Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+11.62%
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
+$3.27B
(+4.5%)
Cap. Flow
-$3.61B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.27B
| $149M | 0.2% |
3,811,191
+1,495,311
| +65% | +$58.4M |
|
177
Synchrony
SYF
$28.1B
| $146M | 0.19% |
3,826,080
+730,318
| +24% | +$27.9M |
|
178
Visa
V
$665B
| $146M | 0.19% |
560,126
-42,878
| -7% | -$11.2M |
|
179
WillScot Mobile Mini Holdings
WSC
$4.33B
| $146M | 0.19% |
+3,274,330
| New | +$146M |
|
180
Acuity Brands
AYI
$10.3B
| $142M | 0.19% |
689,265
-20,382
| -3% | -$4.21M |
|
181
Merck
MRK
$211B
| $141M | 0.19% |
1,295,264
-95,976
| -7% | -$10.5M |
|
182
White Mountains Insurance
WTM
$4.62B
| $140M | 0.19% |
92,552
-21,947
| -19% | -$33.2M |
|
183
Humana
HUM
$37.3B
| $140M | 0.19% |
305,655
-343,965
| -53% | -$157M |
|
184
EastGroup Properties
EGP
$9B
| $139M | 0.18% |
756,309
+226,169
| +43% | +$41.5M |
|
185
Lear
LEA
$5.91B
| $139M | 0.18% |
981,669
+391,949
| +66% | +$55.3M |
|
186
Hexcel
HXL
$5.11B
| $138M | 0.18% |
1,869,545
-438,087
| -19% | -$32.3M |
|
187
Kinross Gold
KGC
$27B
| $136M | 0.18% |
16,898,452
+5,162,124
| +44% | +$41.4M |
|
188
Caterpillar
CAT
$197B
| $135M | 0.18% |
456,245
-37,359
| -8% | -$11M |
|
189
Devon Energy
DVN
$22B
| $134M | 0.18% |
2,960,951
-899,659
| -23% | -$40.7M |
|
190
Darden Restaurants
DRI
$24.4B
| $134M | 0.18% |
812,820
-206,615
| -20% | -$33.9M |
|
191
Fortrea Holdings
FTRE
$1.06B
| $133M | 0.18% |
3,817,458
-389,525
| -9% | -$13.5M |
|
192
Rocket Companies
RKT
$41.8B
| $130M | 0.17% |
9,000,332
+3,186,699
| +55% | +$46.1M |
|
193
TransUnion
TRU
$17.4B
| $129M | 0.17% |
1,879,204
-4,642
| -0.2% | -$319K |
|
194
American Homes 4 Rent
AMH
$12.9B
| $129M | 0.17% |
3,576,263
-15,484
| -0.4% | -$557K |
|
195
OGE Energy
OGE
$8.88B
| $128M | 0.17% |
+3,675,976
| New | +$128M |
|
196
ITT
ITT
$13.3B
| $127M | 0.17% |
1,065,499
-17,841
| -2% | -$2.13M |
|
197
Diamondback Energy
FANG
$40B
| $126M | 0.17% |
813,582
-546,768
| -40% | -$84.8M |
|
198
Mohawk Industries
MHK
$8.67B
| $126M | 0.17% |
1,217,072
-975,092
| -44% | -$101M |
|
199
Resideo Technologies
REZI
$5.3B
| $122M | 0.16% |
6,507,213
-196,065
| -3% | -$3.69M |
|
200
Nomad Foods
NOMD
$2.24B
| $122M | 0.16% |
7,206,884
+1,688,624
| +31% | +$28.6M |
|