Boston Partners Portfolio holdings
AUM
$90B
1-Year Est. Return
22.46%
1 Year Est. Return
+22.46%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Holding
783
Top Buys
| 1 | +$642M | |
| 2 | +$441M | |
| 3 | +$389M | |
| 4 |
Charles Schwab
SCHW
|
+$384M |
| 5 |
Apollo Global Management
APO
|
+$371M |
Top Sells
| 1 | +$454M | |
| 2 | +$282M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$110B
| $645M | 0.78% |
6,179,422
+703,580
|
|
||
27
Coca-Cola
KO
$289B
| $642M | 0.78% |
+8,951,766
|
|
||
28
Wells Fargo
WFC
$277B
| $641M | 0.77% |
8,953,009
+523,107
|
|
||
29
Keysight
KEYS
$28.3B
| $637M | 0.77% |
4,263,417
+305,143
|
|
||
30
CenterPoint Energy
CNP
$26B
| $633M | 0.77% |
17,458,846
-3,851,734
|
|
||
31
Kinross Gold
KGC
$32.8B
| $633M | 0.77% |
47,526,913
+12,705,061
|
|
||
32
Allegion
ALLE
$15.2B
| $620M | 0.75% |
4,752,391
+35,635
|
|
||
33
Medtronic
MDT
$122B
| $619M | 0.75% |
6,912,055
+3,809,450
|
|
||
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $618M | 0.75% |
3,621,894
-1,187,741
|
|
||
35
Honeywell
HON
$129B
| $610M | 0.74% |
2,891,877
-102,757
|
|
||
36
Kenvue
KVUE
$31.2B
| $607M | 0.73% |
25,346,453
+1,750,490
|
|
||
37
Coca-Cola Europacific Partners
CCEP
$40.2B
| $597M | 0.72% |
6,856,647
-212,045
|
|
||
38
Howmet Aerospace
HWM
$77.5B
| $564M | 0.68% |
4,344,360
-1,116,384
|
|
||
39
Ameriprise Financial
AMP
$45.4B
| $554M | 0.67% |
1,144,376
-219,808
|
|
||
40
Goldman Sachs
GS
$237B
| $542M | 0.66% |
993,706
+610
|
|
||
41
American Express
AXP
$230B
| $525M | 0.64% |
1,957,784
+33,885
|
|
||
42
Chubb
CB
$111B
| $520M | 0.63% |
1,724,115
-39,080
|
|
||
43
Fortive
FTV
$16.4B
| $517M | 0.63% |
7,089,157
-815,125
|
|
||
44
Markel Group
MKL
$24.2B
| $517M | 0.63% |
276,672
-5,148
|
|
||
45
Microchip Technology
MCHP
$35.2B
| $517M | 0.63% |
10,726,413
+2,795,650
|
|
||
46
Expeditors International
EXPD
$15.9B
| $516M | 0.62% |
4,295,924
+498,212
|
|
||
47
Allstate
ALL
$52.8B
| $513M | 0.62% |
2,482,654
+2,134,893
|
|
||
48
Textron
TXT
$14.7B
| $512M | 0.62% |
7,081,509
-402,183
|
|
||
49
RenaissanceRe
RNR
$12.2B
| $506M | 0.61% |
2,106,207
+92,825
|
|
||
50
Fifth Third Bancorp
FITB
$28.1B
| $478M | 0.58% |
12,253,068
-1,882,362
|
|