Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+9.22%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.6B
AUM Growth
+$75.6B
(+2.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
767
New
52
Increased
259
Reduced
351
Closed
60
Top Buys
| 1 |
Mohawk Industries
MHK
|
$416M |
| 2 |
Micron Technology
MU
|
$407M |
| 3 |
Corteva
CTVA
|
$402M |
| 4 |
Truist Financial
TFC
|
$353M |
| 5 |
GSK
GSK
|
$318M |
Top Sells
| 1 |
Allstate
ALL
|
$723M |
| 2 |
Cisco
CSCO
|
$568M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$512M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$344M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$328M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $650M | 0.86% | 5,550,016 +172,269 | +3% | +$20.2M |
|
27
ConocoPhillips
COP
$124B
| $648M | 0.86% | 9,967,371 +1,732,033 | +21% | +$113M |
|
28
Elevance Health
ELV
$71.8B
| $635M | 0.84% | 2,102,080 -95,399 | -4% | -$28.8M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $630M | 0.83% | 7,425,330 -153,674 | -2% | -$13M |
|
30
Zimmer Biomet
ZBH
$21B
| $628M | 0.83% | 4,196,263 +333,008 | +9% | +$49.8M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $625M | 0.83% | 781,732 -2,416 | -0.3% | -$1.93M |
|
32
DuPont de Nemours
DD
$32.2B
| $625M | 0.83% | 9,734,765 +2,747,451 | +39% | +$176M |
|
33
Eaton
ETN
$136B
| $618M | 0.82% | 6,519,441 -2,785,778 | -30% | -$264M |
|
34
Las Vegas Sands
LVS
$39.6B
| $607M | 0.8% | 8,783,024 -278,393 | -3% | -$19.2M |
|
35
Edison International
EIX
$21.6B
| $596M | 0.79% | 7,900,646 +879,793 | +13% | +$66.3M |
|
36
McKesson
MCK
$85.4B
| $582M | 0.77% | 4,204,640 -197,399 | -4% | -$27.3M |
|
37
Oracle
ORCL
$635B
| $575M | 0.76% | 10,860,249 -2,196,459 | -17% | -$116M |
|
38
CVS Health
CVS
$92.8B
| $566M | 0.75% | 7,622,336 -613,227 | -7% | -$45.6M |
|
39
Humana
HUM
$36.5B
| $564M | 0.75% | 1,537,787 +167,355 | +12% | +$61.3M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $562M | 0.74% | 22,638,990 +1,083,382 | +5% | +$26.9M |
|
41
Owens Corning
OC
$12.6B
| $554M | 0.73% | 8,510,850 -55,449 | -0.6% | -$3.61M |
|
42
AutoZone
AZO
$70.2B
| $543M | 0.72% | 455,928 -11,807 | -3% | -$14.1M |
|
43
Southwest Airlines
LUV
$17.3B
| $520M | 0.69% | 9,623,976 +258,793 | +3% | +$14M |
|
44
TotalEnergies
TTE
$137B
| $513M | 0.68% | 9,279,132 +3,056,891 | +49% | +$169M |
|
45
Everest Group
EG
$14.3B
| $511M | 0.68% | 1,846,046 -232,780 | -11% | -$64.4M |
|
46
KLA
KLAC
$115B
| $505M | 0.67% | 2,831,158 -219,675 | -7% | -$39.1M |
|
47
FMC
FMC
$4.88B
| $504M | 0.67% | 5,052,650 -1,118,394 | -18% | -$112M |
|
48
Microsoft
MSFT
$3.77T
| $490M | 0.65% | 3,108,747 -926,091 | -23% | -$146M |
|
49
TE Connectivity
TEL
$61B
| $490M | 0.65% | 5,108,753 -60,690 | -1% | -$5.82M |
|
50
Travelers Companies
TRV
$61.1B
| $478M | 0.63% | 3,491,860 -536,294 | -13% | -$73.4M |
|