Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$64.3B
(+17%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
194
Reduced
350
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Merck
MRK
|
$250M |
| 3 |
Kimberly-Clark
KMB
|
$229M |
| 4 |
Pfizer
PFE
|
$219M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.54B
| $541M | 0.84% | 14,730,474 +2,206,988 | +18% | +$81M |
|
27
Dover
DOV
$24.5B
| $539M | 0.84% | 4,267,623 -538,370 | -11% | -$68M |
|
|
28
Pfizer
PFE
$141B
| $537M | 0.83% | 14,579,718 -5,958,971 | -29% | -$219M |
|
29
Howmet Aerospace
HWM
$70.2B
| $532M | 0.83% | 18,632,792 +2,831,040 | +18% | +$80.8M |
|
30
Lam Research
LRCX
$127B
| $526M | 0.82% | 1,114,329 -176,960 | -14% | -$83.6M |
|
31
Deere & Co
DE
$129B
| $524M | 0.81% | 1,947,185 -99,405 | -5% | -$26.7M |
|
32
Coca-Cola Europacific Partners
CCEP
$40.4B
| $514M | 0.8% | 10,325,656 +1,219,156 | +13% | +$60.7M |
|
33
UnitedHealth
UNH
$281B
| $506M | 0.79% | 1,444,104 -43,892 | -3% | -$15.4M |
|
34
Avantor
AVTR
$9.18B
| $499M | 0.78% | 17,732,938 -1,272,443 | -7% | -$35.8M |
|
35
McKesson
MCK
$85.4B
| $494M | 0.77% | 2,838,698 -536,949 | -16% | -$93.4M |
|
36
Mohawk Industries
MHK
$8.24B
| $484M | 0.75% | 3,436,203 -155,465 | -4% | -$21.9M |
|
37
T-Mobile US
TMUS
$284B
| $482M | 0.75% | 3,571,884 -151,399 | -4% | -$20.4M |
|
38
Oracle
ORCL
$635B
| $473M | 0.74% | 7,306,075 -314,723 | -4% | -$20.4M |
|
39
Applied Materials
AMAT
$128B
| $472M | 0.73% | 5,471,256 -274,014 | -5% | -$23.6M |
|
40
TE Connectivity
TEL
$61B
| $471M | 0.73% | 3,894,358 +56,128 | +1% | +$6.8M |
|
41
KeyCorp
KEY
$21.2B
| $471M | 0.73% | 28,681,895 +2,839,058 | +11% | +$46.6M |
|
42
Edison International
EIX
$21.6B
| $466M | 0.72% | 7,420,091 -189,541 | -2% | -$11.9M |
|
43
CenterPoint Energy
CNP
$24.6B
| $448M | 0.7% | 20,698,584 +3,058,530 | +17% | +$66.2M |
|
44
Cencora
COR
$56.5B
| $432M | 0.67% | 4,422,487 -342,899 | -7% | -$33.5M |
|
45
Micron Technology
MU
$133B
| $432M | 0.67% | 5,744,832 -1,401,655 | -20% | -$105M |
|
46
Marathon Petroleum
MPC
$54.6B
| $427M | 0.66% | 10,315,143 -1,113,645 | -10% | -$46.1M |
|
47
Vistra
VST
$64.1B
| $420M | 0.65% | 21,372,088 +319,330 | +2% | +$6.28M |
|
|
48
Goldman Sachs
GS
$226B
| $416M | 0.65% | 1,576,561 +941,896 | +148% | +$248M |
|
49
Caterpillar
CAT
$196B
| $412M | 0.64% | 2,263,906 -106,509 | -4% | -$19.4M |
|
50
Schlumberger
SLB
$55B
| $410M | 0.64% | 18,800,003 +2,948,292 | +19% | +$64.4M |
|