Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+4.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.3B
AUM Growth
+$76.3B
(+1%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
398
Closed
69
Top Buys
| 1 |
Fox Class A
FOXA
|
$662M |
| 2 |
Valero Energy
VLO
|
$485M |
| 3 |
B
Barrick Mining Corporation
B
|
$407M |
| 4 |
UnitedHealth
UNH
|
$384M |
| 5 |
Travelers Companies
TRV
|
$348M |
Top Sells
| 1 |
Cisco
CSCO
|
$850M |
| 2 |
DuPont de Nemours
DD
|
$609M |
| 3 |
HP
HPQ
|
$324M |
| 4 |
Target
TGT
|
$319M |
| 5 |
DXC Technology
DXC
|
$303M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gentex
GNTX
$6.06B
| $113M | 0.15% |
4,572,437
+853,372
| +23% | +$21M |
|
177
Prudential Financial
PRU
$37.7B
| $111M | 0.15% |
1,102,172
-61,804
| -5% | -$6.24M |
|
178
Evergy
EVRG
$16.4B
| $111M | 0.15% |
1,847,387
+148,037
| +9% | +$8.9M |
|
179
Meta Platforms (Facebook)
META
$1.85T
| $111M | 0.15% |
573,313
-33,680
| -6% | -$6.5M |
|
180
TD Synnex
SNX
$12.1B
| $110M | 0.14% |
1,117,579
-172,041
| -13% | -$16.9M |
|
181
Dollar Tree
DLTR
$21.2B
| $110M | 0.14% |
1,021,815
-374,857
| -27% | -$40.3M |
|
182
Capital One
COF
$141B
| $108M | 0.14% |
1,185,478
-87,456
| -7% | -$7.94M |
|
183
Ross Stores
ROST
$49.4B
| $107M | 0.14% |
1,083,053
+87,548
| +9% | +$8.68M |
|
184
NetApp
NTAP
$23.1B
| $107M | 0.14% |
1,729,312
-951,234
| -35% | -$58.7M |
|
185
Melco Resorts & Entertainment
MLCO
$3.94B
| $105M | 0.14% |
4,834,085
-250,007
| -5% | -$5.43M |
|
186
Omnicom Group
OMC
$15B
| $105M | 0.14% |
1,281,262
+28,720
| +2% | +$2.35M |
|
187
Interpublic Group of Companies
IPG
$9.7B
| $103M | 0.14% |
4,573,260
-725,471
| -14% | -$16.4M |
|
|
CHNG
188
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $103M | 0.14% |
+7,063,549
| New | +$103M |
|
|
FDC
189
DELISTED
First Data Corporation
FDC
| $103M | 0.14% |
3,802,628
-2,761,508
| -42% | -$74.8M |
|
190
Boston Scientific
BSX
$158B
| $102M | 0.13% |
2,371,638
+189,365
| +9% | +$8.14M |
|
|
RPAI
191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $101M | 0.13% |
8,619,626
+844,161
| +11% | +$9.93M |
|
192
MetLife
MET
$53.5B
| $100M | 0.13% |
2,018,925
-112,560
| -5% | -$5.59M |
|
193
Lithia Motors
LAD
$8.54B
| $95.9M | 0.13% |
806,788
-23,610
| -3% | -$2.81M |
|
194
Kilroy Realty
KRC
$4.9B
| $93.3M | 0.12% |
1,264,379
+100,967
| +9% | +$7.45M |
|
195
American Electric Power
AEP
$58.7B
| $92.9M | 0.12% |
1,055,430
+85,469
| +9% | +$7.52M |
|
196
Marvell Technology
MRVL
$53.4B
| $91.9M | 0.12% |
3,849,492
-8,728,096
| -69% | -$208M |
|
197
Belden
BDC
$5B
| $91.1M | 0.12% |
1,534,807
-58,820
| -4% | -$3.49M |
|
|
TWO
198
Two Harbors Investment
TWO
$1.04B
| $90.1M | 0.12% |
7,092,134
-22,619
| -0.3% | -$287K |
|
199
Jabil
JBL
$21.6B
| $88.1M | 0.12% |
2,786,957
-190,583
| -6% | -$6.02M |
|
200
State Street
STT
$31.7B
| $86.5M | 0.11% |
1,542,735
-458,684
| -23% | -$25.7M |
|