Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.5%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.9B
AUM Growth
+$82.9B
(-2.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
244
Reduced
370
Closed
71
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$667M |
| 2 |
Nutrien
NTR
|
$387M |
| 3 |
American Express
AXP
|
$367M |
| 4 |
Howmet Aerospace
HWM
|
$356M |
| 5 |
Stellantis
STLA
|
$329M |
Top Sells
| 1 |
Apple
AAPL
|
$656M |
| 2 |
TWX
Time Warner Inc
TWX
|
$366M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$365M |
| 4 |
Sanofi
SNY
|
$364M |
| 5 |
SHPG
Shire pic
SHPG
|
$363M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
26
DELISTED
XL Group Ltd.
XL
| $704M | 0.85% |
12,747,367
+844,807
| +7% | +$46.7M |
|
27
Everest Group
EG
$14.3B
| $686M | 0.83% |
2,672,684
+932,031
| +54% | +$239M |
|
28
RTX Corp
RTX
$212B
| $680M | 0.82% |
5,402,756
+54,027
| +1% | +$6.8M |
|
29
Delta Air Lines
DAL
$39.9B
| $646M | 0.78% |
11,791,533
+3,306,568
| +39% | +$181M |
|
30
Elevance Health
ELV
$71.8B
| $643M | 0.78% |
2,925,442
-417,364
| -12% | -$91.7M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $641M | 0.77% |
10,045,509
+25,902
| +0.3% | +$1.65M |
|
32
Comcast
CMCSA
$126B
| $630M | 0.76% |
18,428,357
+232,276
| +1% | +$7.94M |
|
33
Eaton
ETN
$134B
| $623M | 0.75% |
7,795,802
-1,329,833
| -15% | -$106M |
|
34
Gilead Sciences
GILD
$140B
| $606M | 0.73% |
8,044,702
+272,304
| +4% | +$20.5M |
|
35
Regions Financial
RF
$24.4B
| $605M | 0.73% |
32,541,162
-1,194,930
| -4% | -$22.2M |
|
36
BorgWarner
BWA
$9.23B
| $585M | 0.71% |
11,648,949
+132,772
| +1% | +$6.67M |
|
37
EQT Corp
EQT
$32.7B
| $575M | 0.69% |
12,103,573
+4,616,940
| +62% | +$219M |
|
38
Flex
FLEX
$20.1B
| $569M | 0.69% |
34,848,964
-15,075,384
| -30% | -$246M |
|
39
McKesson
MCK
$85.4B
| $569M | 0.69% |
4,036,373
+2,221,241
| +122% | +$313M |
|
40
Marathon Petroleum
MPC
$54.6B
| $563M | 0.68% |
7,698,464
-1,282,955
| -14% | -$93.8M |
|
41
Cummins
CMI
$54.9B
| $549M | 0.66% |
3,384,197
+87,372
| +3% | +$14.2M |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $517M | 0.62% |
8,063,026
-583,972
| -7% | -$37.5M |
|
43
KeyCorp
KEY
$20.8B
| $515M | 0.62% |
26,320,920
+275,876
| +1% | +$5.39M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $488M | 0.59% |
8,236,689
+4,079,938
| +98% | +$242M |
|
45
ConocoPhillips
COP
$124B
| $487M | 0.59% |
8,213,737
+29,133
| +0.4% | +$1.73M |
|
46
Southwest Airlines
LUV
$16.9B
| $486M | 0.59% |
8,483,493
+3,914,892
| +86% | +$224M |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $486M | 0.59% |
790,418
+25,441
| +3% | +$15.6M |
|
48
Cigna
CI
$80.3B
| $484M | 0.58% |
2,886,546
+186,018
| +7% | +$31.2M |
|
49
Raymond James Financial
RJF
$33.8B
| $463M | 0.56% |
5,180,453
-293,254
| -5% | -$26.2M |
|
50
Huntington Bancshares
HBAN
$25.8B
| $455M | 0.55% |
30,126,605
-1,305,690
| -4% | -$19.7M |
|