Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+4.5%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
180
Reduced
441
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.2B
| $564M | 0.75% |
7,016,363
+139,927
| +2% | +$11.3M |
|
27
CRH
CRH
$75.1B
| $561M | 0.74% |
8,106,296
+937,804
| +13% | +$64.9M |
|
28
Dover
DOV
$24B
| $545M | 0.72% |
3,542,684
-124,562
| -3% | -$19.1M |
|
|
29
Corpay
CPAY
$22.6B
| $543M | 0.72% |
1,918,714
-889,392
| -32% | -$251M |
|
30
Cenovus Energy
CVE
$29.7B
| $537M | 0.71% |
29,101,532
-311,112
| -1% | -$5.74M |
|
31
Goldman Sachs
GS
$221B
| $530M | 0.7% |
1,374,316
-247,819
| -15% | -$95.6M |
|
32
Coca-Cola Europacific Partners
CCEP
$39.4B
| $529M | 0.7% |
7,927,636
-1,398,501
| -15% | -$93.3M |
|
33
McKesson
MCK
$85.9B
| $527M | 0.7% |
1,136,689
-61,740
| -5% | -$28.6M |
|
|
34
Phillips 66
PSX
$52.8B
| $513M | 0.68% |
3,858,170
+3,494,878
| +962% | +$465M |
|
35
United Rentals
URI
$60.8B
| $513M | 0.68% |
894,590
-96,650
| -10% | -$55.4M |
|
36
Amgen
AMGN
$153B
| $507M | 0.67% |
1,756,120
-224,579
| -11% | -$64.8M |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $503M | 0.67% |
14,575,735
+1,499,194
| +11% | +$51.7M |
|
38
Philip Morris
PM
$254B
| $497M | 0.66% |
5,288,380
+347,458
| +7% | +$32.7M |
|
39
Chubb
CB
$111B
| $497M | 0.66% |
2,195,978
-654,219
| -23% | -$148M |
|
40
Parker-Hannifin
PH
$94.8B
| $492M | 0.65% |
1,068,185
-88,021
| -8% | -$40.6M |
|
41
Walmart
WMT
$793B
| $492M | 0.65% |
3,117,477
-187,967
| -6% | -$29.7M |
|
42
Cigna
CI
$80.2B
| $492M | 0.65% |
1,641,637
-357,026
| -18% | -$107M |
|
43
Ametek
AME
$42.6B
| $490M | 0.65% |
2,973,317
-610,885
| -17% | -$101M |
|
44
Check Point Software Technologies
CHKP
$20.6B
| $490M | 0.65% |
3,204,519
+151,657
| +5% | +$23.2M |
|
45
CenterPoint Energy
CNP
$24.6B
| $485M | 0.64% |
16,988,726
-2,843,899
| -14% | -$81.2M |
|
46
Teck Resources
TECK
$16.5B
| $485M | 0.64% |
10,881,781
+2,432,378
| +29% | +$108M |
|
|
47
Oracle
ORCL
$628B
| $482M | 0.64% |
4,563,366
+3,617,413
| +382% | +$382M |
|
|
48
Boeing
BA
$176B
| $467M | 0.62% |
1,804,853
+1,617,151
| +862% | +$419M |
|
49
ConocoPhillips
COP
$118B
| $467M | 0.62% |
4,035,918
+156,725
| +4% | +$18.1M |
|
50
Schlumberger
SLB
$52.2B
| $446M | 0.59% |
8,571,432
-4,797,421
| -36% | -$249M |
|