Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
+$82.5B
(-0.57%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
354
Reduced
250
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Microchip Technology
MCHP
|
$310M |
| 3 |
Check Point Software Technologies
CHKP
|
$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$224M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Citigroup
C
|
$314M |
| 2 |
Vertiv
VRT
|
$292M |
| 3 |
HF Sinclair
DINO
|
$287M |
| 4 |
Fifth Third Bancorp
FITB
|
$253M |
| 5 |
The Mosaic Company
MOS
|
$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.5B
| $706M | 0.85% |
2,341,749
+91,251
| +4% | +$27.5M |
|
27
Global Payments
GPN
$21.1B
| $691M | 0.84% |
5,051,165
+345,616
| +7% | +$47.3M |
|
28
KeyCorp
KEY
$20.8B
| $686M | 0.83% |
30,669,226
-1,841,470
| -6% | -$41.2M |
|
29
McKesson
MCK
$86B
| $686M | 0.83% |
2,239,993
-191,344
| -8% | -$58.6M |
|
30
CVS Health
CVS
$94B
| $684M | 0.83% |
6,756,813
+70,329
| +1% | +$7.12M |
|
31
Ameriprise Financial
AMP
$48.3B
| $683M | 0.83% |
2,274,937
+56,755
| +3% | +$17M |
|
32
Dover
DOV
$24.1B
| $675M | 0.82% |
4,304,635
+45,804
| +1% | +$7.19M |
|
33
Avantor
AVTR
$9.06B
| $668M | 0.81% |
19,771,940
+806,442
| +4% | +$27.3M |
|
34
Keurig Dr Pepper
KDP
$39.3B
| $663M | 0.8% |
17,502,830
+1,897,334
| +12% | +$71.9M |
|
35
Cognizant
CTSH
$35.1B
| $659M | 0.8% |
7,347,190
+662,037
| +10% | +$59.3M |
|
36
Qorvo
QRVO
$8.37B
| $655M | 0.79% |
5,287,640
+541,246
| +11% | +$67.1M |
|
37
Icon
ICLR
$13.8B
| $648M | 0.79% |
2,662,894
+547,995
| +26% | +$133M |
|
38
Charles Schwab
SCHW
$174B
| $635M | 0.77% |
7,540,536
-483,677
| -6% | -$40.7M |
|
39
Gen Digital
GEN
$18.2B
| $635M | 0.77% |
23,923,186
+1,488,926
| +7% | +$39.5M |
|
40
Coca-Cola Europacific Partners
CCEP
$39.7B
| $629M | 0.76% |
12,931,168
+1,305,578
| +11% | +$63.5M |
|
|
41
Sanofi
SNY
$121B
| $580M | 0.7% |
11,272,368
+4,328,799
| +62% | +$223M |
|
42
LKQ Corp
LKQ
$8.22B
| $558M | 0.68% |
12,293,417
+649,518
| +6% | +$29.5M |
|
43
Goldman Sachs
GS
$221B
| $550M | 0.67% |
1,667,567
-76,837
| -4% | -$25.3M |
|
44
US Foods
USFD
$17.4B
| $544M | 0.66% |
14,463,813
+1,845,762
| +15% | +$69.4M |
|
45
Diamondback Energy
FANG
$43.4B
| $542M | 0.66% |
3,955,074
-648,674
| -14% | -$88.9M |
|
46
Huntington Bancshares
HBAN
$25.8B
| $535M | 0.65% |
36,630,823
-5,185,849
| -12% | -$75.8M |
|
47
Corpay
CPAY
$22.4B
| $529M | 0.64% |
2,122,816
+517,046
| +32% | +$129M |
|
|
48
Procter & Gamble
PG
$370B
| $523M | 0.63% |
3,415,888
+3,392,030
| +14,218% | +$519M |
|
49
General Dynamics
GD
$87.3B
| $517M | 0.63% |
2,142,032
-856,003
| -29% | -$207M |
|
50
Chubb
CB
$110B
| $506M | 0.61% |
2,366,751
-23,707
| -1% | -$5.07M |
|