Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nutrien
NTR
$28B
| $202M | 0.22% | +2,582,689 | New | +$202M |
|
152
Equitable Holdings
EQH
$16B
| $200M | 0.22% | 3,565,147 +1,486,286 | +71% | +$83.4M |
|
153
Landstar System
LSTR
$4.59B
| $197M | 0.22% | 1,419,718 +176,601 | +14% | +$24.5M |
|
154
EastGroup Properties
EGP
$9.04B
| $197M | 0.22% | 1,179,156 -23,306 | -2% | -$3.89M |
|
155
Marriott International Class A Common Stock
MAR
$72.7B
| $197M | 0.22% | +719,605 | New | +$197M |
|
156
Seagate
STX
$35.6B
| $193M | 0.21% | +1,340,501 | New | +$193M |
|
157
Sanofi
SNY
$121B
| $193M | 0.21% | 3,988,930 -100,310 | -2% | -$4.85M |
|
158
Ralph Lauren
RL
$18B
| $192M | 0.21% | 700,780 -257,541 | -27% | -$70.7M |
|
159
Everest Group
EG
$14.3B
| $192M | 0.21% | 565,703 -131,062 | -19% | -$44.5M |
|
160
NRG Energy
NRG
$28.2B
| $191M | 0.21% | 1,192,061 -1,624,957 | -58% | -$261M |
|
161
Resideo Technologies
REZI
$5.07B
| $187M | 0.21% | 8,477,343 -1,477,076 | -15% | -$32.6M |
|
162
WEX
WEX
$5.87B
| $187M | 0.21% | +1,269,136 | New | +$187M |
|
163
United Airlines
UAL
$34B
| $185M | 0.21% | 2,329,450 -470,810 | -17% | -$37.5M |
|
164
American International
AIG
$45.1B
| $185M | 0.21% | 2,166,087 -25,610 | -1% | -$2.19M |
|
165
Canadian Natural Resources
CNQ
$65.9B
| $185M | 0.21% | 5,887,562 -1,523,890 | -21% | -$47.9M |
|
166
UFP Industries
UFPI
$5.91B
| $184M | 0.2% | 1,847,503 +378,203 | +26% | +$37.6M |
|
167
Visa
V
$683B
| $183M | 0.2% | 516,330 -8,432 | -2% | -$2.99M |
|
168
Maplebear
CART
$11.4B
| $179M | 0.2% | 3,961,838 +1,911,771 | +93% | +$86.5M |
|
169
H&R Block
HRB
$6.74B
| $178M | 0.2% | 3,233,854 -534,058 | -14% | -$29.3M |
|
170
Chord Energy
CHRD
$6.29B
| $176M | 0.2% | 1,816,812 -321,605 | -15% | -$31.2M |
|
171
Equity Lifestyle Properties
ELS
$11.7B
| $175M | 0.19% | 2,842,115 -55,539 | -2% | -$3.43M |
|
172
Commercial Metals
CMC
$6.46B
| $175M | 0.19% | 3,574,791 -30,606 | -0.8% | -$1.5M |
|
173
Saic
SAIC
$5.52B
| $174M | 0.19% | 1,548,984 -528,545 | -25% | -$59.5M |
|
174
Ross Stores
ROST
$48.1B
| $174M | 0.19% | 1,363,022 -225,543 | -14% | -$28.8M |
|
175
Parker-Hannifin
PH
$96.2B
| $174M | 0.19% | 248,843 -164,095 | -40% | -$115M |
|