Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
+$73.8B
(-3.2%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
147
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Emmett
DEI
$2.69B
| $169M | 0.23% |
3,941,764
+231,829
| +6% | +$9.93M |
|
127
Robert Half
RHI
$3.78B
| $168M | 0.23% |
3,014,313
+125,632
| +4% | +$6.99M |
|
|
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
| $167M | 0.23% |
4,257,340
+152,696
| +4% | +$5.98M |
|
129
Novartis
NVS
$248B
| $166M | 0.22% |
1,907,221
-2,015,339
| -51% | -$175M |
|
130
ManpowerGroup
MAN
$1.89B
| $163M | 0.22% |
1,935,995
-37,896
| -2% | -$3.19M |
|
131
Alphabet (Google) Class C
GOOG
$2.78T
| $162M | 0.22% |
133,271
-11,896
| -8% | -$14.5M |
|
132
IQVIA
IQV
$31B
| $162M | 0.22% |
1,085,115
-366,367
| -25% | -$54.7M |
|
133
ITT
ITT
$13.2B
| $162M | 0.22% |
2,646,445
+6,086
| +0.2% | +$372K |
|
134
Abbott
ABT
$228B
| $160M | 0.22% |
1,911,913
-103,440
| -5% | -$8.65M |
|
135
Wyndham Hotels & Resorts
WH
$6.65B
| $159M | 0.22% |
3,068,058
-3,879,702
| -56% | -$201M |
|
136
SLM Corp
SLM
$6.45B
| $159M | 0.21% |
17,985,301
-2,261,346
| -11% | -$19.9M |
|
137
Synchrony
SYF
$28B
| $157M | 0.21% |
4,618,569
-61,923
| -1% | -$2.11M |
|
138
W.R. Berkley
WRB
$27.3B
| $155M | 0.21% |
2,141,679
-1,720,058
| -45% | -$124M |
|
139
Charles Schwab
SCHW
$175B
| $153M | 0.21% |
3,654,120
-138,475
| -4% | -$5.79M |
|
140
Bread Financial
BFH
$3.05B
| $152M | 0.21% |
1,184,007
+175,721
| +17% | +$22.5M |
|
141
World Kinect Corp
WKC
$1.52B
| $151M | 0.2% |
3,755,571
-109,532
| -3% | -$4.4M |
|
142
Toll Brothers
TOL
$13.4B
| $151M | 0.2% |
3,671,266
-155,200
| -4% | -$6.37M |
|
143
Canadian Natural Resources
CNQ
$65B
| $150M | 0.2% |
4,841,181
-8,526,179
| -64% | -$265M |
|
144
EnerSys
ENS
$3.75B
| $149M | 0.2% |
2,259,019
+19,628
| +0.9% | +$1.3M |
|
145
Amdocs
DOX
$9.22B
| $149M | 0.2% |
2,250,841
+16,007
| +0.7% | +$1.06M |
|
146
Flex
FLEX
$20.2B
| $147M | 0.2% |
14,034,252
+83,667
| +0.6% | +$876K |
|
147
PACCAR
PCAR
$51.3B
| $143M | 0.19% |
2,043,328
+31,293
| +2% | +$2.19M |
|
148
Sony
SONY
$162B
| $142M | 0.19% |
2,401,511
-127,538
| -5% | -$7.54M |
|
149
NetEase
NTES
$85.8B
| $142M | 0.19% |
532,394
+220,272
| +71% | +$58.7M |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $141M | 0.19% |
11,522,841
-2,852,897
| -20% | -$35M |
|