Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
+$71.6B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.8B
| $640M | 0.89% |
2,946,362
+283,468
| +11% | +$61.5M |
|
27
Wells Fargo
WFC
$263B
| $630M | 0.88% |
16,007,785
+160,698
| +1% | +$6.32M |
|
28
Procter & Gamble
PG
$368B
| $603M | 0.84% |
4,195,285
+779,397
| +23% | +$112M |
|
29
Bank of America
BAC
$373B
| $602M | 0.84% |
19,272,639
+26,612
| +0.1% | +$831K |
|
30
Sanofi
SNY
$121B
| $595M | 0.83% |
11,900,683
+628,315
| +6% | +$31.4M |
|
31
Eaton
ETN
$134B
| $594M | 0.83% |
4,694,689
-332,701
| -7% | -$42.1M |
|
32
Truist Financial
TFC
$60.4B
| $592M | 0.83% |
12,460,549
-2,354,928
| -16% | -$112M |
|
33
LKQ Corp
LKQ
$8.39B
| $583M | 0.82% |
11,854,856
-438,561
| -4% | -$21.6M |
|
|
34
Devon Energy
DVN
$23.1B
| $572M | 0.8% |
10,360,713
+2,586,249
| +33% | +$143M |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $565M | 0.79% |
16,829,609
+300,574
| +2% | +$10.1M |
|
36
Ameriprise Financial
AMP
$48.5B
| $550M | 0.77% |
2,312,175
+37,238
| +2% | +$8.85M |
|
37
Cognizant
CTSH
$35.1B
| $549M | 0.77% |
8,138,608
+791,418
| +11% | +$53.4M |
|
38
Global Payments
GPN
$21.1B
| $539M | 0.75% |
4,853,346
-197,819
| -4% | -$22M |
|
39
KeyCorp
KEY
$20.8B
| $530M | 0.74% |
30,731,421
+62,195
| +0.2% | +$1.07M |
|
40
Dover
DOV
$24.5B
| $529M | 0.74% |
4,358,156
+53,521
| +1% | +$6.5M |
|
|
41
McKesson
MCK
$85.4B
| $527M | 0.74% |
1,612,767
-627,226
| -28% | -$205M |
|
42
Chubb
CB
$110B
| $518M | 0.72% |
2,637,444
+270,693
| +11% | +$53.1M |
|
43
T-Mobile US
TMUS
$284B
| $512M | 0.72% |
3,794,774
+721,764
| +23% | +$97.4M |
|
44
Qorvo
QRVO
$8.37B
| $503M | 0.7% |
5,327,569
+39,929
| +0.8% | +$3.77M |
|
45
Goldman Sachs
GS
$226B
| $498M | 0.7% |
1,671,681
+4,114
| +0.2% | +$1.23M |
|
46
Charles Schwab
SCHW
$174B
| $479M | 0.67% |
7,557,527
+16,991
| +0.2% | +$1.08M |
|
47
Corpay
CPAY
$23B
| $469M | 0.66% |
2,229,748
+106,932
| +5% | +$22.5M |
|
48
Humana
HUM
$36.5B
| $467M | 0.65% |
997,730
-37,505
| -4% | -$17.6M |
|
49
Huntington Bancshares
HBAN
$26B
| $454M | 0.63% |
37,727,712
+1,096,889
| +3% | +$13.2M |
|
50
Mohawk Industries
MHK
$8.11B
| $427M | 0.6% |
3,436,121
+296,982
| +9% | +$36.9M |
|