Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
268
Reduced
330
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| $155M | 0.18% |
2,057,125
-15,772
| -0.8% | -$1.19M |
|
|
B
152
Barrick Mining Corporation
B
$46.1B
| $147M | 0.17% |
10,180,141
-320,650
| -3% | -$4.64M |
|
153
Jabil
JBL
$22.3B
| $146M | 0.17% |
5,578,796
-6,497
| -0.1% | -$171K |
|
154
Prudential Financial
PRU
$38.3B
| $145M | 0.17% |
1,265,386
-9,769
| -0.8% | -$1.12M |
|
155
Aflac
AFL
$58B
| $140M | 0.16% |
3,181,702
-24,490
| -0.8% | -$1.07M |
|
|
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
| $138M | 0.16% |
961,960
+31,725
| +3% | +$4.55M |
|
157
White Mountains Insurance
WTM
$4.6B
| $137M | 0.16% |
161,459
+31,537
| +24% | +$26.8M |
|
|
158
Abbott
ABT
$231B
| $133M | 0.16% |
2,323,401
-7,494,862
| -76% | -$428M |
|
159
Hasbro
HAS
$11.2B
| $131M | 0.15% |
1,443,904
+184,842
| +15% | +$16.8M |
|
160
American Airlines Group
AAL
$8.58B
| $129M | 0.15% |
2,484,614
+91,833
| +4% | +$4.78M |
|
161
Parker-Hannifin
PH
$95.3B
| $129M | 0.15% |
+647,400
| New | +$129M |
|
162
Bread Financial
BFH
$3.13B
| $128M | 0.15% |
634,518
-31,299
| -5% | -$6.33M |
|
163
Travelers Companies
TRV
$62.8B
| $128M | 0.15% |
944,322
+14,218
| +2% | +$1.93M |
|
164
Trane Technologies
TT
$91.6B
| $127M | 0.15% |
1,429,460
-516,421
| -27% | -$46.1M |
|
165
Huntington Ingalls Industries
HII
$10.5B
| $127M | 0.15% |
538,920
-147,124
| -21% | -$34.7M |
|
166
United Airlines
UAL
$34.4B
| $126M | 0.15% |
1,874,907
-7,926
| -0.4% | -$534K |
|
167
Equity Residential
EQR
$24.9B
| $126M | 0.15% |
1,977,724
+73,091
| +4% | +$4.66M |
|
168
Icon
ICLR
$13.5B
| $125M | 0.15% |
1,111,725
+5,314
| +0.5% | +$596K |
|
169
Nucor
NUE
$33.2B
| $121M | 0.14% |
1,898,486
-62,560
| -3% | -$3.98M |
|
|
JOYY
170
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $120M | 0.14% |
1,063,090
-680,517
| -39% | -$76.9M |
|
171
Timken Company
TKR
$5.32B
| $118M | 0.14% |
2,405,305
+88,955
| +4% | +$4.37M |
|
172
Coterra Energy
CTRA
$18.5B
| $112M | 0.13% |
3,926,802
+1,524,960
| +63% | +$43.6M |
|
173
Interpublic Group of Companies
IPG
$9.79B
| $112M | 0.13% |
5,561,345
-5,543,472
| -50% | -$112M |
|
|
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
| $111M | 0.13% |
3,055,433
-1,007,252
| -25% | -$36.7M |
|
175
Omnicom Group
OMC
$15.2B
| $106M | 0.12% |
1,455,631
-164,100
| -10% | -$12M |
|