Boston Partners Portfolio holdings
AUM
$96.6B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$96.6B
AUM Growth
-$813M
(-0.83%)
Holding
822
Top Buys
| 1 | +$743M | |
| 2 | +$513M | |
| 3 | +$508M | |
| 4 |
Cigna
CI
|
+$348M |
| 5 |
EPAM Systems
EPAM
|
+$304M |
Top Sells
| 1 | +$837M | |
| 2 | +$428M | |
| 3 | +$407M | |
| 4 |
Fidelity National Information Services
FIS
|
+$322M |
| 5 |
DuPont de Nemours
DD
|
+$286M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 14.57% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$826B
| $2.33B | 2.41% |
7,231,996
-260,767
|
|
||
2
Cencora
COR
$71.3B
| $1.42B | 1.47% |
4,196,536
-312,629
|
|
||
3
LPL Financial
LPLA
$25.6B
| $1.27B | 1.31% |
3,550,318
-119,008
|
|
||
4
US Foods
USFD
$21B
| $1.22B | 1.27% |
16,203,880
+73,656
|
|
||
5
Amazon
AMZN
$2.23T
| $1.15B | 1.19% |
4,955,857
+166,472
|
|
||
6
Kinross Gold
KGC
$44.1B
| $1.12B | 1.16% |
38,068,658
-7,051,687
|
|
||
7
CRH
CRH
$81.2B
| $1.09B | 1.13% |
8,750,530
-1,066,408
|
|
||
8
Huntington Bancshares
HBAN
$35.6B
| $1.02B | 1.06% |
58,871,408
-4,431,545
|
|
||
9
Micron Technology
MU
$468B
| $1.02B | 1.05% |
3,530,111
-1,775,952
|
|
||
10
Philip Morris
PM
$292B
| $1.02B | 1.05% |
6,323,070
-696,555
|
|
||
11
McKesson
MCK
$119B
| $1.01B | 1.04% |
1,229,754
-101,199
|
|
||
12
Marathon Petroleum
MPC
$59.3B
| $998M | 1.03% |
6,119,715
-185,713
|
|
||
13
Microchip Technology
MCHP
$40.6B
| $974M | 1.01% |
15,208,270
-1,026,062
|
|
||
14
IQVIA
IQV
$29B
| $923M | 0.96% |
4,087,380
+530,672
|
|
||
15
Walt Disney
DIS
$187B
| $920M | 0.95% |
8,084,722
+1,020,975
|
|
||
16
Wells Fargo
WFC
$267B
| $895M | 0.93% |
9,606,215
+477,745
|
|
||
17
Diamondback Energy
FANG
$47.5B
| $838M | 0.87% |
5,576,501
-157,037
|
|
||
18
Keysight
KEYS
$52.6B
| $819M | 0.85% |
4,029,610
-840,658
|
|
||
19
AutoZone
AZO
$60.6B
| $804M | 0.83% |
237,024
-38,924
|
|
||
20
FirstEnergy
FE
$29.3B
| $797M | 0.82% |
17,785,936
-558,467
|
|
||
21
Sysco
SYY
$42.7B
| $792M | 0.82% |
10,732,673
-1,763,222
|
|
||
22
Goldman Sachs
GS
$279B
| $776M | 0.8% |
881,378
-72,834
|
|
||
23
AbbVie
ABBV
$397B
| $776M | 0.8% |
3,400,221
-413,867
|
|
||
24
American Express
AXP
$230B
| $769M | 0.8% |
2,083,328
-96,568
|
|
||
25
Uber
UBER
$154B
| $743M | 0.77% |
9,073,648
-349,060
|
|