Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.73%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.2B
AUM Growth
+$67.2B
(+0.81%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
247
Reduced
377
Closed
79
Top Buys
| 1 |
Merck
MRK
|
$814M |
| 2 |
RTX Corp
RTX
|
$630M |
| 3 |
Trane Technologies
TT
|
$336M |
| 4 |
APC
Anadarko Petroleum
APC
|
$303M |
| 5 |
Elevance Health
ELV
|
$269M |
Top Sells
| 1 |
Citigroup
C
|
$495M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$397M |
| 3 |
Comcast
CMCSA
|
$317M |
| 4 |
Exxon Mobil
XOM
|
$311M |
| 5 |
TWX
Time Warner Inc
TWX
|
$293M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $626M | 0.93% |
16,047,513
+2,673,160
| +20% | +$104M |
|
27
Marathon Petroleum
MPC
$54.4B
| $622M | 0.93% |
6,070,201
+226,013
| +4% | +$23.1M |
|
28
Chubb
CB
$111B
| $620M | 0.92% |
5,561,113
-193,975
| -3% | -$21.6M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $616M | 0.92% |
10,928,231
+1,827,619
| +20% | +$103M |
|
|
OCR
30
DELISTED
OMNICARE INC
OCR
| $589M | 0.88% |
7,647,699
+54,010
| +0.7% | +$4.16M |
|
31
Fifth Third Bancorp
FITB
$30.2B
| $586M | 0.87% |
31,108,491
-10,538,442
| -25% | -$199M |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $560M | 0.83% |
8,993,700
-206,302
| -2% | -$12.9M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $532M | 0.79% |
4,872,829
-176,647
| -3% | -$19.3M |
|
34
Occidental Petroleum
OXY
$45.6B
| $532M | 0.79% |
7,291,541
-50,166
| -0.7% | -$3.66M |
|
35
Macy's
M
$4.42B
| $529M | 0.79% |
8,142,099
-345,643
| -4% | -$22.4M |
|
36
Travelers Companies
TRV
$62.3B
| $525M | 0.78% |
4,858,469
-155,174
| -3% | -$16.8M |
|
37
Tyson Foods
TSN
$20B
| $513M | 0.76% |
13,388,518
+1,534,711
| +13% | +$58.8M |
|
|
BRCD
38
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $490M | 0.73% |
41,294,564
-1,176,288
| -3% | -$14M |
|
|
EGN
39
DELISTED
Energen
EGN
| $449M | 0.67% |
6,801,086
+253,795
| +4% | +$16.8M |
|
40
Aon
AON
$80.6B
| $442M | 0.66% |
4,598,111
+635,843
| +16% | +$61.1M |
|
41
Delta Air Lines
DAL
$40B
| $431M | 0.64% |
9,591,110
+123,076
| +1% | +$5.53M |
|
42
Crown Holdings
CCK
$10.7B
| $431M | 0.64% |
7,974,334
-1,094,323
| -12% | -$59.1M |
|
43
AbbVie
ABBV
$374B
| $422M | 0.63% |
7,215,366
+1,476,631
| +26% | +$86.4M |
|
44
Gilead Sciences
GILD
$140B
| $417M | 0.62% |
4,246,579
+2,694,732
| +174% | +$264M |
|
45
Graphic Packaging
GPK
$6.19B
| $416M | 0.62% |
28,592,052
+2,720,914
| +11% | +$39.6M |
|
46
AES
AES
$9.42B
| $410M | 0.61% |
31,916,333
+1,664,034
| +6% | +$21.4M |
|
47
Fidelity National Information Services
FIS
$35.6B
| $409M | 0.61% |
6,010,326
+11,027
| +0.2% | +$750K |
|
48
EQT Corp
EQT
$32.2B
| $404M | 0.6% |
4,880,033
-504,050
| -9% | -$41.8M |
|
49
Canadian Natural Resources
CNQ
$65B
| $390M | 0.58% |
12,688,647
+562,944
| +5% | +$17.3M |
|
50
ON Semiconductor
ON
$19.5B
| $385M | 0.57% |
31,811,039
-6,821,100
| -18% | -$82.6M |
|