Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.2B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
782
New
67
Increased
391
Reduced
235
Closed
56
Top Buys
| 1 |
McKesson
MCK
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
TE Connectivity
TEL
|
$316M |
| 4 |
Sanofi
SNY
|
$307M |
| 5 |
RTX Corp
RTX
|
$278M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$889M |
| 2 |
Capital One
COF
|
$612M |
| 3 |
Cisco
CSCO
|
$506M |
| 4 |
Microsoft
MSFT
|
$486M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$310M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 12.16% |
| 4 | Technology | 11.18% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Latin America Class C
LILAK
$1.63B
| $188M | 0.27% |
6,152,067
+2,956,016
| +92% | +$90.4M |
|
127
Methanex
MEOH
$2.87B
| $186M | 0.27% |
6,397,800
+135,578
| +2% | +$3.95M |
|
128
D.R. Horton
DHI
$52.7B
| $185M | 0.27% |
5,862,356
+2,881,770
| +97% | +$90.7M |
|
|
129
Wells Fargo
WFC
$262B
| $181M | 0.26% |
3,814,773
-18,777,065
| -83% | -$889M |
|
|
VAL
130
DELISTED
Valspar
VAL
| $180M | 0.26% |
1,668,106
-9,512
| -0.6% | -$1.03M |
|
131
Equifax
EFX
$29.6B
| $180M | 0.26% |
1,400,709
-808,858
| -37% | -$104M |
|
|
TEN
132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $180M | 0.26% |
3,854,661
-452,604
| -11% | -$21.1M |
|
133
Reinsurance Group of America
RGA
$13.1B
| $178M | 0.26% |
1,839,895
+186,278
| +11% | +$18.1M |
|
134
Elevance Health
ELV
$69.4B
| $178M | 0.26% |
1,357,434
-1,224,483
| -47% | -$161M |
|
135
Target
TGT
$42.1B
| $177M | 0.26% |
2,534,914
-2,501,591
| -50% | -$175M |
|
136
SEI Investments
SEIC
$11B
| $175M | 0.25% |
3,643,307
+388,821
| +12% | +$18.7M |
|
137
Jacobs Solutions
J
$17.2B
| $172M | 0.25% |
4,166,063
+4,087,376
| +5,194% | +$168M |
|
138
Medtronic
MDT
$119B
| $171M | 0.25% |
1,968,833
+45,032
| +2% | +$3.91M |
|
139
Globe Life
GL
$11.5B
| $166M | 0.24% |
2,687,021
+173,190
| +7% | +$10.7M |
|
|
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
| $166M | 0.24% |
9,421,537
-2,103,505
| -18% | -$37.1M |
|
141
Packaging Corp of America
PKG
$19.5B
| $166M | 0.24% |
2,478,510
+84,909
| +4% | +$5.68M |
|
142
State Street
STT
$32.4B
| $159M | 0.23% |
2,956,055
+57,382
| +2% | +$3.09M |
|
143
Icon
ICLR
$13.7B
| $159M | 0.23% |
2,268,490
-1,158,232
| -34% | -$81.1M |
|
144
Becton Dickinson
BDX
$54.8B
| $159M | 0.23% |
958,052
+100,920
| +12% | +$16.7M |
|
145
ON Semiconductor
ON
$19.7B
| $156M | 0.23% |
17,727,002
+294,815
| +2% | +$2.6M |
|
146
TEGNA Inc
TGNA
$3.41B
| $155M | 0.22% |
10,464,456
+8,027,926
| +329% | +$119M |
|
147
Novartis
NVS
$249B
| $149M | 0.22% |
2,021,124
-195,458
| -9% | -$14.5M |
|
148
Avery Dennison
AVY
$13B
| $149M | 0.22% |
1,996,084
-578,982
| -22% | -$43.3M |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $148M | 0.21% |
1,238,043
-2,302,914
| -65% | -$275M |
|
|
SIX
150
DELISTED
Six Flags Entertainment Corp.
SIX
| $148M | 0.21% |
2,546,125
-809,100
| -24% | -$46.9M |
|