Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
+$80.5B
(-4.1%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
268
Reduced
356
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.6B
| $229M | 0.28% |
1,405,901
-10,229
| -0.7% | -$1.67M |
|
127
AutoNation
AN
$8.31B
| $228M | 0.28% |
1,423,188
+396,063
| +39% | +$63.3M |
|
128
CF Industries
CF
$13.7B
| $226M | 0.28% |
3,044,711
-19,143
| -0.6% | -$1.42M |
|
129
Gen Digital
GEN
$18.3B
| $225M | 0.28% |
9,013,168
-6,058,071
| -40% | -$151M |
|
130
Ferguson
FERG
$46.1B
| $223M | 0.28% |
1,149,530
-196,215
| -15% | -$38M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $222M | 0.28% |
1,693,764
-2,358,813
| -58% | -$309M |
|
132
Avery Dennison
AVY
$13B
| $221M | 0.28% |
1,012,416
-7,386
| -0.7% | -$1.61M |
|
133
Gentex
GNTX
$6.07B
| $220M | 0.27% |
6,534,754
+828,343
| +15% | +$27.9M |
|
134
nVent Electric
NVT
$14.4B
| $220M | 0.27% |
2,870,420
-455,414
| -14% | -$34.9M |
|
135
WillScot Mobile Mini Holdings
WSC
$4.26B
| $219M | 0.27% |
5,816,588
+382,300
| +7% | +$14.4M |
|
136
Range Resources
RRC
$8.18B
| $217M | 0.27% |
6,478,226
-52,860
| -0.8% | -$1.77M |
|
137
L3Harris
LHX
$51.1B
| $217M | 0.27% |
965,645
+1,402
| +0.1% | +$315K |
|
138
Arrow Electronics
ARW
$6.4B
| $217M | 0.27% |
1,795,236
+793,793
| +79% | +$95.9M |
|
139
Harley-Davidson
HOG
$3.57B
| $216M | 0.27% |
6,438,786
-107,895
| -2% | -$3.62M |
|
140
Equity Lifestyle Properties
ELS
$11.7B
| $215M | 0.27% |
3,295,310
+452,744
| +16% | +$29.5M |
|
141
PPG Industries
PPG
$24.6B
| $214M | 0.27% |
1,701,268
-11,858
| -0.7% | -$1.49M |
|
142
Corteva
CTVA
$49.2B
| $211M | 0.26% |
3,920,970
-55,868
| -1% | -$3.01M |
|
143
Nice
NICE
$8.48B
| $211M | 0.26% |
1,227,241
+335,997
| +38% | +$57.8M |
|
144
Elevance Health
ELV
$72.4B
| $210M | 0.26% |
387,702
-2,262
| -0.6% | -$1.23M |
|
145
Commercial Metals
CMC
$6.36B
| $210M | 0.26% |
3,809,365
+733,028
| +24% | +$40.3M |
|
146
Voya Financial
VOYA
$7.28B
| $209M | 0.26% |
2,932,545
+406,941
| +16% | +$29M |
|
147
Entergy
ETR
$38.9B
| $208M | 0.26% |
1,941,935
-317,942
| -14% | -$34M |
|
148
Frontdoor
FTDR
$4.53B
| $207M | 0.26% |
6,128,496
-70,047
| -1% | -$2.37M |
|
149
Carlyle Group
CG
$22.9B
| $205M | 0.25% |
5,099,928
+2,773,635
| +119% | +$111M |
|
150
Ally Financial
ALLY
$12.6B
| $202M | 0.25% |
5,084,853
+1,337,806
| +36% | +$53.1M |
|