Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
+$73.8B
(-3.2%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
147
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $615M | 0.83% | 7,579,004 -1,042,548 | -12% | -$84.5M |
|
27
Valero Energy
VLO
$47.2B
| $612M | 0.83% | 7,169,172 +1,479,616 | +26% | +$126M |
|
28
McKesson
MCK
$85.4B
| $602M | 0.81% | 4,402,039 -93,963 | -2% | -$12.8M |
|
29
Travelers Companies
TRV
$61.1B
| $598M | 0.81% | 4,028,154 -44,290 | -1% | -$6.58M |
|
30
Aon
AON
$79.1B
| $586M | 0.79% | 3,029,358 -870,928 | -22% | -$169M |
|
31
Fox Class A
FOXA
$26.6B
| $586M | 0.79% | 18,565,868 +16,271 | +0.1% | +$513K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $576M | 0.78% | 5,276,672 +256,202 | +5% | +$28M |
|
33
Microsoft
MSFT
$3.77T
| $561M | 0.76% | 4,034,838 -718,970 | -15% | -$100M |
|
34
Everest Group
EG
$14.3B
| $553M | 0.75% | 2,078,826 -447,790 | -18% | -$119M |
|
35
FMC
FMC
$4.88B
| $541M | 0.73% | 6,171,044 +1,134,187 | +23% | +$99.5M |
|
36
Owens Corning
OC
$12.6B
| $541M | 0.73% | 8,566,299 +912,294 | +12% | +$57.7M |
|
37
UnitedHealth
UNH
$281B
| $537M | 0.73% | 2,468,820 -82,178 | -3% | -$17.9M |
|
38
Zimmer Biomet
ZBH
$21B
| $530M | 0.72% | 3,863,255 +187 | +0% | +$25.7K |
|
39
Edison International
EIX
$21.6B
| $529M | 0.72% | 7,020,853 +2,376,347 | +51% | +$179M |
|
40
Elevance Health
ELV
$71.8B
| $528M | 0.72% | 2,197,479 -239,605 | -10% | -$57.6M |
|
41
Las Vegas Sands
LVS
$39.6B
| $524M | 0.71% | 9,061,417 +2,998,353 | +49% | +$173M |
|
42
CVS Health
CVS
$92.8B
| $520M | 0.7% | 8,235,563 -504,136 | -6% | -$31.8M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $512M | 0.69% | 7,440,091 -101,992 | -1% | -$7.02M |
|
44
AutoZone
AZO
$70.2B
| $508M | 0.69% | 467,735 +34,467 | +8% | +$37.4M |
|
45
Southwest Airlines
LUV
$17.3B
| $506M | 0.69% | 9,365,183 +818,490 | +10% | +$44.2M |
|
46
DuPont de Nemours
DD
$32.2B
| $498M | 0.67% | 6,987,314 -742,543 | -10% | -$52.9M |
|
47
Equity Residential
EQR
$25.3B
| $490M | 0.66% | 5,679,417 +114,756 | +2% | +$9.9M |
|
48
KLA
KLAC
$115B
| $487M | 0.66% | 3,050,833 +1,739,882 | +133% | +$278M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $484M | 0.66% | 21,555,608 +761,256 | +4% | +$17.1M |
|
50
TE Connectivity
TEL
$61B
| $482M | 0.65% | 5,169,443 -357,325 | -6% | -$33.3M |
|