Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.48%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.3B
AUM Growth
+$78.3B
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
829
New
84
Increased
270
Reduced
323
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$777M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$426M |
| 3 |
Eaton
ETN
|
$397M |
| 4 |
Comcast
CMCSA
|
$366M |
| 5 |
Abbott
ABT
|
$358M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$416M |
| 2 |
MetLife
MET
|
$345M |
| 3 |
Ally Financial
ALLY
|
$331M |
| 4 |
Phillips 66
PSX
|
$306M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 15% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $651M | 0.83% | 6,062,356 -885,482 | -13% | -$95.1M |
|
27
Elevance Health
ELV
$71.8B
| $644M | 0.82% | 3,895,863 +2,063,562 | +113% | +$341M |
|
28
Labcorp
LH
$23.1B
| $628M | 0.8% | 4,380,234 +142,984 | +3% | +$20.5M |
|
|
29
Comcast
CMCSA
$125B
| $626M | 0.8% | 16,659,589 +9,739,468 | +141% | +$366M |
|
30
DuPont de Nemours
DD
$32.2B
| $619M | 0.79% | 9,746,638 -161,392 | -2% | -$10.3M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $613M | 0.78% | 6,276,975 -407,380 | -6% | -$39.8M |
|
32
RTX Corp
RTX
$212B
| $604M | 0.77% | 5,385,002 +158,696 | +3% | +$17.8M |
|
33
Capital One
COF
$145B
| $592M | 0.76% | 6,834,076 -197,666 | -3% | -$17.1M |
|
34
Goldman Sachs
GS
$226B
| $591M | 0.75% | 2,570,865 -327,228 | -11% | -$75.2M |
|
35
Brunswick
BC
$4.15B
| $549M | 0.7% | 8,967,830 +393,869 | +5% | +$24.1M |
|
|
36
Eaton
ETN
$136B
| $536M | 0.68% | 7,227,300 +5,354,998 | +286% | +$397M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $531M | 0.68% | 10,654,291 +1,058,056 | +11% | +$52.8M |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $531M | 0.68% | 21,593,423 +688,696 | +3% | +$16.9M |
|
39
Cigna
CI
$80.3B
| $528M | 0.67% | 3,604,693 +108,880 | +3% | +$15.9M |
|
40
Texas Instruments
TXN
$184B
| $514M | 0.66% | 6,384,306 -145,713 | -2% | -$11.7M |
|
41
Steel Dynamics
STLD
$19.3B
| $509M | 0.65% | 14,641,570 +2,997,302 | +26% | +$104M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $498M | 0.64% | 3,267,726 -893,726 | -21% | -$136M |
|
43
Stanley Black & Decker
SWK
$11.5B
| $493M | 0.63% | 3,714,012 +329,259 | +10% | +$43.7M |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $471M | 0.6% | 9,049,420 -1,264,703 | -12% | -$65.8M |
|
45
General Dynamics
GD
$87.3B
| $470M | 0.6% | 2,512,147 -64,337 | -2% | -$12M |
|
|
EGN
46
DELISTED
Energen
EGN
| $467M | 0.6% | 8,578,703 -294,194 | -3% | -$16M |
|
47
DaVita
DVA
$9.85B
| $463M | 0.59% | 6,812,176 +276,662 | +4% | +$18.8M |
|
48
Huntington Bancshares
HBAN
$26B
| $458M | 0.59% | 34,218,873 +7,804,639 | +30% | +$105M |
|
49
Amdocs
DOX
$9.41B
| $455M | 0.58% | 7,464,464 +661,397 | +10% | +$40.3M |
|
50
Unum
UNM
$11.9B
| $448M | 0.57% | 9,564,880 +1,358,289 | +17% | +$63.7M |
|