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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $122M | 0.16% |
1,475,407
-113,821
| -7% | -$9.38M |
|
202
H&R Block
HRB
$6.84B
| $122M | 0.16% |
2,512,092
-34,351
| -1% | -$1.66M |
|
203
NetApp
NTAP
$23.5B
| $116M | 0.15% |
1,320,251
-336,439
| -20% | -$29.7M |
|
204
eBay
EBAY
$42B
| $114M | 0.15% |
2,613,941
-1,366,571
| -34% | -$59.6M |
|
205
EQT Corp
EQT
$31.8B
| $111M | 0.15% |
2,868,030
+2,808,034
| +4,680% | +$109M |
|
206
Analog Devices
ADI
$121B
| $110M | 0.15% |
552,029
-40,264
| -7% | -$7.99M |
|
207
Churchill Downs
CHDN
$7.12B
| $109M | 0.14% |
810,564
+401,319
| +98% | +$54.1M |
|
208
Ball Corp
BALL
$13.8B
| $109M | 0.14% |
+1,895,478
| New | +$109M |
|
209
Polaris
PII
$3.3B
| $109M | 0.14% |
1,151,182
-618,916
| -35% | -$58.5M |
|
210
Invitation Homes
INVH
$18.5B
| $105M | 0.14% |
+3,086,524
| New | +$105M |
|
211
Chord Energy
CHRD
$5.89B
| $105M | 0.14% |
630,977
+212,463
| +51% | +$35.3M |
|
212
Brink's
BCO
$4.75B
| $101M | 0.13% |
1,162,214
-41,754
| -3% | -$3.64M |
|
213
Voya Financial
VOYA
$7.3B
| $100M | 0.13% |
1,373,782
-175,083
| -11% | -$12.8M |
|
214
Match Group
MTCH
$9.03B
| $97.2M | 0.13% |
2,663,506
-4,413,075
| -62% | -$161M |
|
215
Allison Transmission
ALSN
$7.44B
| $96.5M | 0.13% |
1,658,442
-89,072
| -5% | -$5.18M |
|
216
Loews
L
$20B
| $94.9M | 0.13% |
1,363,280
-104,464
| -7% | -$7.27M |
|
217
ASGN Inc
ASGN
$2.28B
| $93.3M | 0.12% |
970,681
-378,226
| -28% | -$36.4M |
|
218
Pfizer
PFE
$141B
| $92.9M | 0.12% |
3,227,068
-265,885
| -8% | -$7.65M |
|
219
American Water Works
AWK
$27.9B
| $92.8M | 0.12% |
+703,445
| New | +$92.8M |
|
220
Citigroup
C
$175B
| $92.7M | 0.12% |
1,801,788
-136,098
| -7% | -$7M |
|
221
Jabil
JBL
$22.3B
| $91.9M | 0.12% |
723,309
-507,989
| -41% | -$64.6M |
|
222
Federal Agricultural Mortgage
AGM
$2.24B
| $85.9M | 0.11% |
450,404
-25,981
| -5% | -$4.96M |
|
223
Crown Holdings
CCK
$10.8B
| $85M | 0.11% |
+922,612
| New | +$85M |
|
224
BorgWarner
BWA
$9.47B
| $83.9M | 0.11% |
2,348,080
-2,919,420
| -55% | -$104M |
|
225
TEGNA Inc
TGNA
$3.39B
| $81.7M | 0.11% |
5,327,605
-5,247,297
| -50% | -$80.4M |
|