Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
RTX Corp
RTX
|
$542M |
| 4 |
B
Barrick Mining Corporation
B
|
$405M |
| 5 |
Comcast
CMCSA
|
$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25B
| $132M | 0.24% |
2,239,105
-1,075,050
| -32% | -$63.2M |
|
127
Flex
FLEX
$20.6B
| $130M | 0.24% |
16,885,568
+1,115,083
| +7% | +$8.61M |
|
128
TD Synnex
SNX
$12.3B
| $130M | 0.24% |
2,179,334
+131,762
| +6% | +$7.88M |
|
129
Expeditors International
EXPD
$16.5B
| $126M | 0.23% |
1,662,010
-769,968
| -32% | -$58.6M |
|
130
Douglas Emmett
DEI
$2.77B
| $123M | 0.23% |
4,013,350
-109,898
| -3% | -$3.37M |
|
131
Globe Life
GL
$11.5B
| $122M | 0.22% |
1,647,525
+196,475
| +14% | +$14.6M |
|
132
Gentex
GNTX
$6.17B
| $122M | 0.22% |
4,739,760
+403,316
| +9% | +$10.4M |
|
133
White Mountains Insurance
WTM
$4.64B
| $122M | 0.22% |
137,468
-6,943
| -5% | -$6.17M |
|
134
TotalEnergies
TTE
$134B
| $122M | 0.22% |
3,172,093
-378,465
| -11% | -$14.6M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 0.22% |
1,590,875
-2,595,443
| -62% | -$197M |
|
136
Essent Group
ESNT
$6.29B
| $120M | 0.22% |
3,326,622
+2,054,964
| +162% | +$74.4M |
|
137
IQVIA
IQV
$31.3B
| $120M | 0.22% |
844,430
-267,109
| -24% | -$37.9M |
|
138
Evergy
EVRG
$16.5B
| $119M | 0.22% |
2,013,487
-54,284
| -3% | -$3.22M |
|
139
Northrop Grumman
NOC
$83B
| $119M | 0.22% |
387,235
-163,563
| -30% | -$50.3M |
|
140
Valvoline
VVV
$4.95B
| $119M | 0.22% |
6,142,673
+2,564,515
| +72% | +$49.6M |
|
141
American Homes 4 Rent
AMH
$12.8B
| $118M | 0.22% |
4,392,406
-120,271
| -3% | -$3.24M |
|
142
Otis Worldwide
OTIS
$33.9B
| $117M | 0.22% |
+2,059,253
| New | +$117M |
|
143
Loews
L
$20.2B
| $116M | 0.21% |
3,394,707
-611,576
| -15% | -$21M |
|
144
Ingevity
NGVT
$2.15B
| $116M | 0.21% |
2,203,879
+2,081,795
| +1,705% | +$109M |
|
145
Las Vegas Sands
LVS
$37.8B
| $115M | 0.21% |
2,530,569
-2,229,437
| -47% | -$102M |
|
146
Kinross Gold
KGC
$26.2B
| $115M | 0.21% |
+15,332,782
| New | +$115M |
|
147
Arrow Electronics
ARW
$6.53B
| $114M | 0.21% |
1,657,099
-130,702
| -7% | -$8.98M |
|
148
SLM Corp
SLM
$6.62B
| $114M | 0.21% |
16,149,790
-4,451,386
| -22% | -$31.3M |
|
149
Amdocs
DOX
$9.31B
| $112M | 0.21% |
1,834,476
-99,860
| -5% | -$6.08M |
|
150
Abbott
ABT
$231B
| $111M | 0.2% |
1,218,741
-628,705
| -34% | -$57.5M |
|