Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+12.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+8.5%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$759M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 3 |
Mondelez International
MDLZ
|
$355M |
| 4 |
Booking.com
BKNG
|
$302M |
| 5 |
Hewlett Packard
HPE
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$994M |
| 2 |
Marathon Petroleum
MPC
|
$592M |
| 3 |
Cummins
CMI
|
$454M |
| 4 |
HP
HPQ
|
$376M |
| 5 |
Boeing
BA
|
$373M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 11.78% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $703M | 0.93% | 13,088,162 +626,663 | +5% | +$33.7M |
|
27
Nutrien
NTR
$28B
| $664M | 0.88% | 12,584,872 +3,556,556 | +39% | +$188M |
|
28
DXC Technology
DXC
$2.59B
| $637M | 0.84% | 9,911,245 +292,941 | +3% | +$18.8M |
|
29
Novartis
NVS
$245B
| $621M | 0.82% | 6,462,408 -584,386 | -8% | -$56.2M |
|
30
eBay
EBAY
$41.4B
| $613M | 0.81% | 16,515,786 +7,015,365 | +74% | +$261M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $605M | 0.8% | 9,661,326 +377,415 | +4% | +$23.6M |
|
32
SL Green Realty
SLG
$4.04B
| $573M | 0.76% | 6,375,454 +58,138 | +0.9% | +$5.23M |
|
33
McKesson
MCK
$85.4B
| $558M | 0.74% | 4,763,163 -585,875 | -11% | -$68.6M |
|
34
Everest Group
EG
$14.3B
| $557M | 0.74% | 2,577,488 +120,615 | +5% | +$26M |
|
35
CVS Health
CVS
$92.8B
| $554M | 0.73% | 10,265,047 -2,117,690 | -17% | -$114M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $548M | 0.73% | 3,596,532 +804,760 | +29% | +$123M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $548M | 0.73% | 22,144,841 +7,725,241 | +54% | +$191M |
|
38
Lowe's Companies
LOW
$145B
| $536M | 0.71% | 4,900,149 +826,414 | +20% | +$90.5M |
|
39
Elevance Health
ELV
$71.8B
| $522M | 0.69% | 1,819,947 -849,988 | -32% | -$244M |
|
40
Southwest Airlines
LUV
$17.3B
| $519M | 0.69% | 9,998,417 +1,219,028 | +14% | +$63.3M |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $517M | 0.69% | 844,685 -57,516 | -6% | -$35.2M |
|
42
Coca-Cola Europacific Partners
CCEP
$40.4B
| $503M | 0.67% | 9,717,385 -782,944 | -7% | -$40.5M |
|
43
FMC
FMC
$4.88B
| $498M | 0.66% | 6,486,738 +717,477 | +12% | +$55.1M |
|
44
Union Pacific
UNP
$133B
| $497M | 0.66% | 2,973,712 +524,537 | +21% | +$87.7M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $489M | 0.65% | 6,989,669 +1,169,027 | +20% | +$81.7M |
|
46
The Mosaic Company
MOS
$10.6B
| $471M | 0.62% | 17,250,762 +3,007,121 | +21% | +$82.1M |
|
|
47
HP
HPQ
$26.7B
| $468M | 0.62% | 24,061,866 -19,342,969 | -45% | -$376M |
|
48
ConocoPhillips
COP
$124B
| $465M | 0.62% | 6,963,606 +236,305 | +4% | +$15.8M |
|
49
KeyCorp
KEY
$21.2B
| $450M | 0.6% | 28,580,685 -12,663,365 | -31% | -$199M |
|
|
50
Hewlett Packard
HPE
$29.6B
| $446M | 0.59% | 28,872,991 +19,172,670 | +198% | +$296M |
|