Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.73%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.2B
AUM Growth
+$540M
(+0.81%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79
Top Buys
| 1 |
Merck
MRK
|
$814M |
| 2 |
RTX Corp
RTX
|
$630M |
| 3 |
Trane Technologies
TT
|
$336M |
| 4 |
APC
Anadarko Petroleum
APC
|
$303M |
| 5 |
Elevance Health
ELV
|
$269M |
Top Sells
| 1 |
Citigroup
C
|
$495M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$397M |
| 3 |
Comcast
CMCSA
|
$317M |
| 4 |
Exxon Mobil
XOM
|
$311M |
| 5 |
TWX
Time Warner Inc
TWX
|
$293M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$4.28B
| $127M | 0.19% |
2,477,356
-920,204
| -27% | -$47.3M |
|
152
Alphabet (Google) Class C
GOOG
$2.81T
| $127M | 0.19% |
4,609,019
+1,958,562
| +74% | +$53.9M |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $125M | 0.19% |
1,470,024
-118,191
| -7% | -$10.1M |
|
154
Bread Financial
BFH
$3.12B
| $119M | 0.18% |
501,542
+36,510
| +8% | +$8.63M |
|
155
Kimco Realty
KIM
$15.4B
| $116M | 0.17% |
4,316,842
+358,397
| +9% | +$9.62M |
|
156
Charles Schwab
SCHW
$177B
| $114M | 0.17% |
3,748,839
-65,701
| -2% | -$2M |
|
157
Electronic Arts
EA
$42B
| $113M | 0.17% |
1,923,641
-730,891
| -28% | -$43M |
|
158
Essex Property Trust
ESS
$17B
| $113M | 0.17% |
491,027
+40,893
| +9% | +$9.4M |
|
159
American Homes 4 Rent
AMH
$12.8B
| $110M | 0.16% |
6,623,939
+173,215
| +3% | +$2.87M |
|
160
Kellanova
K
$27.6B
| $107M | 0.16% |
+1,728,965
| New | +$107M |
|
161
SEI Investments
SEIC
$11B
| $107M | 0.16% |
2,427,985
-295,704
| -11% | -$13M |
|
|
VAL
162
DELISTED
Valspar
VAL
| $107M | 0.16% |
1,273,755
+105,634
| +9% | +$8.88M |
|
163
Harley-Davidson
HOG
$3.67B
| $107M | 0.16% |
+1,756,273
| New | +$107M |
|
164
Liberty Media Series A
FWONA
$22.5B
| $107M | 0.16% |
4,114,720
-43,797
| -1% | -$1.14M |
|
|
B
165
Barrick Mining Corporation
B
$46.5B
| $105M | 0.16% |
9,610,063
-285,859
| -3% | -$3.13M |
|
166
Alliant Energy
LNT
$16.6B
| $105M | 0.16% |
3,341,294
+277,830
| +9% | +$8.75M |
|
167
Terex
TEX
$3.39B
| $105M | 0.16% |
3,956,563
+1,702,744
| +76% | +$45.3M |
|
168
Thor Industries
THO
$5.91B
| $104M | 0.15% |
1,644,960
-102,905
| -6% | -$6.5M |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $101M | 0.15% |
972,864
-17,522
| -2% | -$1.81M |
|
170
Dover
DOV
$24.5B
| $99.3M | 0.15% |
1,777,775
-2,717,124
| -60% | -$152M |
|
171
White Mountains Insurance
WTM
$4.64B
| $96.7M | 0.14% |
141,237
+11,613
| +9% | +$7.95M |
|
172
SLM Corp
SLM
$6.62B
| $95.2M | 0.14% |
10,259,493
+534,458
| +5% | +$4.96M |
|
173
Fluor
FLR
$6.7B
| $94.2M | 0.14% |
1,647,936
-495,190
| -23% | -$28.3M |
|
174
Moody's
MCO
$89.6B
| $93.7M | 0.14% |
902,678
+70,513
| +8% | +$7.32M |
|
175
Foot Locker
FL
$2.3B
| $93M | 0.14% |
1,476,571
+119,520
| +9% | +$7.53M |
|