Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$84.7B
(+5.3%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
256
Reduced
356
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Home Depot
HD
|
$421M |
| 3 |
Sysco
SYY
|
$389M |
| 4 |
LPL Financial
LPLA
|
$283M |
| 5 |
Robert Half
RHI
|
$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25B |
| 2 |
Howmet Aerospace
HWM
|
$345M |
| 3 |
Charles Schwab
SCHW
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
Extra Space Storage
EXR
|
$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$14B
| $656M | 0.77% |
2,284,684
-334,699
| -13% | -$96.2M |
|
27
Morgan Stanley
MS
$237B
| $648M | 0.77% |
6,179,511
-974,004
| -14% | -$102M |
|
28
Leidos
LDOS
$22.8B
| $647M | 0.76% |
3,961,051
-29,229
| -0.7% | -$4.77M |
|
29
Textron
TXT
$14.2B
| $633M | 0.75% |
7,150,565
+126,274
| +2% | +$11.2M |
|
30
Chubb
CB
$111B
| $632M | 0.75% |
2,189,754
+2,064
| +0.1% | +$596K |
|
31
Aon
AON
$80.6B
| $620M | 0.73% |
1,791,292
+447,218
| +33% | +$155M |
|
32
Allegion
ALLE
$14.4B
| $617M | 0.73% |
4,228,366
+26,530
| +0.6% | +$3.87M |
|
33
Fortive
FTV
$15.9B
| $610M | 0.72% |
7,738,159
+908,444
| +13% | +$71.7M |
|
34
Dell
DELL
$83.9B
| $608M | 0.72% |
5,122,884
+331,529
| +7% | +$39.4M |
|
35
Corpay
CPAY
$22.6B
| $604M | 0.71% |
1,923,018
+138,194
| +8% | +$43.4M |
|
36
Micron Technology
MU
$133B
| $598M | 0.71% |
5,751,317
+2,188,592
| +61% | +$228M |
|
37
Cigna
CI
$80.2B
| $596M | 0.7% |
1,724,035
+104,660
| +6% | +$36.2M |
|
38
Schlumberger
SLB
$52.2B
| $593M | 0.7% |
14,123,973
+1,613,018
| +13% | +$67.7M |
|
39
Coca-Cola Europacific Partners
CCEP
$39.4B
| $583M | 0.69% |
7,401,574
-780,779
| -10% | -$61.5M |
|
40
American Express
AXP
$225B
| $572M | 0.68% |
2,109,771
-15,564
| -0.7% | -$4.22M |
|
41
Fifth Third Bancorp
FITB
$30.2B
| $570M | 0.67% |
13,311,627
-429,432
| -3% | -$18.4M |
|
42
Goldman Sachs
GS
$221B
| $569M | 0.67% |
1,147,629
-202,828
| -15% | -$101M |
|
43
Builders FirstSource
BLDR
$15.1B
| $562M | 0.66% |
2,903,107
+462,722
| +19% | +$89.6M |
|
44
Lennar Class A
LEN
$34.7B
| $553M | 0.65% |
2,951,615
+883,068
| +43% | +$165M |
|
45
United Rentals
URI
$60.8B
| $546M | 0.64% |
673,993
+10,326
| +2% | +$8.36M |
|
46
Walmart
WMT
$793B
| $543M | 0.64% |
6,722,384
-2,710,494
| -29% | -$219M |
|
47
Everest Group
EG
$14.6B
| $538M | 0.63% |
1,372,651
+143,973
| +12% | +$56.4M |
|
48
Wells Fargo
WFC
$258B
| $536M | 0.63% |
9,438,574
-2,443,958
| -21% | -$139M |
|
49
Jacobs Solutions
J
$17.1B
| $536M | 0.63% |
4,078,284
+158,024
| +4% | -$80.7M |
|
50
Keysight
KEYS
$28.4B
| $517M | 0.61% |
3,253,354
+987,083
| +44% | +$157M |
|