Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+8.86%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$76.1B
AUM Growth
+$76.1B
(+6.3%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
798
New
67
Increased
288
Reduced
298
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$555M |
| 2 |
Goldman Sachs
GS
|
$528M |
| 3 |
ConocoPhillips
COP
|
$425M |
| 4 |
Marathon Petroleum
MPC
|
$405M |
| 5 |
BorgWarner
BWA
|
$402M |
Top Sells
| 1 |
McKesson
MCK
|
$521M |
| 2 |
Occidental Petroleum
OXY
|
$492M |
| 3 |
Verizon
VZ
|
$462M |
| 4 |
RTN
Raytheon Company
RTN
|
$266M |
| 5 |
Truist Financial
TFC
|
$261M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $630M | 0.83% |
10,143,998
+722,276
| +8% | +$44.9M |
|
27
Capital One
COF
$143B
| $613M | 0.81% |
7,031,742
+1,188,763
| +20% | +$104M |
|
28
Phillips 66
PSX
$54.1B
| $609M | 0.8% |
7,042,328
-723,870
| -9% | -$62.5M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $599M | 0.79% |
34,591,280
-3,147,244
| -8% | -$54.5M |
|
30
EQT Corp
EQT
$32.7B
| $592M | 0.78% |
9,046,329
+1,637,556
| +22% | +$107M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $591M | 0.78% |
4,161,452
-1,873,541
| -31% | -$266M |
|
32
Oracle
ORCL
$633B
| $584M | 0.77% |
15,179,414
-188,716
| -1% | -$7.26M |
|
33
RTX Corp
RTX
$212B
| $573M | 0.75% |
5,226,306
-54,750
| -1% | -$6M |
|
34
DuPont de Nemours
DD
$31.7B
| $567M | 0.75% |
9,908,030
+68,890
| +0.7% | +$3.94M |
|
35
Labcorp
LH
$22.8B
| $544M | 0.72% |
4,237,250
+327,789
| +8% | +$42.1M |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $524M | 0.69% |
10,314,123
+2,707,167
| +36% | +$137M |
|
|
EGN
37
DELISTED
Energen
EGN
| $512M | 0.67% |
8,872,897
+381,677
| +4% | +$22M |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $500M | 0.66% |
14,175,192
-2,870,244
| -17% | -$101M |
|
39
Interpublic Group of Companies
IPG
$9.63B
| $489M | 0.64% |
20,904,727
+4,149,497
| +25% | +$97.1M |
|
40
Comcast
CMCSA
$126B
| $478M | 0.63% |
6,920,121
-1,152,288
| -14% | -$79.6M |
|
41
Texas Instruments
TXN
$182B
| $476M | 0.63% |
6,530,019
-147,187
| -2% | -$10.7M |
|
|
42
ConocoPhillips
COP
$124B
| $476M | 0.63% |
9,483,646
+8,467,226
| +833% | +$425M |
|
43
Brunswick
BC
$4.15B
| $468M | 0.61% |
8,573,961
+1,452,477
| +20% | +$79.2M |
|
44
Cigna
CI
$80.3B
| $466M | 0.61% |
3,495,813
-27,301
| -0.8% | -$3.64M |
|
45
MetLife
MET
$53.6B
| $460M | 0.6% |
8,534,791
+1,051,034
| +14% | +$56.6M |
|
46
Navient
NAVI
$1.37B
| $458M | 0.6% |
27,855,742
+2,360,704
| +9% | +$38.8M |
|
47
General Dynamics
GD
$87.3B
| $445M | 0.58% |
2,576,484
-1,020,758
| -28% | -$176M |
|
48
UnitedHealth
UNH
$280B
| $434M | 0.57% |
2,713,561
-694,327
| -20% | -$111M |
|
49
DaVita
DVA
$9.79B
| $420M | 0.55% |
6,535,514
+4,129,158
| +172% | +$265M |
|
50
Steel Dynamics
STLD
$19B
| $414M | 0.54% |
11,644,268
+359,936
| +3% | +$12.8M |
|