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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$867M |
| 2 |
Lennar Class A
LEN
|
+$332M |
| 3 |
Marathon Petroleum
MPC
|
+$295M |
| 4 |
TotalEnergies
TTE
|
+$288M |
| 5 |
Universal Health Services
UHS
|
+$284M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.07B |
| 2 |
Chevron
CVX
|
+$410M |
| 3 |
Lowe's Companies
LOW
|
+$375M |
| 4 |
Boeing
BA
|
+$328M |
| 5 |
Nutrien
NTR
|
+$325M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 13.56% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Homes 4 Rent
AMH
$12.2B
| $112M | 0.15% |
4,317,007
+1,006,031
| +30% | +$25.2M |
|
177
HP
HPQ
$22.7B
| $108M | 0.15% |
5,721,870
-2,778,243
| -33% | -$54.6M |
|
178
Lithia Motors
LAD
$7.25B
| $106M | 0.14% |
790,575
-16,213
| -2% | -$2.07M |
|
179
American Electric Power
AEP
$73.8B
| $106M | 0.14% |
1,126,654
+71,224
| +7% | +$6.47M |
|
180
Kilroy Realty
KRC
$4.53B
| $105M | 0.14% |
1,352,021
+87,642
| +7% | +$6.8M |
|
181
Global Payments
GPN
$21B
| $105M | 0.14% |
660,632
-99,721
| -13% | -$16.3M |
|
182
Ross Stores
ROST
$70.4B
| $103M | 0.14% |
939,333
-143,720
| -13% | -$15.2M |
|
183
Omnicom Group
OMC
$23.5B
| $102M | 0.14% |
1,303,731
+22,469
| +2% | +$1.78M |
|
184
Capital One
COF
$125B
| $102M | 0.14% |
1,118,593
-66,885
| -6% | -$6.01M |
|
185
Molina Healthcare
MOH
$12.7B
| $102M | 0.14% |
927,312
+348,151
| +60% | +$45.1M |
|
186
Meta Platforms (Facebook)
META
$1.67T
| $97M | 0.13% |
544,359
-28,954
| -5% | -$5.5M |
|
|
187
Lowe's Companies
LOW
$116B
| $96.6M | 0.13% |
878,343
-3,551,956
| -80% | -$375M |
|
|
RPAI
188
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $95.1M | 0.13% |
7,701,881
-917,745
| -11% | -$10.8M |
|
189
Jabil
JBL
$33.7B
| $95.1M | 0.13% |
2,657,940
-129,017
| -5% | -$3.89M |
|
190
Prudential Financial
PRU
$40.3B
| $94M | 0.13% |
1,044,770
-57,402
| -5% | -$5.2M |
|
191
State Street
STT
$49.3B
| $93.9M | 0.13% |
1,585,578
+42,843
| +3% | +$2.38M |
|
192
AXIS Capital
AXS
$8.44B
| $92.6M | 0.13% |
1,390,783
-4,419
| -0.3% | -$279K |
|
|
TWO
193
Two Harbors Investment
TWO
$1.27B
| $91.8M | 0.12% |
1,741,585
-31,449
| -2% | -$1.66M |
|
194
Dollar Tree
DLTR
$24.3B
| $91.8M | 0.12% |
803,755
-218,060
| -21% | -$22.8M |
|
195
MetLife
MET
$59.9B
| $90.3M | 0.12% |
1,914,483
-104,442
| -5% | -$4.98M |
|
|
CHNG
196
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $89.8M | 0.12% |
7,428,639
+365,090
| +5% | +$5.01M |
|
197
SL Green Realty
SLG
$3.44B
| $86.6M | 0.12% |
1,093,858
-4,130,275
| -79% | -$321M |
|
198
Walker & Dunlop
WD
$1.68B
| $85M | 0.12% |
1,506,160
-30,312
| -2% | -$1.7M |
|
199
Eagle Materials
EXP
$6.34B
| $84.7M | 0.11% |
+940,421
| New | +$80.7M |
|
200
Assured Guaranty
AGO
$3.71B
| $84.2M | 0.11% |
1,883,587
-40,318
| -2% | -$1.77M |
|
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