Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+6.31%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.5B
AUM Growth
+$2.31B
(+3.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
786
New
60
Increased
295
Reduced
274
Closed
54
Top Buys
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$481M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$354M |
| 4 |
Leidos
LDOS
|
$321M |
| 5 |
Interpublic Group of Companies
IPG
|
$296M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$380M |
| 2 |
EOG Resources
EOG
|
$360M |
| 3 |
Occidental Petroleum
OXY
|
$302M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$299M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LCI Industries
LCII
$2.57B
| $73.2M | 0.1% |
746,987
-61,476
| -8% | -$6.03M |
|
202
Thor Industries
THO
$5.94B
| $72.9M | 0.1% |
860,646
-646,792
| -43% | -$54.8M |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $71.9M | 0.1% |
1,523,992
-15,367
| -1% | -$725K |
|
204
Fortive
FTV
$16.2B
| $69.6M | 0.1% |
+1,634,360
| New | +$69.6M |
|
205
Moody's
MCO
$89.5B
| $68.9M | 0.1% |
636,520
+54,384
| +9% | +$5.89M |
|
206
Electronic Arts
EA
$42.2B
| $68.7M | 0.1% |
803,911
-490,014
| -38% | -$41.8M |
|
207
The Mosaic Company
MOS
$10.3B
| $67.7M | 0.09% |
2,769,287
-1,247,429
| -31% | -$30.5M |
|
208
PayPal
PYPL
$65.2B
| $67.6M | 0.09% |
1,648,949
+28,810
| +2% | +$1.18M |
|
209
Air Lease Corp
AL
$7.12B
| $65M | 0.09% |
2,274,561
+134,955
| +6% | +$3.86M |
|
|
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $64M | 0.09% |
1,008,682
-398,954
| -28% | -$25.3M |
|
|
KG
211
Kestrel Group, Ltd.
KG
$200M
| $60.4M | 0.08% |
238,012
+1,894
| +0.8% | +$481K |
|
212
Avnet
AVT
$4.49B
| $58.4M | 0.08% |
1,421,172
-3,340,103
| -70% | -$137M |
|
213
Alibaba
BABA
$323B
| $55.7M | 0.08% |
526,116
+93,346
| +22% | +$9.88M |
|
214
Elevance Health
ELV
$70.6B
| $54M | 0.08% |
430,645
-926,789
| -68% | -$116M |
|
|
BWP
215
DELISTED
Boardwalk Pipeline Partners
BWP
| $53.7M | 0.08% |
3,130,175
+37,600
| +1% | +$645K |
|
216
Northrop Grumman
NOC
$83.2B
| $53.3M | 0.07% |
249,215
-24,635
| -9% | -$5.27M |
|
|
CYS
217
DELISTED
CYS Investments Inc.
CYS
| $51.7M | 0.07% |
5,928,748
+360,463
| +6% | +$3.14M |
|
218
GE Aerospace
GE
$296B
| $51.2M | 0.07% |
360,792
-362,362
| -50% | -$51.4M |
|
219
First American
FAF
$6.83B
| $51.1M | 0.07% |
1,301,724
+59,527
| +5% | +$2.34M |
|
220
Bruker
BRKR
$4.68B
| $49.3M | 0.07% |
2,177,771
+890,436
| +69% | +$20.2M |
|
221
Avery Dennison
AVY
$13.1B
| $46.9M | 0.07% |
603,131
-1,392,953
| -70% | -$108M |
|
222
Synchrony
SYF
$28.1B
| $46.8M | 0.07% |
1,669,654
+387,148
| +30% | +$10.8M |
|
223
TEGNA Inc
TGNA
$3.38B
| $46.4M | 0.06% |
3,314,578
-7,149,878
| -68% | -$100M |
|
224
American Express
AXP
$227B
| $46.4M | 0.06% |
723,887
| – | – |
|
225
Essent Group
ESNT
$6.29B
| $45.8M | 0.06% |
1,720,721
+100,770
| +6% | +$2.68M |
|