Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$73.9B
(+8.2%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$261M |
| 2 |
Advanced Micro Devices
AMD
|
$189M |
| 3 |
Booking.com
BKNG
|
$177M |
| 4 |
Prologis
PLD
|
$156M |
| 5 |
Valvoline
VVV
|
$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$662M |
| 2 |
Meta Platforms (Facebook)
META
|
$428M |
| 3 |
Schlumberger
SLB
|
$346M |
| 4 |
AutoZone
AZO
|
$242M |
| 5 |
Dominion Energy
D
|
$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Topgolf Callaway Brands
MODG
$1.69B
| $151M | 0.2% |
7,505,481
+49,248
| +0.7% | +$994K |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $151M | 0.2% |
1,240,012
+617,417
| +99% | +$75.3M |
|
153
Alaska Air
ALK
$7.21B
| $146M | 0.2% |
3,388,903
+59,639
| +2% | +$2.56M |
|
154
KLA
KLAC
$111B
| $145M | 0.2% |
385,725
-5,382
| -1% | -$2.03M |
|
155
Advanced Drainage Systems
WMS
$11B
| $145M | 0.2% |
1,763,775
+3,774
| +0.2% | +$310K |
|
156
Visa
V
$681B
| $143M | 0.19% |
687,675
-44,456
| -6% | -$9.24M |
|
157
NetApp
NTAP
$23.2B
| $141M | 0.19% |
2,347,509
+42,216
| +2% | +$2.54M |
|
158
Darden Restaurants
DRI
$24.3B
| $139M | 0.19% |
1,006,069
+19,136
| +2% | +$2.65M |
|
159
TransUnion
TRU
$16.8B
| $133M | 0.18% |
2,344,634
+875,437
| +60% | +$49.7M |
|
160
Lear
LEA
$5.77B
| $131M | 0.18% |
1,051,875
-5,337
| -0.5% | -$662K |
|
161
Equity Residential
EQR
$24.7B
| $130M | 0.18% |
2,205,106
-363,908
| -14% | -$21.5M |
|
162
Avery Dennison
AVY
$13B
| $128M | 0.17% |
706,070
-201,538
| -22% | -$36.5M |
|
163
nVent Electric
NVT
$14.4B
| $127M | 0.17% |
3,313,930
+75,366
| +2% | +$2.9M |
|
164
Arch Capital
ACGL
$34.7B
| $127M | 0.17% |
2,029,035
+609,547
| +43% | +$38.3M |
|
165
Graphic Packaging
GPK
$6.19B
| $127M | 0.17% |
5,656,873
+5,065
| +0.1% | +$114K |
|
166
Gentex
GNTX
$6.07B
| $124M | 0.17% |
4,533,122
+85,153
| +2% | +$2.32M |
|
167
IQVIA
IQV
$31.4B
| $121M | 0.16% |
591,137
+8,437
| +1% | +$1.73M |
|
168
Valero Energy
VLO
$48.3B
| $120M | 0.16% |
942,499
-202,387
| -18% | -$25.7M |
|
169
Healthpeak Properties
DOC
$12.3B
| $120M | 0.16% |
4,768,367
+94,692
| +2% | +$2.37M |
|
170
ITT
ITT
$13.1B
| $112M | 0.15% |
1,385,114
+29,058
| +2% | +$2.36M |
|
171
Cousins Properties
CUZ
$4.9B
| $110M | 0.15% |
4,335,223
-758,677
| -15% | -$19.2M |
|
172
Domino's
DPZ
$15.8B
| $109M | 0.15% |
315,811
+77,584
| +33% | +$26.9M |
|
173
Chord Energy
CHRD
$6.12B
| $109M | 0.15% |
797,402
-30,335
| -4% | -$4.16M |
|
174
Capital One
COF
$142B
| $108M | 0.15% |
1,144,453
-43,646
| -4% | -$4.11M |
|
175
Belden
BDC
$5.03B
| $107M | 0.15% |
1,466,568
+13,637
| +0.9% | +$998K |
|