Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$82.7B
(+0.58%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
303
Reduced
321
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$258M |
| 4 |
Curtiss-Wright
CW
|
$249M |
| 5 |
JPMorgan Chase
JPM
|
$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $645M | 0.78% | 6,179,422 +703,580 | +13% | +$73.4M |
|
|
27
Coca-Cola
KO
$297B
| $642M | 0.78% | +8,951,766 | New | +$642M |
|
28
Wells Fargo
WFC
$263B
| $641M | 0.77% | 8,953,009 +523,107 | +6% | +$37.4M |
|
29
Keysight
KEYS
$28.1B
| $637M | 0.77% | 4,263,417 +305,143 | +8% | +$45.6M |
|
30
CenterPoint Energy
CNP
$24.6B
| $633M | 0.77% | 17,458,846 -3,851,734 | -18% | -$140M |
|
31
Kinross Gold
KGC
$25.5B
| $633M | 0.77% | 47,526,913 +12,705,061 | +36% | +$169M |
|
32
Allegion
ALLE
$14.6B
| $620M | 0.75% | 4,752,391 +35,635 | +0.8% | +$4.65M |
|
33
Medtronic
MDT
$119B
| $619M | 0.75% | 6,912,055 +3,809,450 | +123% | +$341M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $618M | 0.75% | 3,621,894 -1,187,741 | -25% | -$203M |
|
35
Honeywell
HON
$139B
| $610M | 0.74% | 2,891,877 -102,757 | -3% | -$21.7M |
|
36
Kenvue
KVUE
$39.7B
| $607M | 0.73% | 25,346,453 +1,750,490 | +7% | +$41.9M |
|
37
Coca-Cola Europacific Partners
CCEP
$40.4B
| $597M | 0.72% | 6,856,647 -212,045 | -3% | -$18.5M |
|
38
Howmet Aerospace
HWM
$70.2B
| $564M | 0.68% | 4,344,360 -1,116,384 | -20% | -$145M |
|
39
Ameriprise Financial
AMP
$48.5B
| $554M | 0.67% | 1,144,376 -219,808 | -16% | -$106M |
|
40
Goldman Sachs
GS
$226B
| $542M | 0.66% | 993,706 +610 | +0.1% | +$333K |
|
41
American Express
AXP
$231B
| $525M | 0.64% | 1,957,784 +33,885 | +2% | +$9.09M |
|
42
Chubb
CB
$110B
| $520M | 0.63% | 1,724,115 -39,080 | -2% | -$11.8M |
|
43
Fortive
FTV
$16.2B
| $517M | 0.63% | 7,089,157 -815,125 | -10% | -$59.5M |
|
44
Markel Group
MKL
$24.8B
| $517M | 0.63% | 276,672 -5,148 | -2% | -$9.62M |
|
45
Microchip Technology
MCHP
$35.1B
| $517M | 0.63% | 10,726,413 +2,795,650 | +35% | +$135M |
|
46
Expeditors International
EXPD
$16.4B
| $516M | 0.62% | 4,295,924 +498,212 | +13% | +$59.9M |
|
|
47
Allstate
ALL
$53.6B
| $513M | 0.62% | 2,482,654 +2,134,893 | +614% | +$441M |
|
48
Textron
TXT
$14.3B
| $512M | 0.62% | 7,081,509 -402,183 | -5% | -$29.1M |
|
49
RenaissanceRe
RNR
$11.4B
| $506M | 0.61% | 2,106,207 +92,825 | +5% | +$22.3M |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $478M | 0.58% | 12,253,068 -1,882,362 | -13% | -$73.5M |
|