Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$83B
AUM Growth
+$83B
(+5.2%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
730
New
59
Increased
161
Reduced
398
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$575M |
| 2 |
Fidelity National Information Services
FIS
|
$342M |
| 3 |
Global Payments
GPN
|
$258M |
| 4 |
CVS Health
CVS
|
$196M |
| 5 |
Devon Energy
DVN
|
$159M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Lowe's Companies
LOW
|
$301M |
| 3 |
Progressive
PGR
|
$237M |
| 4 |
Oracle
ORCL
|
$210M |
| 5 |
Las Vegas Sands
LVS
|
$164M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 15.3% |
| 3 | Industrials | 15.12% |
| 4 | Technology | 14.91% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $724M | 0.87% |
15,064,571
-611,398
| -4% | -$29.4M |
|
27
LKQ Corp
LKQ
$8.23B
| $699M | 0.84% |
11,643,899
-752,203
| -6% | -$45.1M |
|
|
28
CVS Health
CVS
$93.3B
| $690M | 0.83% |
6,686,484
+1,895,954
| +40% | +$196M |
|
29
Charles Schwab
SCHW
$175B
| $676M | 0.81% |
8,024,213
-291,294
| -4% | -$24.5M |
|
30
Ameriprise Financial
AMP
$48.2B
| $669M | 0.81% |
2,218,182
-21,537
| -1% | -$6.5M |
|
31
Goldman Sachs
GS
$221B
| $668M | 0.8% |
1,744,404
-79,779
| -4% | -$30.5M |
|
32
Howmet Aerospace
HWM
$70B
| $656M | 0.79% |
20,598,448
+234,677
| +1% | +$7.47M |
|
33
Icon
ICLR
$14B
| $654M | 0.79% |
2,114,899
-40,538
| -2% | -$12.5M |
|
34
Coca-Cola Europacific Partners
CCEP
$39.5B
| $650M | 0.78% |
11,625,590
+283,315
| +2% | +$15.9M |
|
35
CenterPoint Energy
CNP
$24.7B
| $650M | 0.78% |
23,283,652
-518,129
| -2% | -$14.5M |
|
36
Huntington Bancshares
HBAN
$25.7B
| $645M | 0.78% |
41,816,672
-1,164,187
| -3% | -$18M |
|
|
37
Global Payments
GPN
$20.9B
| $637M | 0.77% |
4,705,549
+1,908,708
| +68% | +$258M |
|
38
General Dynamics
GD
$86.6B
| $625M | 0.75% |
2,998,035
+85,186
| +3% | +$17.8M |
|
39
Cencora
COR
$57.1B
| $618M | 0.74% |
4,654,414
-134,190
| -3% | -$17.8M |
|
40
Everest Group
EG
$14.3B
| $616M | 0.74% |
2,250,498
-51,864
| -2% | -$14.2M |
|
41
Micron Technology
MU
$133B
| $604M | 0.73% |
6,485,956
-756,431
| -10% | -$70.5M |
|
42
McKesson
MCK
$85.6B
| $604M | 0.73% |
2,431,337
-96,655
| -4% | -$24M |
|
43
Mohawk Industries
MHK
$8.08B
| $599M | 0.72% |
3,286,756
-132,295
| -4% | -$24.1M |
|
44
Cognizant
CTSH
$34.9B
| $593M | 0.71% |
6,685,153
+1,405,697
| +27% | +$125M |
|
45
American International
AIG
$44.7B
| $590M | 0.71% |
10,364,266
-1,059,522
| -9% | -$60.3M |
|
46
Gen Digital
GEN
$18.1B
| $583M | 0.7% |
22,434,260
+4,748,508
| +27% | +$123M |
|
|
47
Keurig Dr Pepper
KDP
$39B
| $575M | 0.69% |
+15,605,496
| New | +$575M |
|
48
TE Connectivity
TEL
$60.7B
| $568M | 0.68% |
3,521,581
-52,769
| -1% | -$8.51M |
|
49
NXP Semiconductors
NXPI
$58.2B
| $535M | 0.64% |
2,347,854
-673,008
| -22% | -$153M |
|
50
Textron
TXT
$14.2B
| $529M | 0.64% |
6,855,065
-272,630
| -4% | -$21M |
|