Boston Partners Portfolio holdings
AUM
$90B
1-Year Est. Return
22.46%
1 Year Est. Return
+22.46%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Holding
770
Top Buys
| 1 | +$804M | |
| 2 | +$535M | |
| 3 | +$391M | |
| 4 |
Entergy
ETR
|
+$309M |
| 5 |
Microchip Technology
MCHP
|
+$288M |
Top Sells
| 1 | +$618M | |
| 2 | +$467M | |
| 3 | +$423M | |
| 4 |
SLB Limited
SLB
|
+$377M |
| 5 |
NextEra Energy
NEE
|
+$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$832B
| $2.12B | 2.36% |
7,324,579
-28,388
|
|
||
2
LPL Financial
LPLA
$26.3B
| $1.38B | 1.53% |
3,679,484
+165,201
|
|
||
3
Cencora
COR
$62B
| $1.32B | 1.47% |
4,419,659
-991,534
|
|
||
4
AutoZone
AZO
$67.1B
| $1.2B | 1.33% |
321,840
-12,445
|
|
||
5
US Foods
USFD
$17.4B
| $1.17B | 1.3% |
15,221,231
-1,236,120
|
|
||
6
Philip Morris
PM
$246B
| $1.13B | 1.25% |
6,227,944
+175
|
|
||
7
Oracle
ORCL
$866B
| $1.06B | 1.18% |
4,813,379
+38,188
|
|
||
|
8
Microchip Technology
MCHP
$35.2B
| $1.04B | 1.16% |
14,827,447
+4,101,034
|
|
||
9
Flex
FLEX
$23.8B
| $1.03B | 1.14% |
20,620,717
+687,835
|
|
||
10
Marathon Petroleum
MPC
$55.9B
| $1.02B | 1.14% |
6,163,737
+715,223
|
|
||
11
Huntington Bancshares
HBAN
$23.6B
| $1.02B | 1.13% |
60,939,048
+2,776,429
|
|
||
12
Sysco
SYY
$38.3B
| $981M | 1.09% |
12,931,982
-2,267,846
|
|
||
13
Norfolk Southern
NSC
$65B
| $964M | 1.07% |
3,758,747
-400,323
|
|
||
14
Fidelity National Information Services
FIS
$34.8B
| $959M | 1.06% |
11,820,211
+1,122,181
|
|
||
15
AbbVie
ABBV
$400B
| $922M | 1.02% |
4,952,798
-1,392,498
|
|
||
16
McKesson
MCK
$98.5B
| $913M | 1.01% |
1,247,596
-214,189
|
|
||
17
CRH
CRH
$79.5B
| $889M | 0.99% |
9,654,828
+832,027
|
|
||
18
Walt Disney
DIS
$201B
| $857M | 0.95% |
6,921,229
+3,162,938
|
|
||
19
Uber
UBER
$197B
| $853M | 0.95% |
9,158,884
+127,667
|
|
||
20
Amazon
AMZN
$2.3T
| $809M | 0.9% |
3,690,636
+3,671,805
|
|
||
21
Keysight
KEYS
$28.3B
| $771M | 0.86% |
4,709,540
+446,123
|
|
||
22
Diamondback Energy
FANG
$41.1B
| $767M | 0.85% |
5,569,990
+151,150
|
|
||
23
Corpay
CPAY
$20.3B
| $759M | 0.84% |
2,289,271
+125,331
|
|
||
24
Dell
DELL
$103B
| $726M | 0.81% |
5,904,843
+771,966
|
|
||
25
Wells Fargo
WFC
$277B
| $717M | 0.8% |
8,954,120
+1,111
|
|