Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$54.9B
(+0.87%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
178
Reduced
409
Closed
44
Top Buys
| 1 |
LKQ Corp
LKQ
|
$280M |
| 2 |
Schlumberger
SLB
|
$246M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Johnson & Johnson
JNJ
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$141M |
Top Sells
| 1 |
Corteva
CTVA
|
$356M |
| 2 |
B
Barrick Mining Corporation
B
|
$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $464M | 0.84% |
1,487,996
-92,885
| -6% | -$29M |
|
27
Cencora
COR
$57.2B
| $462M | 0.84% |
4,765,386
-173,464
| -4% | -$16.8M |
|
28
Oracle
ORCL
$628B
| $455M | 0.83% |
7,620,798
-328,314
| -4% | -$19.6M |
|
29
Deere & Co
DE
$127B
| $454M | 0.83% |
2,046,590
+362,615
| +22% | +$80.4M |
|
|
30
ConocoPhillips
COP
$118B
| $446M | 0.81% |
13,587,958
+5,142,130
| +61% | +$169M |
|
31
Everest Group
EG
$14.6B
| $440M | 0.8% |
2,227,747
+68,858
| +3% | +$13.6M |
|
32
Fifth Third Bancorp
FITB
$30.2B
| $433M | 0.79% |
20,331,639
+2,564,112
| +14% | +$54.7M |
|
33
Ametek
AME
$42.6B
| $433M | 0.79% |
4,359,094
-66,254
| -1% | -$6.59M |
|
34
Progressive
PGR
$145B
| $429M | 0.78% |
4,533,354
-259,019
| -5% | -$24.5M |
|
35
Lam Research
LRCX
$124B
| $428M | 0.78% |
12,912,890
+112,350
| +0.9% | +$3.73M |
|
36
Avantor
AVTR
$8.74B
| $427M | 0.78% |
19,005,381
+1,569,620
| +9% | +$35.3M |
|
37
T-Mobile US
TMUS
$284B
| $426M | 0.78% |
3,723,283
+756,538
| +26% | +$86.5M |
|
38
Zimmer Biomet
ZBH
$20.8B
| $403M | 0.73% |
3,046,984
-280,146
| -8% | -$37M |
|
39
Merck
MRK
$210B
| $399M | 0.73% |
5,040,447
-518,992
| -9% | -$41.1M |
|
40
Vistra
VST
$63.7B
| $397M | 0.72% |
21,052,758
+2,194,187
| +12% | +$41.4M |
|
41
Edison International
EIX
$21.3B
| $387M | 0.7% |
7,609,632
-219,667
| -3% | -$11.2M |
|
42
TE Connectivity
TEL
$60.9B
| $375M | 0.68% |
3,838,230
-208,928
| -5% | -$20.4M |
|
43
Cummins
CMI
$54B
| $371M | 0.68% |
1,757,802
-213,027
| -11% | -$45M |
|
44
Citigroup
C
$175B
| $357M | 0.65% |
8,270,213
-394,388
| -5% | -$17M |
|
45
Caterpillar
CAT
$194B
| $354M | 0.64% |
2,370,415
+611,594
| +35% | +$91.2M |
|
|
46
Coca-Cola Europacific Partners
CCEP
$39.4B
| $353M | 0.64% |
9,106,500
+3,623,772
| +66% | +$141M |
|
47
Mohawk Industries
MHK
$8.11B
| $351M | 0.64% |
3,591,668
-105,519
| -3% | -$10.3M |
|
48
Applied Materials
AMAT
$124B
| $342M | 0.62% |
5,745,270
-275,116
| -5% | -$16.4M |
|
49
CenterPoint Energy
CNP
$24.6B
| $341M | 0.62% |
17,640,054
+2,705,229
| +18% | +$52.3M |
|
50
Kroger
KR
$45.1B
| $341M | 0.62% |
10,059,479
+2,262,346
| +29% | +$76.7M |
|