Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$84B
(+11%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
Walmart
WMT
|
$380M |
| 4 |
J.M. Smucker
SJM
|
$365M |
| 5 |
Target
TGT
|
$336M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $636M | 0.76% | 1,183,829 +47,140 | +4% | +$25.3M |
|
27
Sanofi
SNY
$121B
| $635M | 0.76% | 13,066,403 +33,657 | +0.3% | +$1.64M |
|
28
Amgen
AMGN
$155B
| $635M | 0.76% | 2,237,334 +481,214 | +27% | +$137M |
|
29
Masco
MAS
$15.4B
| $624M | 0.74% | 7,933,611 -1,246,753 | -14% | -$98.1M |
|
30
Parker-Hannifin
PH
$96.2B
| $618M | 0.74% | 1,111,720 +43,535 | +4% | +$24.2M |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $594M | 0.71% | 3,623,923 +419,404 | +13% | +$68.8M |
|
32
Cigna
CI
$80.3B
| $588M | 0.7% | 1,621,034 -20,603 | -1% | -$7.48M |
|
33
Cognizant
CTSH
$35.3B
| $569M | 0.68% | 7,781,273 +101,078 | +1% | +$7.39M |
|
|
34
Walmart
WMT
$774B
| $567M | 0.68% | 9,431,662 +6,314,185 | +203% | +$380M |
|
35
Jacobs Solutions
J
$17.5B
| $567M | 0.68% | 3,697,086 +805,657 | +28% | +$124M |
|
36
ConocoPhillips
COP
$124B
| $567M | 0.68% | 4,451,796 +415,878 | +10% | +$53M |
|
37
Goldman Sachs
GS
$226B
| $567M | 0.68% | 1,356,193 -18,123 | -1% | -$7.57M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $561M | 0.67% | 10,395,420 -3,368,473 | -24% | -$182M |
|
39
Ametek
AME
$42.7B
| $560M | 0.67% | 3,063,588 +90,271 | +3% | +$16.5M |
|
40
Marathon Petroleum
MPC
$54.6B
| $558M | 0.67% | 2,773,050 +8,476 | +0.3% | +$1.71M |
|
41
Chubb
CB
$110B
| $556M | 0.66% | 2,147,661 -48,317 | -2% | -$12.5M |
|
42
Fortive
FTV
$16.2B
| $554M | 0.66% | 6,463,772 +1,045,245 | +19% | +$89.6M |
|
43
Corpay
CPAY
$23B
| $554M | 0.66% | 1,795,291 -123,423 | -6% | -$38.1M |
|
44
Flex
FLEX
$20.1B
| $549M | 0.65% | 19,168,208 +10,201,162 | +114% | +$292M |
|
|
45
Diamondback Energy
FANG
$43.1B
| $542M | 0.65% | 2,730,482 +1,916,900 | +236% | +$380M |
|
46
Coca-Cola Europacific Partners
CCEP
$40.4B
| $540M | 0.64% | 7,712,468 -215,168 | -3% | -$15.1M |
|
47
Dover
DOV
$24.5B
| $538M | 0.64% | 3,037,271 -505,413 | -14% | -$89.6M |
|
48
Philip Morris
PM
$260B
| $537M | 0.64% | 5,849,396 +561,016 | +11% | +$51.5M |
|
49
Micron Technology
MU
$133B
| $534M | 0.64% | 4,536,283 +61,127 | +1% | +$7.2M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $531M | 0.63% | 4,052,577 -5,020,252 | -55% | -$658M |
|