Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$84B
(+11%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
Walmart
WMT
|
$380M |
| 4 |
J.M. Smucker
SJM
|
$365M |
| 5 |
Target
TGT
|
$336M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atkore
ATKR
$1.96B
| $255M | 0.3% |
1,340,146
+143,121
| +12% | +$27.2M |
|
127
Regency Centers
REG
$13.2B
| $254M | 0.3% |
4,192,951
+166,354
| +4% | +$10.1M |
|
128
Qualcomm
QCOM
$173B
| $253M | 0.3% |
1,497,023
-301,682
| -17% | -$51M |
|
129
Lam Research
LRCX
$127B
| $253M | 0.3% |
260,842
-63,683
| -20% | -$61.7M |
|
130
WillScot Mobile Mini Holdings
WSC
$4.41B
| $251M | 0.3% |
5,434,288
+2,159,958
| +66% | +$99.8M |
|
131
nVent Electric
NVT
$14.5B
| $251M | 0.3% |
3,325,834
+102,643
| +3% | +$7.74M |
|
132
First American
FAF
$6.72B
| $248M | 0.3% |
4,074,181
+479,618
| +13% | +$29.2M |
|
133
PPG Industries
PPG
$25.1B
| $248M | 0.3% |
1,713,126
+80,710
| +5% | +$11.7M |
|
134
Wyndham Hotels & Resorts
WH
$6.61B
| $248M | 0.3% |
3,227,106
+430,053
| +15% | +$33M |
|
135
Ulta Beauty
ULTA
$22.1B
| $247M | 0.29% |
476,027
+153,727
| +48% | +$79.7M |
|
136
BWX Technologies
BWXT
$14.8B
| $244M | 0.29% |
2,378,109
-233,884
| -9% | -$24M |
|
137
Globe Life
GL
$11.3B
| $243M | 0.29% |
2,092,526
+125,457
| +6% | +$14.6M |
|
138
Entergy
ETR
$39.3B
| $239M | 0.28% |
2,259,877
+91,655
| +4% | +$9.69M |
|
139
Ralph Lauren
RL
$18B
| $236M | 0.28% |
1,255,482
+41,482
| +3% | +$7.79M |
|
140
Chord Energy
CHRD
$6.29B
| $233M | 0.28% |
1,305,942
+674,965
| +107% | +$120M |
|
141
Nice
NICE
$8.73B
| $231M | 0.28% |
891,244
+10,088
| +1% | +$2.62M |
|
142
RB Global
RBA
$21.3B
| $231M | 0.27% |
3,029,758
+120,469
| +4% | +$9.17M |
|
143
Corteva
CTVA
$50.4B
| $229M | 0.27% |
3,976,838
-515,721
| -11% | -$29.7M |
|
144
Avery Dennison
AVY
$13.4B
| $228M | 0.27% |
1,019,802
+35,538
| +4% | +$7.93M |
|
145
Range Resources
RRC
$8.16B
| $225M | 0.27% |
6,531,086
+133,565
| +2% | +$4.6M |
|
146
Keurig Dr Pepper
KDP
$39.5B
| $218M | 0.26% |
7,097,529
-3,183,601
| -31% | -$98M |
|
147
Tidewater
TDW
$2.98B
| $214M | 0.26% |
2,323,725
+243,489
| +12% | +$22.4M |
|
148
AbbVie
ABBV
$372B
| $214M | 0.25% |
1,173,542
-29,272
| -2% | -$5.33M |
|
149
American Electric Power
AEP
$59.4B
| $213M | 0.25% |
2,479,720
-263,584
| -10% | -$22.7M |
|
150
Garmin
GRMN
$46.5B
| $211M | 0.25% |
1,416,130
+58,343
| +4% | +$8.68M |
|