |
Lockheed Martin
LMT
|
$151M |
| 5 |
NetApp
NTAP
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$204M |
| 2 |
Humana
HUM
|
$193M |
| 3 |
Halliburton
HAL
|
$175M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Microsoft
MSFT
|
$153M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $93M | 0.22% |
1,219,598
+42,601
| +4% | +$3.25M |
|
127
Cencora
COR
$56.7B
| $92.6M | 0.22% |
1,515,154
-1,339,946
| -47% | -$81.9M |
|
|
TYC
128
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $92M | 0.22% |
2,510,889
+164,116
| +7% | +$6.01M |
|
129
White Mountains Insurance
WTM
$4.64B
| $89.7M | 0.22% |
157,964
-1,133
| -0.7% | -$643K |
|
130
American Homes 4 Rent
AMH
$12.8B
| $89.2M | 0.22% |
+5,520,712
| New | +$89.2M |
|
131
East-West Bancorp
EWBC
$15B
| $89M | 0.21% |
2,786,259
+574,143
| +26% | +$18.3M |
|
132
Robert Half
RHI
$3.8B
| $88.8M | 0.21% |
2,275,084
+593,063
| +35% | +$23.1M |
|
133
IBM
IBM
$230B
| $88.7M | 0.21% |
500,989
+52,455
| +12% | +$9.29M |
|
134
WESCO International
WCC
$10.6B
| $88.6M | 0.21% |
1,157,763
-162,539
| -12% | -$12.4M |
|
135
Flowserve
FLS
$7.13B
| $82.9M | 0.2% |
1,329,141
+316,321
| +31% | +$19.7M |
|
|
TRW
136
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $80.3M | 0.19% |
1,126,183
+563,865
| +100% | +$40.2M |
|
137
Curtiss-Wright
CW
$18.1B
| $79.8M | 0.19% |
1,699,762
+155,104
| +10% | +$7.28M |
|
138
Cardinal Health
CAH
$35.7B
| $79.7M | 0.19% |
1,528,172
+92,844
| +6% | +$4.84M |
|
139
Boston Properties
BXP
$11.9B
| $77.3M | 0.19% |
722,780
+435,006
| +151% | +$46.5M |
|
140
Enerpac Tool Group
EPAC
$2.29B
| $75.9M | 0.18% |
1,954,459
-98,320
| -5% | -$3.82M |
|
141
Analog Devices
ADI
$121B
| $75.8M | 0.18% |
1,610,668
+467,237
| +41% | +$22M |
|
142
Timken Company
TKR
$5.39B
| $75M | 0.18% |
1,734,565
-207,269
| -11% | -$8.96M |
|
143
O-I Glass
OI
$1.95B
| $74.3M | 0.18% |
2,474,781
+549,111
| +29% | +$16.5M |
|
144
Vishay Intertechnology
VSH
$2.08B
| $73.5M | 0.18% |
5,700,814
+380,033
| +7% | +$4.9M |
|
145
EQT Corp
EQT
$32.3B
| $71.8M | 0.17% |
1,487,037
+335,212
| +29% | +$16.2M |
|
|
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $71.7M | 0.17% |
1,227,662
+222,053
| +22% | +$13M |
|
147
Elevance Health
ELV
$69.4B
| $70.1M | 0.17% |
838,551
+27,521
| +3% | +$2.3M |
|
148
Icon
ICLR
$13.7B
| $68.1M | 0.16% |
1,663,814
+273,658
| +20% | +$11.2M |
|
149
Constellation Brands
STZ
$25.7B
| $67.3M | 0.16% |
1,172,875
-788,325
| -40% | -$45.2M |
|
|
LXK
150
DELISTED
Lexmark Intl Inc
LXK
| $66.7M | 0.16% |
2,020,352
+34,614
| +2% | +$1.14M |
|