Boston Partners Portfolio holdings
AUM
$97.4B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$97.4B
AUM Growth
+$7.35B
(+8.2%)
Holding
804
Top Buys
| 1 | +$677M | |
| 2 | +$473M | |
| 3 | +$468M | |
| 4 |
Novo Nordisk
NVO
|
+$310M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$293M |
Top Sells
| 1 | +$1.13B | |
| 2 | +$489M | |
| 3 | +$408M | |
| 4 |
Oneok
OKE
|
+$367M |
| 5 |
Teck Resources
TECK
|
+$354M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$852B
| $2.36B | 2.42% |
7,492,763
+168,184
|
|
||
2
Cencora
COR
$71.6B
| $1.41B | 1.45% |
4,509,165
+89,506
|
|
||
3
US Foods
USFD
$17.5B
| $1.24B | 1.27% |
16,130,224
+908,993
|
|
||
4
LPL Financial
LPLA
$28.5B
| $1.22B | 1.25% |
3,669,326
-10,158
|
|
||
5
Marathon Petroleum
MPC
$58.2B
| $1.21B | 1.25% |
6,305,428
+141,691
|
|
||
6
AutoZone
AZO
$65.8B
| $1.18B | 1.21% |
275,948
-45,892
|
|
||
7
CRH
CRH
$80.3B
| $1.18B | 1.21% |
9,816,938
+162,110
|
|
||
8
Philip Morris
PM
$245B
| $1.14B | 1.17% |
7,019,625
+791,681
|
|
||
9
Kinross Gold
KGC
$33.9B
| $1.13B | 1.16% |
45,120,345
+707,498
|
|
||
10
Flex
FLEX
$21.9B
| $1.1B | 1.13% |
19,030,836
-1,589,881
|
|
||
11
Huntington Bancshares
HBAN
$25.5B
| $1.09B | 1.12% |
63,302,953
+2,363,905
|
|
||
12
Amazon
AMZN
$2.49T
| $1.05B | 1.08% |
4,789,385
+1,098,749
|
|
||
13
Microchip Technology
MCHP
$29B
| $1.04B | 1.07% |
16,234,332
+1,406,885
|
|
||
14
Sysco
SYY
$36.5B
| $1.03B | 1.06% |
12,495,895
-436,087
|
|
||
15
McKesson
MCK
$109B
| $1.03B | 1.06% |
1,330,953
+83,357
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.86T
| $946M | 0.97% |
3,890,402
+40,187
|
|
||
17
Uber
UBER
$182B
| $924M | 0.95% |
9,422,708
+263,824
|
|
||
18
Micron Technology
MU
$266B
| $895M | 0.92% |
5,306,063
+550,284
|
|
||
19
AbbVie
ABBV
$402B
| $883M | 0.91% |
3,814,088
-1,138,710
|
|
||
20
Oracle
ORCL
$576B
| $867M | 0.89% |
3,077,781
-1,735,598
|
|
||
21
Keysight
KEYS
$33.9B
| $852M | 0.87% |
4,870,268
+160,728
|
|
||
22
Allegion
ALLE
$14.3B
| $842M | 0.86% |
4,746,454
+48,199
|
|
||
23
FirstEnergy
FE
$27.6B
| $841M | 0.86% |
18,344,403
+2,185,400
|
|
||
24
Diamondback Energy
FANG
$43.7B
| $822M | 0.84% |
5,733,538
+163,548
|
|
||
25
Walt Disney
DIS
$187B
| $808M | 0.83% |
7,063,747
+142,518
|
|