Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+2.73%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.2B
AUM Growth
+$540M
(+0.81%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
245
Reduced
379
Closed
79
Top Buys
| 1 |
Merck
MRK
|
$814M |
| 2 |
RTX Corp
RTX
|
$630M |
| 3 |
Trane Technologies
TT
|
$336M |
| 4 |
APC
Anadarko Petroleum
APC
|
$303M |
| 5 |
Elevance Health
ELV
|
$269M |
Top Sells
| 1 |
Citigroup
C
|
$495M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$397M |
| 3 |
Comcast
CMCSA
|
$317M |
| 4 |
Exxon Mobil
XOM
|
$311M |
| 5 |
TWX
Time Warner Inc
TWX
|
$293M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Douglas Emmett
DEI
$2.77B
| $58.6M | 0.09% |
+1,965,354
| New | +$58.6M |
|
202
DaVita
DVA
$9.62B
| $56.1M | 0.08% |
689,851
+40,334
| +6% | +$3.28M |
|
203
Coca-Cola Europacific Partners
CCEP
$40.9B
| $54.9M | 0.08% |
1,242,224
+103,144
| +9% | +$4.56M |
|
|
CSC
204
DELISTED
Computer Sciences
CSC
| $54.2M | 0.08% |
1,970,489
-157,864
| -7% | -$4.34M |
|
|
CUB
205
DELISTED
Cubic Corporation
CUB
| $54.2M | 0.08% |
1,046,585
-38,971
| -4% | -$2.02M |
|
|
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
| $51.8M | 0.08% |
+1,332,027
| New | +$51.8M |
|
207
Bunge Global
BG
$16.9B
| $51.7M | 0.08% |
627,190
-9,128
| -1% | -$752K |
|
208
Gen Digital
GEN
$18.4B
| $51.2M | 0.08% |
2,192,241
-175,894
| -7% | -$4.11M |
|
209
IAC Inc
IAC
$2.92B
| $49.6M | 0.07% |
4,116,289
+622,125
| +18% | +$7.5M |
|
210
TD Synnex
SNX
$12.4B
| $48.7M | 0.07% |
1,259,596
-57,010
| -4% | -$2.2M |
|
211
Cencora
COR
$57.7B
| $48.1M | 0.07% |
423,574
+35,719
| +9% | +$4.06M |
|
|
AAT
212
American Assets Trust
AAT
$1.27B
| $48.1M | 0.07% |
1,110,688
+92,617
| +9% | +$4.01M |
|
213
AXIS Capital
AXS
$7.67B
| $47.1M | 0.07% |
912,704
-60,094
| -6% | -$3.1M |
|
214
Korn Ferry
KFY
$3.79B
| $46M | 0.07% |
1,399,882
-106,964
| -7% | -$3.52M |
|
|
ISBC
215
DELISTED
Investors Bancorp, Inc.
ISBC
| $45.6M | 0.07% |
3,890,393
+1,144,224
| +42% | +$13.4M |
|
|
TWO
216
Two Harbors Investment
TWO
$1.07B
| $45.5M | 0.07% |
535,733
-12,515
| -2% | -$1.06M |
|
|
RAD
217
DELISTED
Rite Aid Corporation
RAD
| $45.5M | 0.07% |
261,555
-442,870
| -63% | -$77M |
|
218
Textron
TXT
$14.7B
| $45.2M | 0.07% |
1,019,895
+14,043
| +1% | +$623K |
|
219
Qorvo
QRVO
$8.5B
| $43.8M | 0.07% |
+548,963
| New | +$43.8M |
|
220
Danaher
DHR
$142B
| $43.5M | 0.06% |
761,642
-38,019
| -5% | -$2.17M |
|
221
Belden
BDC
$5.16B
| $43M | 0.06% |
459,706
-25,043
| -5% | -$2.34M |
|
222
Openlane
KAR
$3.11B
| $41.9M | 0.06% |
2,919,067
-130,448
| -4% | -$1.87M |
|
223
Bruker
BRKR
$4.67B
| $41.7M | 0.06% |
2,259,459
+188,240
| +9% | +$3.48M |
|
224
FirstEnergy
FE
$25B
| $40.8M | 0.06% |
1,162,765
+97,069
| +9% | +$3.4M |
|
225
EnerSys
ENS
$3.92B
| $39.8M | 0.06% |
619,064
-23,972
| -4% | -$1.54M |
|