Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$69.8B
(+6.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
331
Reduced
231
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $621M | 0.89% |
6,961,259
+1,058,310
| +18% | +$94.5M |
|
27
Crown Holdings
CCK
$11.6B
| $619M | 0.89% |
12,205,938
+465,531
| +4% | +$23.6M |
|
28
L3Harris
LHX
$51.9B
| $610M | 0.87% |
7,020,430
+573,305
| +9% | +$49.8M |
|
29
Target
TGT
$42B
| $577M | 0.83% |
7,953,270
+779,794
| +11% | +$56.6M |
|
30
Oracle
ORCL
$633B
| $567M | 0.81% |
15,510,424
+225,118
| +1% | +$8.22M |
|
31
Aon
AON
$79.1B
| $536M | 0.77% |
5,807,539
+32,428
| +0.6% | +$2.99M |
|
|
32
Flex
FLEX
$20.1B
| $532M | 0.76% |
47,479,767
+27,438,107
| +137% | +$308M |
|
33
eBay
EBAY
$41.4B
| $516M | 0.74% |
18,780,447
+7,156,164
| +62% | +$197M |
|
|
34
Hewlett Packard
HPE
$29.8B
| $516M | 0.74% |
+33,914,762
| New | +$516M |
|
|
35
Medtronic
MDT
$120B
| $511M | 0.73% |
6,637,518
-4,411,683
| -40% | -$339M |
|
36
Lear
LEA
$5.85B
| $505M | 0.72% |
4,110,580
-125,567
| -3% | -$15.4M |
|
37
Cigna
CI
$80.3B
| $487M | 0.7% |
3,324,964
+1,285,904
| +63% | +$188M |
|
38
Allstate
ALL
$53.6B
| $486M | 0.7% |
7,824,917
+2,424,330
| +45% | +$151M |
|
39
Graphic Packaging
GPK
$6.6B
| $482M | 0.69% |
37,546,971
+3,170,587
| +9% | +$40.7M |
|
40
Western Digital
WDC
$28.4B
| $476M | 0.68% |
7,933,333
-786,240
| -9% | -$47.2M |
|
41
Ally Financial
ALLY
$12.6B
| $466M | 0.67% |
25,001,780
+3,770,799
| +18% | +$70.3M |
|
|
XL
42
DELISTED
XL Group Ltd.
XL
| $463M | 0.66% |
11,826,157
+749,280
| +7% | +$29.4M |
|
43
Comcast
CMCSA
$125B
| $456M | 0.65% |
8,084,685
+167,579
| +2% | +$9.46M |
|
44
General Dynamics
GD
$87.3B
| $452M | 0.65% |
3,291,401
+837,458
| +34% | +$115M |
|
45
Diamondback Energy
FANG
$43.1B
| $431M | 0.62% |
6,442,323
+2,685,427
| +71% | +$180M |
|
46
Elevance Health
ELV
$71.8B
| $426M | 0.61% |
3,057,784
+999,607
| +49% | +$139M |
|
47
Trane Technologies
TT
$92.5B
| $408M | 0.58% |
7,381,741
+632,392
| +9% | +$35M |
|
|
48
McKesson
MCK
$85.4B
| $408M | 0.58% |
2,068,862
+1,552,945
| +301% | +$306M |
|
49
Zimmer Biomet
ZBH
$21B
| $406M | 0.58% |
3,954,611
+142,551
| +4% | +$14.6M |
|
50
Omnicom Group
OMC
$15.2B
| $405M | 0.58% |
5,349,245
-30,361
| -0.6% | -$2.3M |
|