Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
+$50.4B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
322
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $446M | 0.89% | 1,789,443 -547,246 | -23% | -$136M |
|
27
Truist Financial
TFC
$60.4B
| $444M | 0.88% | 14,404,276 +1,356,339 | +10% | +$41.8M |
|
28
Citigroup
C
$178B
| $434M | 0.86% | 10,309,821 -5,725,043 | -36% | -$241M |
|
29
Everest Group
EG
$14.3B
| $419M | 0.83% | 2,177,088 +331,042 | +18% | +$63.7M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $414M | 0.82% | 356,221 -280,962 | -44% | -$326M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $413M | 0.82% | 4,987,367 -211,192 | -4% | -$17.5M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $403M | 0.8% | 3,168,120 -1,681,343 | -35% | -$214M |
|
|
33
Comcast
CMCSA
$125B
| $392M | 0.78% | 11,399,101 -10,142,374 | -47% | -$349M |
|
|
Y
34
DELISTED
Alleghany Corporation
Y
| $389M | 0.77% | 703,994 -77,738 | -10% | -$42.9M |
|
35
GSK
GSK
$79.9B
| $389M | 0.77% | 10,257,842 +2,073,527 | +25% | +$78.6M |
|
36
Qorvo
QRVO
$8.4B
| $378M | 0.75% | 4,693,133 +1,083,013 | +30% | +$87.3M |
|
37
KLA
KLAC
$115B
| $364M | 0.72% | 2,533,566 -297,592 | -11% | -$42.7M |
|
38
Ametek
AME
$42.7B
| $360M | 0.71% | 4,998,004 +1,272,721 | +34% | +$91.6M |
|
39
DuPont de Nemours
DD
$32.2B
| $358M | 0.71% | 10,495,135 +760,370 | +8% | +$25.9M |
|
40
Owens Corning
OC
$12.6B
| $358M | 0.71% | 9,217,021 +706,171 | +8% | +$27.4M |
|
41
FMC
FMC
$4.88B
| $350M | 0.69% | 4,284,200 -768,450 | -15% | -$62.8M |
|
42
Huntington Bancshares
HBAN
$26B
| $347M | 0.69% | 42,338,460 +13,350,418 | +46% | +$110M |
|
43
Zimmer Biomet
ZBH
$21B
| $346M | 0.69% | 3,427,868 -768,395 | -18% | -$77.6M |
|
44
Microsoft
MSFT
$3.77T
| $339M | 0.67% | 2,151,880 -956,867 | -31% | -$151M |
|
45
Vistra
VST
$64.1B
| $328M | 0.65% | 20,584,067 +7,342,715 | +55% | +$117M |
|
46
Micron Technology
MU
$133B
| $321M | 0.64% | 7,629,394 -11,676 | -0.2% | -$491K |
|
47
Valero Energy
VLO
$47.2B
| $320M | 0.64% | 7,068,632 -2,610,159 | -27% | -$118M |
|
48
Best Buy
BBY
$15.6B
| $320M | 0.63% | 5,609,878 +3,052,129 | +119% | +$174M |
|
49
United Parcel Service
UPS
$74.1B
| $316M | 0.63% | 3,386,786 -2,163,230 | -39% | -$202M |
|
50
Allstate
ALL
$53.6B
| $310M | 0.62% | 3,383,072 +524,374 | +18% | +$48.1M |
|