Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$54.4B
(+8.1%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
383
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
RTX Corp
RTX
|
$542M |
| 4 |
B
Barrick Mining Corporation
B
|
$405M |
| 5 |
Comcast
CMCSA
|
$391M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.4B
| $467M | 0.86% |
8,368,285
-848,736
| -9% | -$47.3M |
|
27
UnitedHealth
UNH
$279B
| $466M | 0.86% |
1,580,881
-208,562
| -12% | -$61.5M |
|
28
Best Buy
BBY
$15.8B
| $456M | 0.84% |
5,226,157
-383,721
| -7% | -$33.5M |
|
29
KLA
KLAC
$111B
| $452M | 0.83% |
2,325,318
-208,248
| -8% | -$40.5M |
|
30
KeyCorp
KEY
$20.8B
| $447M | 0.82% |
36,685,553
+7,335,752
| +25% | +$89.3M |
|
31
Marathon Petroleum
MPC
$54.4B
| $445M | 0.82% |
11,913,918
+45,194
| +0.4% | +$1.69M |
|
32
Everest Group
EG
$14.6B
| $445M | 0.82% |
2,158,889
-18,199
| -0.8% | -$3.75M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $443M | 0.81% |
2,969,907
-198,213
| -6% | -$29.6M |
|
34
Citigroup
C
$175B
| $443M | 0.81% |
8,664,601
-1,645,220
| -16% | -$84.1M |
|
35
Oracle
ORCL
$628B
| $439M | 0.81% |
7,949,112
-1,496,747
| -16% | -$82.7M |
|
36
FMC
FMC
$4.63B
| $439M | 0.81% |
4,407,679
+123,479
| +3% | +$12.3M |
|
37
Edison International
EIX
$21.3B
| $425M | 0.78% |
7,829,299
-779,807
| -9% | -$42.4M |
|
38
Lam Research
LRCX
$124B
| $414M | 0.76% |
12,800,540
+276,790
| +2% | +$8.95M |
|
39
Merck
MRK
$210B
| $410M | 0.75% |
5,559,439
-1,182,503
| -18% | -$87.3M |
|
40
Ametek
AME
$42.6B
| $395M | 0.73% |
4,425,348
-572,656
| -11% | -$51.2M |
|
41
Micron Technology
MU
$133B
| $389M | 0.71% |
7,554,048
-75,346
| -1% | -$3.88M |
|
42
Zimmer Biomet
ZBH
$20.8B
| $386M | 0.71% |
3,327,130
-203,574
| -6% | -$23.6M |
|
43
Progressive
PGR
$145B
| $384M | 0.71% |
4,792,373
-1,918,174
| -29% | -$154M |
|
44
Mohawk Industries
MHK
$8.11B
| $376M | 0.69% |
3,697,187
-17,765
| -0.5% | -$1.81M |
|
45
Western Digital
WDC
$29.8B
| $373M | 0.69% |
11,194,726
+2,087,420
| +23% | +$69.6M |
|
|
46
Applied Materials
AMAT
$124B
| $364M | 0.67% |
6,020,386
+5,361,914
| +814% | +$324M |
|
47
ConocoPhillips
COP
$118B
| $355M | 0.65% |
8,445,828
+903,626
| +12% | +$38M |
|
48
Vistra
VST
$63.7B
| $351M | 0.65% |
18,858,571
-1,725,496
| -8% | -$32.1M |
|
49
Valero Energy
VLO
$48.3B
| $343M | 0.63% |
5,834,521
-1,234,111
| -17% | -$72.6M |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $342M | 0.63% |
17,767,527
+2,208,936
| +14% | +$42.6M |
|