Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
+$68.3B
(-4.5%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
346
Reduced
299
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$668M |
| 2 |
Bristol-Myers Squibb
BMY
|
$368M |
| 3 |
FirstEnergy
FE
|
$326M |
| 4 |
Allstate
ALL
|
$268M |
| 5 |
JPMorgan Chase
JPM
|
$235M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Novartis
NVS
|
$214M |
| 3 |
KLA
KLAC
|
$203M |
| 4 |
UnitedHealth
UNH
|
$199M |
| 5 |
Molina Healthcare
MOH
|
$198M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $634M | 0.93% |
12,500,001
+522,086
| +4% | +$26.5M |
|
27
Cisco
CSCO
$268B
| $613M | 0.9% |
15,254,475
+168,726
| +1% | +$6.78M |
|
28
Bank of America
BAC
$373B
| $584M | 0.85% |
19,230,078
-42,561
| -0.2% | -$1.29M |
|
29
Qualcomm
QCOM
$171B
| $579M | 0.85% |
5,122,227
+22,947
| +0.5% | +$2.59M |
|
30
Ameriprise Financial
AMP
$48.5B
| $569M | 0.83% |
2,258,283
-53,892
| -2% | -$13.6M |
|
31
Cognizant
CTSH
$35.1B
| $557M | 0.82% |
9,693,839
+1,555,231
| +19% | +$89.4M |
|
32
Icon
ICLR
$13.8B
| $545M | 0.8% |
2,962,146
+15,784
| +0.5% | +$2.9M |
|
33
Goldman Sachs
GS
$226B
| $543M | 0.79% |
1,841,546
+169,865
| +10% | +$50.1M |
|
34
LKQ Corp
LKQ
$8.39B
| $538M | 0.79% |
11,376,164
-478,692
| -4% | -$22.6M |
|
35
Global Payments
GPN
$21.1B
| $534M | 0.78% |
4,943,273
+89,927
| +2% | +$9.72M |
|
36
Dover
DOV
$24.5B
| $529M | 0.77% |
4,530,080
+171,924
| +4% | +$20.1M |
|
37
KeyCorp
KEY
$20.8B
| $520M | 0.76% |
32,450,273
+1,718,852
| +6% | +$27.6M |
|
38
Huntington Bancshares
HBAN
$26B
| $517M | 0.76% |
39,202,051
+1,474,339
| +4% | +$19.4M |
|
39
Chubb
CB
$110B
| $501M | 0.73% |
2,741,428
+103,984
| +4% | +$19M |
|
40
Humana
HUM
$36.5B
| $496M | 0.73% |
1,021,733
+24,003
| +2% | +$11.7M |
|
41
Coca-Cola Europacific Partners
CCEP
$40.4B
| $475M | 0.69% |
11,110,713
-1,967,080
| -15% | -$84M |
|
42
T-Mobile US
TMUS
$284B
| $470M | 0.69% |
3,486,727
-308,047
| -8% | -$41.5M |
|
43
Microchip Technology
MCHP
$34.3B
| $468M | 0.68% |
7,665,626
+1,123,669
| +17% | +$68.6M |
|
44
Fifth Third Bancorp
FITB
$30.3B
| $458M | 0.67% |
14,319,568
-2,510,041
| -15% | -$80.2M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $428M | 0.63% |
3,203,564
+902,469
| +39% | +$120M |
|
46
Corpay
CPAY
$23B
| $419M | 0.61% |
2,376,266
+146,518
| +7% | +$25.8M |
|
47
TE Connectivity
TEL
$61B
| $417M | 0.61% |
3,775,836
+141,137
| +4% | +$15.6M |
|
48
Diamondback Energy
FANG
$43.4B
| $409M | 0.6% |
3,383,551
+46,024
| +1% | +$5.56M |
|
49
Truist Financial
TFC
$60.4B
| $407M | 0.6% |
9,355,301
-3,105,248
| -25% | -$135M |
|
50
Ametek
AME
$42.7B
| $403M | 0.59% |
3,555,757
+159,056
| +5% | +$18M |
|