Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+8.5%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$79.9B
| $105M | 0.14% | +6,570,258 | New | +$105M |
|
177
Capital One
COF
$145B
| $104M | 0.14% | 1,272,934 -118,128 | -8% | -$9.65M |
|
178
Meta Platforms (Facebook)
META
$1.86T
| $101M | 0.13% | +606,993 | New | +$101M |
|
179
Henry Schein
HSIC
$8.44B
| $99.9M | 0.13% | +1,662,013 | New | +$99.9M |
|
180
Evergy
EVRG
$16.4B
| $98.6M | 0.13% | 1,699,350 -366,909 | -18% | -$21.3M |
|
181
Timken Company
TKR
$5.38B
| $96.4M | 0.13% | 2,210,389 -1,260,514 | -36% | -$55M |
|
|
TWO
182
Two Harbors Investment
TWO
$1.04B
| $96.3M | 0.13% | 7,114,753 +398,449 | +6% | +$5.39M |
|
183
Saic
SAIC
$5.52B
| $95M | 0.13% | +1,234,598 | New | +$95M |
|
|
RPAI
184
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $94.8M | 0.13% | 7,775,465 +242,358 | +3% | +$2.95M |
|
185
Ross Stores
ROST
$48.1B
| $92.7M | 0.12% | 995,505 +24,824 | +3% | +$2.31M |
|
186
Omnicom Group
OMC
$15.2B
| $91.4M | 0.12% | 1,252,542 -263,787 | -17% | -$19.3M |
|
187
MetLife
MET
$54.1B
| $90.7M | 0.12% | 2,131,485 -307,441 | -13% | -$13.1M |
|
188
Hasbro
HAS
$11.4B
| $89.4M | 0.12% | 1,052,028 +867 | +0.1% | +$73.7K |
|
189
Kilroy Realty
KRC
$4.92B
| $88.4M | 0.12% | 1,163,412 +32,863 | +3% | +$2.5M |
|
190
Altria Group
MO
$113B
| $88.2M | 0.12% | 1,535,095 -63,832 | -4% | -$3.67M |
|
191
NetEase
NTES
$86.2B
| $88.1M | 0.12% | 364,787 -154,778 | -30% | -$37.4M |
|
192
Assured Guaranty
AGO
$3.91B
| $87.9M | 0.12% | 1,977,638 +42,776 | +2% | +$1.9M |
|
193
Belden
BDC
$5.16B
| $85.6M | 0.11% | 1,593,627 -562,355 | -26% | -$30.2M |
|
194
Caterpillar
CAT
$196B
| $84M | 0.11% | 619,668 -118,699 | -16% | -$16.1M |
|
195
Boston Scientific
BSX
$156B
| $83.8M | 0.11% | 2,182,273 +53,798 | +3% | +$2.06M |
|
|
TRCO
196
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $82.2M | 0.11% | 1,782,165 -482,970 | -21% | -$22.3M |
|
197
Cognizant
CTSH
$35.3B
| $82M | 0.11% | 1,132,455 -22,741 | -2% | -$1.65M |
|
198
American Electric Power
AEP
$59.4B
| $81.2M | 0.11% | 969,961 -146,751 | -13% | -$12.3M |
|
199
Walker & Dunlop
WD
$2.9B
| $80.5M | 0.11% | 1,581,024 +36,794 | +2% | +$1.87M |
|
200
Toll Brothers
TOL
$13.4B
| $80.4M | 0.11% | 2,222,327 -1,321,274 | -37% | -$47.8M |
|