Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.43%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$86.1B
AUM Growth
+$86.1B
(+3.1%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
432
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$404M |
| 2 |
Comcast
CMCSA
|
$366M |
| 3 |
Boeing
BA
|
$316M |
| 4 |
Verizon
VZ
|
$312M |
| 5 |
Dollar Tree
DLTR
|
$289M |
Top Sells
| 1 |
NetApp
NTAP
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
TJX Companies
TJX
|
$270M |
| 4 |
XL
XL Group Ltd.
XL
|
$222M |
| 5 |
Labcorp
LH
|
$209M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.9B
| $771M | 0.9% |
13,327,864
+928,100
| +7% | +$53.7M |
|
27
Elevance Health
ELV
$72.6B
| $736M | 0.86% |
2,685,417
-236,261
| -8% | -$64.7M |
|
28
Chubb
CB
$110B
| $709M | 0.82% |
5,302,975
+18,022
| +0.3% | +$2.41M |
|
29
Cigna
CI
$80.3B
| $696M | 0.81% |
3,344,517
+440,296
| +15% | +$91.7M |
|
30
American International
AIG
$44.9B
| $696M | 0.81% |
13,069,980
+809,004
| +7% | +$43.1M |
|
31
Goldman Sachs
GS
$221B
| $693M | 0.81% |
3,090,270
-15,083
| -0.5% | -$3.38M |
|
|
32
Boeing
BA
$179B
| $680M | 0.79% |
1,827,737
+848,866
| +87% | +$316M |
|
33
Eaton
ETN
$134B
| $661M | 0.77% |
7,619,911
-587,227
| -7% | -$50.9M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $655M | 0.76% |
9,616,171
-299,717
| -3% | -$20.4M |
|
|
35
Medtronic
MDT
$120B
| $653M | 0.76% |
6,642,715
+4,104,626
| +162% | +$404M |
|
36
ConocoPhillips
COP
$124B
| $647M | 0.75% |
8,365,448
-211,611
| -2% | -$16.4M |
|
37
Gilead Sciences
GILD
$140B
| $647M | 0.75% |
8,378,889
+88,382
| +1% | +$6.82M |
|
38
KeyCorp
KEY
$20.8B
| $607M | 0.71% |
30,530,199
+2,813,098
| +10% | +$56M |
|
39
EQT Corp
EQT
$32.7B
| $584M | 0.68% |
13,199,624
+270,321
| +2% | +$12M |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $580M | 0.67% |
888,340
+73,776
| +9% | +$48.1M |
|
41
Regions Financial
RF
$24B
| $574M | 0.67% |
31,298,543
-1,204,731
| -4% | -$22.1M |
|
42
Southwest Airlines
LUV
$16.9B
| $563M | 0.65% |
9,009,825
+82,414
| +0.9% | +$5.15M |
|
|
43
NetApp
NTAP
$23.1B
| $553M | 0.64% |
6,433,731
-6,298,258
| -49% | -$541M |
|
44
Everest Group
EG
$14.5B
| $543M | 0.63% |
2,377,429
-187,423
| -7% | -$42.8M |
|
45
SL Green Realty
SLG
$4.01B
| $543M | 0.63% |
5,568,067
+208,676
| +4% | +$20.4M |
|
46
eBay
EBAY
$41.1B
| $541M | 0.63% |
16,376,905
-4,279,297
| -21% | -$141M |
|
47
Marathon Petroleum
MPC
$54.8B
| $535M | 0.62% |
6,693,547
-944,919
| -12% | -$75.6M |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $528M | 0.61% |
5,678,953
+700,935
| +14% | +$65.1M |
|
49
Nutrien
NTR
$28B
| $512M | 0.59% |
8,872,440
+184,699
| +2% | +$10.7M |
|
50
Dover
DOV
$24.1B
| $504M | 0.59% |
5,687,950
+556,798
| +11% | +$49.3M |
|