Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.68%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.9B
AUM Growth
+$84.9B
(+4.9%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
815
New
63
Increased
269
Reduced
329
Closed
72
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422M |
| 2 |
Verizon
VZ
|
$391M |
| 3 |
Everest Group
EG
|
$385M |
| 4 |
Booking.com
BKNG
|
$318M |
| 5 |
NetApp
NTAP
|
$272M |
Top Sells
| 1 |
Abbott
ABT
|
$428M |
| 2 |
Philips
PHG
|
$332M |
| 3 |
Texas Instruments
TXN
|
$322M |
| 4 |
DaVita
DVA
|
$307M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $729M | 0.86% | 18,196,081 +4,283,973 | +31% | +$172M |
|
27
Steel Dynamics
STLD
$19.3B
| $725M | 0.85% | 16,818,619 -158,691 | -0.9% | -$6.84M |
|
28
Eaton
ETN
$136B
| $721M | 0.85% | 9,125,635 +284,328 | +3% | +$22.5M |
|
29
Apple
AAPL
$3.45T
| $695M | 0.82% | 4,105,569 +424,057 | +12% | +$71.8M |
|
30
RTX Corp
RTX
$212B
| $682M | 0.8% | 5,348,729 -118,690 | -2% | -$15.1M |
|
|
31
NetApp
NTAP
$22.6B
| $671M | 0.79% | 12,127,140 +4,914,409 | +68% | +$272M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $668M | 0.79% | 10,019,607 +6,322,500 | +171% | +$422M |
|
33
Marathon Petroleum
MPC
$54.6B
| $593M | 0.7% | 8,981,419 -73,452 | -0.8% | -$4.85M |
|
34
BorgWarner
BWA
$9.25B
| $588M | 0.69% | 11,516,177 -72,212 | -0.6% | -$3.69M |
|
35
Regions Financial
RF
$24.4B
| $583M | 0.69% | 33,736,092 +43,581 | +0.1% | +$753K |
|
36
Cummins
CMI
$54.9B
| $582M | 0.69% | 3,296,825 +819,719 | +33% | +$145M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $575M | 0.68% | 545,393 -78,438 | -13% | -$82.6M |
|
38
CVS Health
CVS
$92.8B
| $564M | 0.66% | 7,774,165 +266,372 | +4% | +$19.3M |
|
39
Gilead Sciences
GILD
$140B
| $557M | 0.66% | 7,772,398 -2,652,391 | -25% | -$190M |
|
40
Cigna
CI
$80.3B
| $548M | 0.65% | 2,700,528 -60,524 | -2% | -$12.3M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $547M | 0.64% | 8,646,998 -135,527 | -2% | -$8.57M |
|
42
American International
AIG
$45.1B
| $538M | 0.63% | 9,024,337 +1,188,645 | +15% | +$70.8M |
|
43
KeyCorp
KEY
$21.2B
| $525M | 0.62% | 26,045,044 +7,123,113 | +38% | +$144M |
|
44
UnitedHealth
UNH
$281B
| $522M | 0.61% | 2,366,027 -232,230 | -9% | -$51.2M |
|
45
Synchrony
SYF
$28.4B
| $495M | 0.58% | 12,816,968 -79,586 | -0.6% | -$3.07M |
|
46
Raymond James Financial
RJF
$33.8B
| $489M | 0.58% | 5,473,707 +160,998 | +3% | +$14.4M |
|
47
DuPont de Nemours
DD
$32.2B
| $485M | 0.57% | 6,812,909 -140,073 | -2% | -$9.98M |
|
48
Delta Air Lines
DAL
$40.3B
| $475M | 0.56% | 8,484,965 +726,075 | +9% | +$40.7M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $470M | 0.55% | 5,140,335 +46,309 | +0.9% | +$4.24M |
|
50
Huntington Bancshares
HBAN
$26B
| $458M | 0.54% | 31,432,295 -1,415,870 | -4% | -$20.6M |
|