Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$5.01B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
285
Reduced
293
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$50.8B
| $76.8M | 0.12% |
1,069,387
+48,431
| +5% | +$3.48M |
|
|
TRW
177
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $76.7M | 0.12% |
745,575
-506,891
| -40% | -$52.1M |
|
178
Foot Locker
FL
$2.3B
| $76.2M | 0.11% |
1,357,051
-1,245,128
| -48% | -$70M |
|
179
UnitedHealth
UNH
$282B
| $73.8M | 0.11% |
729,771
-21,496
| -3% | -$2.17M |
|
180
Freeport-McMoran
FCX
$67.2B
| $73M | 0.11% |
3,123,697
+2,953,679
| +1,737% | +$69M |
|
|
XL
181
DELISTED
XL Group Ltd.
XL
| $72.1M | 0.11% |
2,098,904
-487,030
| -19% | -$16.7M |
|
182
Flowserve
FLS
$7.21B
| $71.6M | 0.11% |
1,196,972
-1,107,804
| -48% | -$66.3M |
|
183
Alphabet (Google) Class C
GOOG
$2.84T
| $70.1M | 0.11% |
2,650,457
+2,007,817
| +312% | +$53.1M |
|
184
Liberty Broadband Class C
LBRDK
$8.65B
| $69.2M | 0.1% |
+1,388,064
| New | +$69.2M |
|
185
FTI Consulting
FCN
$5.45B
| $68.5M | 0.1% |
1,773,447
+34,077
| +2% | +$1.32M |
|
186
World Kinect Corp
WKC
$1.47B
| $68M | 0.1% |
1,449,406
-57,657
| -4% | -$2.71M |
|
187
Curtiss-Wright
CW
$18.2B
| $67.6M | 0.1% |
957,049
-19,142
| -2% | -$1.35M |
|
|
WR
188
DELISTED
Westar Energy Inc
WR
| $67.4M | 0.1% |
1,633,646
+132,193
| +9% | +$5.45M |
|
189
Diamondback Energy
FANG
$40.9B
| $66.7M | 0.1% |
1,115,015
+350,051
| +46% | +$20.9M |
|
190
Universal Health Services
UHS
$11.9B
| $66.3M | 0.1% |
596,142
+147,664
| +33% | +$16.4M |
|
191
Bank of America
BAC
$375B
| $65.9M | 0.1% |
3,683,083
+639,488
| +21% | +$11.4M |
|
|
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65M | 0.1% |
+853,191
| New | +$65M |
|
193
Ameren
AEE
$27.2B
| $64.4M | 0.1% |
1,396,587
+113,017
| +9% | +$5.21M |
|
194
Terex
TEX
$3.44B
| $62.8M | 0.09% |
2,253,819
+1,527,752
| +210% | +$42.6M |
|
195
Elevance Health
ELV
$69.6B
| $62.4M | 0.09% |
496,271
-16,033
| -3% | -$2.01M |
|
196
Gen Digital
GEN
$18.3B
| $60.8M | 0.09% |
2,368,135
-76,588
| -3% | -$1.96M |
|
|
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
| $59.3M | 0.09% |
2,045,842
+64,077
| +3% | +$1.86M |
|
198
Bunge Global
BG
$16.4B
| $57.8M | 0.09% |
636,318
+222,022
| +54% | +$20.2M |
|
|
KG
199
Kestrel Group, Ltd.
KG
$201M
| $57.4M | 0.09% |
224,517
-1,496
| -0.7% | -$383K |
|
200
Federated Hermes
FHI
$4.14B
| $57.3M | 0.09% |
1,739,482
-79,574
| -4% | -$2.62M |
|