Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$4.89B
(+8.9%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
289
Reduced
286
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$685M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$5.39B
| $100M | 0.17% |
2,061,096
+121,765
| +6% | +$5.91M |
|
152
PepsiCo
PEP
$201B
| $98.8M | 0.17% |
1,106,165
-66,218
| -6% | -$5.92M |
|
153
Macerich
MAC
$4.68B
| $97.4M | 0.16% |
1,459,854
+196,093
| +16% | +$13.1M |
|
154
Regency Centers
REG
$13.4B
| $95.6M | 0.16% |
1,716,582
+226,350
| +15% | +$12.6M |
|
155
Walt Disney
DIS
$214B
| $91.9M | 0.15% |
1,071,787
-933,579
| -47% | -$80M |
|
156
Charles Schwab
SCHW
$177B
| $89.6M | 0.15% |
3,326,032
+385,009
| +13% | +$10.4M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $88.4M | 0.15% |
1,140,930
-301,179
| -21% | -$23.3M |
|
|
RAD
158
DELISTED
Rite Aid Corporation
RAD
| $85.9M | 0.14% |
599,311
+266,559
| +80% | +$38.2M |
|
159
Broadcom
AVGO
$1.44T
| $85.6M | 0.14% |
11,881,440
-26,318,770
| -69% | -$190M |
|
160
Cencora
COR
$56.7B
| $84.9M | 0.14% |
1,169,099
-374,739
| -24% | -$27.2M |
|
161
MRC Global
MRC
$1.29B
| $84.9M | 0.14% |
2,999,882
-143,023
| -5% | -$4.05M |
|
162
Bread Financial
BFH
$3.12B
| $84.6M | 0.14% |
377,054
+175,550
| +87% | +$39.4M |
|
163
White Mountains Insurance
WTM
$4.64B
| $83.3M | 0.14% |
136,880
-7,204
| -5% | -$4.38M |
|
|
XL
164
DELISTED
XL Group Ltd.
XL
| $82.8M | 0.14% |
2,528,636
+1,908,479
| +308% | +$62.5M |
|
165
Alliant Energy
LNT
$16.6B
| $80.5M | 0.13% |
2,644,580
+355,898
| +16% | +$10.8M |
|
166
United Airlines
UAL
$34.3B
| $80.1M | 0.13% |
+1,950,236
| New | +$80.1M |
|
167
Stanley Black & Decker
SWK
$11.6B
| $79.7M | 0.13% |
907,198
+35,488
| +4% | +$3.12M |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $78.7M | 0.13% |
2,240,145
+2,008,983
| +869% | +$70.6M |
|
169
Kimco Realty
KIM
$15.4B
| $78.5M | 0.13% |
3,416,076
+454,621
| +15% | +$10.4M |
|
170
IAC Inc
IAC
$2.95B
| $77.6M | 0.13% |
6,268,294
-8,261,060
| -57% | -$102M |
|
171
Elevance Health
ELV
$69.4B
| $77.1M | 0.13% |
716,332
-45,406
| -6% | -$4.89M |
|
172
SEI Investments
SEIC
$11B
| $77.1M | 0.13% |
2,352,020
+323,611
| +16% | +$10.6M |
|
|
VAL
173
DELISTED
Valspar
VAL
| $76.8M | 0.13% |
1,008,245
+135,272
| +15% | +$10.3M |
|
174
Carlisle Companies
CSL
$16.8B
| $76.4M | 0.13% |
882,402
+107,941
| +14% | +$9.35M |
|
175
DaVita
DVA
$9.69B
| $74.6M | 0.12% |
1,030,944
+94,410
| +10% | +$6.83M |
|