Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$84B
(+11%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
Walmart
WMT
|
$380M |
| 4 |
J.M. Smucker
SJM
|
$365M |
| 5 |
Target
TGT
|
$336M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$21.3B
| $207M | 0.25% |
807,590
+15,178
| +2% | +$3.88M |
|
152
Gentex
GNTX
$6.1B
| $206M | 0.25% |
5,706,411
+230,873
| +4% | +$8.34M |
|
153
L3Harris
LHX
$51.5B
| $205M | 0.24% |
964,243
+150,685
| +19% | +$32.1M |
|
154
Boyd Gaming
BYD
$6.87B
| $203M | 0.24% |
3,031,091
+274,876
| +10% | +$18.4M |
|
155
Elevance Health
ELV
$72.6B
| $202M | 0.24% |
389,964
-46,233
| -11% | -$24M |
|
156
Frontdoor
FTDR
$4.51B
| $202M | 0.24% |
6,198,543
+506,217
| +9% | +$16.5M |
|
157
Otis Worldwide
OTIS
$33.7B
| $200M | 0.24% |
2,018,997
-1,187,755
| -37% | -$118M |
|
158
Cisco
CSCO
$268B
| $188M | 0.22% |
3,765,822
-942,113
| -20% | -$47M |
|
159
Voya Financial
VOYA
$7.18B
| $186M | 0.22% |
2,525,604
+1,151,822
| +84% | +$85M |
|
160
Acuity Brands
AYI
$10.2B
| $183M | 0.22% |
685,058
-4,207
| -0.6% | -$1.13M |
|
161
Equity Lifestyle Properties
ELS
$11.5B
| $183M | 0.22% |
2,842,566
+113,891
| +4% | +$7.33M |
|
162
Essex Property Trust
ESS
$16.8B
| $182M | 0.22% |
744,175
+23,673
| +3% | +$5.8M |
|
163
American International
AIG
$44.9B
| $182M | 0.22% |
2,324,629
-62,154
| -3% | -$4.86M |
|
164
Commercial Metals
CMC
$6.4B
| $181M | 0.22% |
3,076,337
+3,063,241
| +23,391% | +$180M |
|
165
Peabody Energy
BTU
$2.04B
| $178M | 0.21% |
7,348,251
+618,395
| +9% | +$15M |
|
166
Keysight
KEYS
$28.1B
| $176M | 0.21% |
+1,127,810
| New | +$176M |
|
167
Equifax
EFX
$28.8B
| $175M | 0.21% |
652,631
+27,192
| +4% | +$7.27M |
|
168
Marriott International Class A Common Stock
MAR
$71.8B
| $174M | 0.21% |
689,744
-131,607
| -16% | -$33.2M |
|
169
EastGroup Properties
EGP
$8.85B
| $171M | 0.2% |
953,736
+197,427
| +26% | +$35.5M |
|
170
Equity Residential
EQR
$24.4B
| $171M | 0.2% |
2,715,151
+112,270
| +4% | +$7.09M |
|
171
Alaska Air
ALK
$7.22B
| $171M | 0.2% |
3,966,594
+155,403
| +4% | +$6.68M |
|
172
AutoNation
AN
$8.3B
| $170M | 0.2% |
+1,027,125
| New | +$170M |
|
173
Nomad Foods
NOMD
$2.31B
| $167M | 0.2% |
8,563,043
+1,356,159
| +19% | +$26.5M |
|
174
Deere & Co
DE
$129B
| $167M | 0.2% |
406,995
+3,044
| +0.8% | +$1.25M |
|
175
Merck
MRK
$214B
| $166M | 0.2% |
1,260,580
-34,684
| -3% | -$4.58M |
|