Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
+$73.8B
(-3.2%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
147
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.82B
| $141M | 0.19% |
1,195,730
-285,330
| -19% | -$33.6M |
|
152
Gilead Sciences
GILD
$140B
| $140M | 0.19% |
2,210,203
-122,328
| -5% | -$7.75M |
|
|
CHX
153
DELISTED
ChampionX
CHX
| $140M | 0.19% |
5,172,935
-645,281
| -11% | -$17.4M |
|
154
Globe Life
GL
$11.4B
| $138M | 0.19% |
1,443,810
+46,839
| +3% | +$4.49M |
|
155
FirstEnergy
FE
$25B
| $136M | 0.18% |
2,825,957
+2,797,726
| +9,910% | +$135M |
|
156
Marsh & McLennan
MMC
$101B
| $135M | 0.18% |
1,344,291
-174,591
| -11% | -$17.5M |
|
157
Raymond James Financial
RJF
$33.5B
| $133M | 0.18% |
1,611,403
-235,010
| -13% | -$19.4M |
|
158
Coca-Cola Europacific Partners
CCEP
$39.5B
| $132M | 0.18% |
2,377,152
-3,579,534
| -60% | -$198M |
|
159
Curtiss-Wright
CW
$18.1B
| $131M | 0.18% |
1,014,660
+47,129
| +5% | +$6.1M |
|
160
Evergy
EVRG
$16.3B
| $131M | 0.18% |
1,973,855
+126,468
| +7% | +$8.42M |
|
161
Avantor
AVTR
$8.89B
| $131M | 0.18% |
8,922,116
+210,519
| +2% | +$3.09M |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| $129M | 0.17% |
3,788,945
-1,512,714
| -29% | -$51.4M |
|
163
Masco
MAS
$15.1B
| $127M | 0.17% |
3,057,121
-1,395,806
| -31% | -$58.2M |
|
164
Prologis
PLD
$103B
| $125M | 0.17% |
1,472,194
-817,240
| -36% | -$69.7M |
|
165
Huntington Ingalls Industries
HII
$10.5B
| $125M | 0.17% |
591,203
+36,071
| +6% | +$7.64M |
|
|
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
| $124M | 0.17% |
923,522
-2,131
| -0.2% | -$285K |
|
167
Best Buy
BBY
$15.7B
| $123M | 0.17% |
+1,783,313
| New | +$123M |
|
168
American Express
AXP
$227B
| $123M | 0.17% |
1,039,143
-1,853,764
| -64% | -$219M |
|
169
TD Synnex
SNX
$12.1B
| $121M | 0.16% |
1,072,592
-44,987
| -4% | -$5.09M |
|
170
Whirlpool
WHR
$5.05B
| $118M | 0.16% |
+747,958
| New | +$118M |
|
|
BRSL
171
Brightstar Lottery PLC
BRSL
$3.08B
| $118M | 0.16% |
8,293,003
+8,125,678
| +4,856% | +$115M |
|
172
Moody's
MCO
$89.3B
| $117M | 0.16% |
571,650
-92,882
| -14% | -$19M |
|
173
Novo Nordisk
NVO
$252B
| $113M | 0.15% |
2,175,301
-58,770
| -3% | -$3.04M |
|
174
Melco Resorts & Entertainment
MLCO
$3.91B
| $112M | 0.15% |
5,783,299
+949,214
| +20% | +$18.4M |
|
175
Openlane
KAR
$3.07B
| $112M | 0.15% |
4,568,817
-744,201
| -14% | -$18.3M |
|