Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$73.9B
(+8.2%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$261M |
| 2 |
Advanced Micro Devices
AMD
|
$189M |
| 3 |
Booking.com
BKNG
|
$177M |
| 4 |
Prologis
PLD
|
$156M |
| 5 |
Valvoline
VVV
|
$124M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$662M |
| 2 |
Meta Platforms (Facebook)
META
|
$428M |
| 3 |
Schlumberger
SLB
|
$346M |
| 4 |
AutoZone
AZO
|
$242M |
| 5 |
Dominion Energy
D
|
$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $666M | 0.9% |
2,918,482
-907,749
| -24% | -$207M |
|
27
LKQ Corp
LKQ
$8.23B
| $650M | 0.88% |
12,138,181
+762,017
| +7% | +$40.8M |
|
28
Devon Energy
DVN
$22.3B
| $646M | 0.87% |
10,496,945
-661,581
| -6% | -$40.7M |
|
29
Eaton
ETN
$134B
| $639M | 0.86% |
4,067,131
-829,257
| -17% | -$130M |
|
30
Ameriprise Financial
AMP
$47.8B
| $620M | 0.84% |
1,989,463
-268,820
| -12% | -$83.7M |
|
31
Goldman Sachs
GS
$221B
| $617M | 0.83% |
1,792,170
-49,376
| -3% | -$17M |
|
32
Dover
DOV
$24B
| $616M | 0.83% |
4,536,923
+6,843
| +0.2% | +$929K |
|
33
Coca-Cola Europacific Partners
CCEP
$39.4B
| $607M | 0.82% |
10,972,143
-138,570
| -1% | -$7.67M |
|
34
Icon
ICLR
$14B
| $606M | 0.82% |
3,106,482
+144,336
| +5% | +$28.2M |
|
35
Qualcomm
QCOM
$170B
| $593M | 0.8% |
5,334,235
+212,008
| +4% | +$23.6M |
|
36
Chubb
CB
$111B
| $587M | 0.79% |
2,664,358
-77,070
| -3% | -$17M |
|
37
Cenovus Energy
CVE
$29.7B
| $569M | 0.77% |
26,325,850
+3,705,805
| +16% | +$80.1M |
|
38
KeyCorp
KEY
$20.8B
| $567M | 0.77% |
32,534,320
+84,047
| +0.3% | +$1.46M |
|
39
Microchip Technology
MCHP
$34.2B
| $560M | 0.76% |
7,935,488
+269,862
| +4% | +$19M |
|
40
Huntington Bancshares
HBAN
$25.7B
| $530M | 0.72% |
37,566,252
-1,635,799
| -4% | -$23.1M |
|
41
US Foods
USFD
$17.4B
| $510M | 0.69% |
14,928,566
+1,804,364
| +14% | +$61.6M |
|
42
Ametek
AME
$42.6B
| $503M | 0.68% |
3,602,482
+46,725
| +1% | +$6.53M |
|
43
Cognizant
CTSH
$35.1B
| $491M | 0.66% |
8,534,447
-1,159,392
| -12% | -$66.7M |
|
44
Textron
TXT
$14.2B
| $488M | 0.66% |
6,895,406
+89,249
| +1% | +$6.32M |
|
45
Halliburton
HAL
$18.4B
| $488M | 0.66% |
12,400,246
+2,448,913
| +25% | +$96.4M |
|
46
FirstEnergy
FE
$25.1B
| $487M | 0.66% |
11,608,710
+2,807,818
| +32% | +$118M |
|
47
T-Mobile US
TMUS
$284B
| $479M | 0.65% |
3,407,261
-79,466
| -2% | -$11.2M |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $474M | 0.64% |
14,453,458
+133,890
| +0.9% | +$4.39M |
|
49
Masco
MAS
$15.1B
| $471M | 0.64% |
10,050,031
+1,786,398
| +22% | +$83.8M |
|
50
Axalta
AXTA
$6.67B
| $458M | 0.62% |
17,892,171
+803,925
| +5% | +$20.6M |
|