Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+4.5%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
180
Reduced
441
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.8B
| $223M | 0.3% |
2,743,304
-13,291
| -0.5% | -$1.08M |
|
127
Markel Group
MKL
$24.7B
| $223M | 0.3% |
156,872
+125,507
| +400% | +$178M |
|
128
NXP Semiconductors
NXPI
$57.5B
| $220M | 0.29% |
956,829
-49,345
| -5% | -$11.3M |
|
129
Entergy
ETR
$38.9B
| $219M | 0.29% |
2,168,222
-622,260
| -22% | -$63M |
|
|
130
SS&C Technologies
SSNC
$21.3B
| $217M | 0.29% |
3,543,254
-5,144,558
| -59% | -$314M |
|
131
AMN Healthcare
AMN
$760M
| $216M | 0.29% |
2,884,550
+1,461,541
| +103% | +$109M |
|
132
Corteva
CTVA
$49.2B
| $215M | 0.29% |
4,492,559
-4,117,625
| -48% | -$197M |
|
133
Elevance Health
ELV
$72.4B
| $206M | 0.27% |
436,197
-65,885
| -13% | -$31.1M |
|
134
Aflac
AFL
$57.1B
| $204M | 0.27% |
2,469,055
-1,100,019
| -31% | -$90.8M |
|
135
VICI Properties
VICI
$35.6B
| $203M | 0.27% |
6,355,783
+1,702,012
| +37% | +$54.3M |
|
136
BWX Technologies
BWXT
$14.7B
| $200M | 0.27% |
2,611,993
-1,182,346
| -31% | -$90.7M |
|
137
Frontdoor
FTDR
$4.53B
| $200M | 0.27% |
5,692,326
+938,541
| +20% | +$33M |
|
138
Henry Schein
HSIC
$8.14B
| $199M | 0.26% |
2,637,429
+1,556,831
| +144% | +$118M |
|
139
Avery Dennison
AVY
$13B
| $199M | 0.26% |
984,264
-23,278
| -2% | -$4.71M |
|
140
East-West Bancorp
EWBC
$14.7B
| $195M | 0.26% |
2,713,987
+886,841
| +49% | +$63.8M |
|
141
Range Resources
RRC
$8.18B
| $195M | 0.26% |
6,397,521
+6,070,900
| +1,859% | +$185M |
|
142
RB Global
RBA
$21.3B
| $194M | 0.26% |
2,909,289
-456,926
| -14% | -$30.5M |
|
143
Equity Lifestyle Properties
ELS
$11.7B
| $192M | 0.25% |
2,728,675
+1,501,692
| +122% | +$106M |
|
144
Atkore
ATKR
$1.9B
| $191M | 0.25% |
1,197,025
+595,115
| +99% | +$95.1M |
|
145
nVent Electric
NVT
$14.4B
| $190M | 0.25% |
3,223,191
-72,759
| -2% | -$4.3M |
|
146
Aon
AON
$80.6B
| $187M | 0.25% |
640,810
-571,333
| -47% | -$167M |
|
147
AbbVie
ABBV
$374B
| $186M | 0.25% |
1,202,814
-93,821
| -7% | -$14.5M |
|
148
Marriott International Class A Common Stock
MAR
$72B
| $185M | 0.25% |
821,351
-283,160
| -26% | -$63.9M |
|
149
Advanced Drainage Systems
WMS
$11B
| $183M | 0.24% |
1,299,489
+178,720
| +16% | +$25.1M |
|
150
CDW
CDW
$21.4B
| $180M | 0.24% |
792,412
-24,504
| -3% | -$5.57M |
|