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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$704M |
| 2 |
Howmet Aerospace
HWM
|
+$410M |
| 3 |
Nutrien
NTR
|
+$410M |
| 4 |
American Express
AXP
|
+$381M |
| 5 |
Stellantis
STLA
|
+$351M |
Top Sells
| 1 |
Apple
AAPL
|
+$674M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$367M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$365M |
| 4 |
Sanofi
SNY
|
+$364M |
| 5 |
SHPG
Shire pic
SHPG
|
+$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
26
DELISTED
XL Group Ltd.
XL
| $704M | 0.85% |
12,747,367
+844,807
| +7% | +$37.1M |
|
27
Everest Group
EG
$15B
| $686M | 0.83% |
2,672,684
+932,031
| +54% | +$224M |
|
28
RTX Corp
RTX
$264B
| $680M | 0.82% |
8,584,979
+85,849
| +1% | +$7.09M |
|
29
Delta Air Lines
DAL
$56.6B
| $646M | 0.78% |
11,791,533
+3,306,568
| +39% | +$182M |
|
30
Elevance Health
ELV
$92.3B
| $643M | 0.78% |
2,925,442
-417,364
| -12% | -$98M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $641M | 0.77% |
10,045,509
+25,902
| +0.3% | +$1.71M |
|
32
Comcast
CMCSA
$85.6B
| $630M | 0.76% |
18,428,357
+232,276
| +1% | +$9.01M |
|
33
Eaton
ETN
$156B
| $623M | 0.75% |
7,795,802
-1,329,833
| -15% | -$109M |
|
34
Gilead Sciences
GILD
$163B
| $606M | 0.73% |
8,044,702
+272,304
| +4% | +$21.6M |
|
35
Regions Financial
RF
$26.5B
| $605M | 0.73% |
32,541,162
-1,194,930
| -4% | -$22.6M |
|
36
BorgWarner
BWA
$13.1B
| $585M | 0.71% |
13,233,206
+150,829
| +1% | +$7.01M |
|
37
EQT Corp
EQT
$31.1B
| $575M | 0.69% |
22,234,264
+8,481,319
| +62% | +$243M |
|
38
Flex
FLEX
$47.4B
| $569M | 0.69% |
46,244,575
-20,005,035
| -30% | -$273M |
|
39
McKesson
MCK
$95.1B
| $569M | 0.69% |
4,036,373
+2,221,241
| +122% | +$346M |
|
40
Marathon Petroleum
MPC
$86.7B
| $563M | 0.68% |
7,698,464
-1,282,955
| -14% | -$88.3M |
|
41
Cummins
CMI
$91.7B
| $549M | 0.66% |
3,384,197
+87,372
| +3% | +$15M |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $517M | 0.62% |
8,063,026
-583,972
| -7% | -$38.6M |
|
43
KeyCorp
KEY
$25.1B
| $515M | 0.62% |
26,320,920
+275,876
| +1% | +$5.78M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $488M | 0.59% |
8,236,689
+4,079,938
| +98% | +$231M |
|
45
ConocoPhillips
COP
$137B
| $487M | 0.59% |
8,213,737
+29,133
| +0.4% | +$1.65M |
|
46
Southwest Airlines
LUV
$23.4B
| $486M | 0.59% |
8,483,493
+3,914,892
| +86% | +$235M |
|
|
Y
47
DELISTED
Alleghany Corp
Y
| $486M | 0.59% |
790,418
+25,441
| +3% | +$15.3M |
|
48
Cigna
CI
$80.6B
| $484M | 0.58% |
2,886,546
+186,018
| +7% | +$36.2M |
|
49
Raymond James Financial
RJF
$32.5B
| $463M | 0.56% |
7,770,680
-439,881
| -5% | -$27.4M |
|
50
Huntington Bancshares
HBAN
$36.3B
| $455M | 0.55% |
30,126,605
-1,305,690
| -4% | -$20.5M |
|
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