Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$7.3B
(+18%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
69
Increased
309
Reduced
252
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$334M |
| 2 |
CVS Health
CVS
|
$212M |
| 3 |
Novartis
NVS
|
$182M |
| 4 |
Broadcom
AVGO
|
$178M |
| 5 |
Western Digital
WDC
|
$163M |
Top Sells
| 1 |
Halliburton
HAL
|
$255M |
| 2 |
UnitedHealth
UNH
|
$228M |
| 3 |
United Parcel Service
UPS
|
$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$148M |
| 5 |
McKesson
MCK
|
$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.7B
| $104M | 0.21% |
1,298,058
-395,409
| -23% | -$31.7M |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $103M | 0.21% |
1,178,361
-460,005
| -28% | -$40.2M |
|
128
Constellation Brands
STZ
$25.7B
| $102M | 0.21% |
1,442,360
+269,485
| +23% | +$19M |
|
129
PepsiCo
PEP
$201B
| $100M | 0.21% |
1,211,084
-73,520
| -6% | -$6.1M |
|
130
American Homes 4 Rent
AMH
$12.8B
| $99.7M | 0.2% |
6,152,751
+632,039
| +11% | +$10.2M |
|
131
MRC Global
MRC
$1.29B
| $98M | 0.2% |
3,036,585
+583,413
| +24% | +$18.8M |
|
132
Illinois Tool Works
ITW
$77.4B
| $96.6M | 0.2% |
1,149,401
-70,197
| -6% | -$5.9M |
|
133
O-I Glass
OI
$1.95B
| $96.4M | 0.2% |
2,694,419
+219,638
| +9% | +$7.86M |
|
134
EQT Corp
EQT
$32.3B
| $96.3M | 0.2% |
1,969,777
+482,740
| +32% | +$23.6M |
|
135
Electronic Arts
EA
$42B
| $95.3M | 0.2% |
4,154,261
-253,279
| -6% | -$5.81M |
|
136
Boston Properties
BXP
$11.9B
| $93.5M | 0.19% |
931,686
+208,906
| +29% | +$21M |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $92.9M | 0.19% |
2,524,927
-2,257,152
| -47% | -$83.1M |
|
138
Cencora
COR
$56.7B
| $92.8M | 0.19% |
1,319,729
-195,425
| -13% | -$13.7M |
|
139
Reinsurance Group of America
RGA
$13.1B
| $92.7M | 0.19% |
1,197,961
-823,988
| -41% | -$63.8M |
|
|
ROSE
140
DELISTED
ROSETTA RESOURCES INC
ROSE
| $91.9M | 0.19% |
1,912,487
-477,334
| -20% | -$22.9M |
|
141
H.B. Fuller
FUL
$3.31B
| $90.7M | 0.19% |
1,741,953
+353,087
| +25% | +$18.4M |
|
142
White Mountains Insurance
WTM
$4.64B
| $90.1M | 0.18% |
149,357
-8,607
| -5% | -$5.19M |
|
143
Comerica
CMA
$9.07B
| $83.1M | 0.17% |
1,747,175
+308,625
| +21% | +$14.7M |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $82.9M | 0.17% |
1,392,030
+164,368
| +13% | +$9.78M |
|
145
Boston Scientific
BSX
$159B
| $82.8M | 0.17% |
6,890,277
+5,965,619
| +645% | +$71.7M |
|
146
Analog Devices
ADI
$121B
| $79M | 0.16% |
1,551,182
-59,486
| -4% | -$3.03M |
|
147
Timken Company
TKR
$5.39B
| $77.2M | 0.16% |
1,957,122
+222,557
| +13% | +$8.77M |
|
|
TSS
148
DELISTED
Total System Services, Inc.
TSS
| $76.6M | 0.16% |
+2,301,731
| New | +$76.6M |
|
149
Curtiss-Wright
CW
$18.1B
| $75.6M | 0.16% |
1,215,642
-484,120
| -28% | -$30.1M |
|
150
Elevance Health
ELV
$69.4B
| $72.9M | 0.15% |
788,828
-49,723
| -6% | -$4.59M |
|