Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Home Depot
HD
|
$421M |
| 3 |
Sysco
SYY
|
$389M |
| 4 |
LPL Financial
LPLA
|
$283M |
| 5 |
Robert Half
RHI
|
$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25B |
| 2 |
Howmet Aerospace
HWM
|
$345M |
| 3 |
Charles Schwab
SCHW
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
Extra Space Storage
EXR
|
$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RB Global
RBA
$21.5B
| $249M | 0.29% |
3,094,796
-324,425
| -9% | -$26.1M |
|
127
Voya Financial
VOYA
$7.48B
| $242M | 0.29% |
3,053,369
+120,824
| +4% | +$9.58M |
|
128
Intercontinental Exchange
ICE
$99.9B
| $241M | 0.28% |
1,497,845
-419,154
| -22% | -$67.5M |
|
129
Cognizant
CTSH
$34.9B
| $237M | 0.28% |
3,069,643
-2,983,410
| -49% | -$230M |
|
130
Range Resources
RRC
$8.32B
| $234M | 0.28% |
7,604,275
+1,126,049
| +17% | +$34.6M |
|
131
L3Harris
LHX
$51.1B
| $233M | 0.28% |
980,498
+14,853
| +2% | +$3.53M |
|
132
MGM Resorts International
MGM
$10.1B
| $232M | 0.27% |
5,924,566
-234,685
| -4% | -$9.19M |
|
133
Ross Stores
ROST
$50B
| $229M | 0.27% |
1,519,832
-389,020
| -20% | -$58.5M |
|
134
Freeport-McMoran
FCX
$66.1B
| $229M | 0.27% |
4,578,965
-970,882
| -17% | -$48.5M |
|
135
Entergy
ETR
$39.4B
| $226M | 0.27% |
3,434,106
-449,764
| -12% | -$29.6M |
|
136
Advanced Drainage Systems
WMS
$11.2B
| $224M | 0.26% |
1,426,641
-219,761
| -13% | -$34.5M |
|
137
Weatherford International
WFRD
$4.5B
| $224M | 0.26% |
2,632,732
-49,193
| -2% | -$4.18M |
|
138
Hewlett Packard
HPE
$30.4B
| $221M | 0.26% |
10,789,774
-38,931
| -0.4% | -$796K |
|
139
InterDigital
IDCC
$7.43B
| $219M | 0.26% |
1,535,751
-34,799
| -2% | -$4.96M |
|
140
Generac Holdings
GNRC
$10.5B
| $218M | 0.26% |
1,369,685
+439,361
| +47% | +$69.8M |
|
141
Target
TGT
$42.1B
| $217M | 0.26% |
1,396,573
-497,610
| -26% | -$77.4M |
|
142
EQT Corp
EQT
$32.3B
| $217M | 0.26% |
5,926,846
+1,020,492
| +21% | +$37.4M |
|
143
Weyerhaeuser
WY
$18.4B
| $214M | 0.25% |
+6,307,787
| New | +$214M |
|
144
Sensata Technologies
ST
$4.7B
| $210M | 0.25% |
5,849,625
+3,936,080
| +206% | +$141M |
|
145
Commercial Metals
CMC
$6.51B
| $209M | 0.25% |
3,811,229
+1,864
| +0% | +$102K |
|
146
Olin
OLN
$2.76B
| $206M | 0.24% |
4,303,914
+434,607
| +11% | +$20.9M |
|
147
Equity Residential
EQR
$25B
| $204M | 0.24% |
2,743,990
+48,238
| +2% | +$3.59M |
|
148
Ferguson
FERG
$47.8B
| $202M | 0.24% |
1,019,118
-130,412
| -11% | -$25.9M |
|
149
Elevance Health
ELV
$69.4B
| $201M | 0.24% |
386,431
-1,271
| -0.3% | -$660K |
|
150
Corteva
CTVA
$49.3B
| $199M | 0.23% |
3,384,339
-536,631
| -14% | -$31.5M |
|