Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-1.1%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.9B
AUM Growth
+$78.9B
(+0.67%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
702
New
56
Increased
269
Reduced
332
Closed
31
Top Buys
| 1 |
Global Payments
GPN
|
$441M |
| 2 |
Canadian National Railway
CNI
|
$342M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$291M |
| 4 |
Cognizant
CTSH
|
$290M |
| 5 |
Axalta
AXTA
|
$278M |
Top Sells
| 1 |
Elevance Health
ELV
|
$541M |
| 2 |
Boeing
BA
|
$222M |
| 3 |
Oracle
ORCL
|
$188M |
| 4 |
Chubb
CB
|
$174M |
| 5 |
eBay
EBAY
|
$166M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$70.2B
| $636M | 0.81% |
20,363,771
+1,213,850
| +6% | +$37.9M |
|
27
American International
AIG
$44.9B
| $627M | 0.79% |
11,423,788
+46,445
| +0.4% | +$2.55M |
|
28
Coca-Cola Europacific Partners
CCEP
$40.4B
| $627M | 0.79% |
11,342,275
+1,099,635
| +11% | +$60.8M |
|
29
LKQ Corp
LKQ
$8.39B
| $624M | 0.79% |
12,396,102
+310,606
| +3% | +$15.6M |
|
30
Mohawk Industries
MHK
$8.11B
| $607M | 0.77% |
3,419,051
+222,227
| +7% | +$39.4M |
|
31
Charles Schwab
SCHW
$174B
| $606M | 0.77% |
8,315,507
+144,811
| +2% | +$10.6M |
|
32
Centene
CNC
$14.5B
| $593M | 0.75% |
9,520,749
+165,333
| +2% | +$10.3M |
|
33
Ameriprise Financial
AMP
$48.5B
| $592M | 0.75% |
2,239,719
+61,401
| +3% | +$16.2M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $592M | 0.75% |
3,020,862
-211,690
| -7% | -$41.5M |
|
35
CenterPoint Energy
CNP
$24.6B
| $586M | 0.74% |
23,801,781
+333,359
| +1% | +$8.2M |
|
36
Pfizer
PFE
$142B
| $585M | 0.74% |
13,594,007
+209,908
| +2% | +$9.03M |
|
37
Everest Group
EG
$14.3B
| $578M | 0.73% |
2,302,362
-78,314
| -3% | -$19.6M |
|
38
Cencora
COR
$56.5B
| $572M | 0.72% |
4,788,604
+82,358
| +2% | +$9.84M |
|
39
General Dynamics
GD
$87.3B
| $571M | 0.72% |
2,912,849
+294,563
| +11% | +$57.8M |
|
40
Icon
ICLR
$13.8B
| $565M | 0.72% |
2,155,437
+1,046,263
| +94% | +$274M |
|
41
Qualcomm
QCOM
$171B
| $562M | 0.71% |
4,361,379
+1,670,821
| +62% | +$215M |
|
42
AbbVie
ABBV
$374B
| $546M | 0.69% |
5,060,309
+589,506
| +13% | +$63.6M |
|
43
Capital One
COF
$145B
| $542M | 0.69% |
3,344,687
+296,511
| +10% | +$48M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $525M | 0.66% |
1,546,750
+121,436
| +9% | +$41.2M |
|
45
Micron Technology
MU
$133B
| $514M | 0.65% |
7,242,387
+449,491
| +7% | +$31.9M |
|
46
McKesson
MCK
$85.4B
| $504M | 0.64% |
2,527,992
+65,607
| +3% | +$13.1M |
|
47
Harley-Davidson
HOG
$3.56B
| $501M | 0.63% |
13,682,239
+901,026
| +7% | +$33M |
|
48
Textron
TXT
$14.3B
| $498M | 0.63% |
7,127,695
+176,351
| +3% | +$12.3M |
|
49
TE Connectivity
TEL
$61B
| $491M | 0.62% |
3,574,350
+136,105
| +4% | +$18.7M |
|
50
Applied Materials
AMAT
$126B
| $478M | 0.61% |
3,713,071
-737,997
| -17% | -$95M |
|