Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$26.6B
| $712M | 0.79% |
44,412,847
-3,114,066
| -7% | -$49.9M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $681M | 0.76% |
3,850,215
-2,640,652
| -41% | -$467M |
|
28
Allegion
ALLE
$14.4B
| $679M | 0.75% |
4,698,255
-54,136
| -1% | -$7.82M |
|
29
Honeywell
HON
$136B
| $675M | 0.75% |
2,908,310
+16,433
| +0.6% | +$3.82M |
|
30
Goldman Sachs
GS
$221B
| $673M | 0.75% |
950,587
-43,119
| -4% | -$30.5M |
|
31
American Express
AXP
$225B
| $664M | 0.74% |
2,088,642
+130,858
| +7% | +$41.6M |
|
32
FirstEnergy
FE
$25.1B
| $653M | 0.72% |
16,159,003
-2,803,856
| -15% | -$113M |
|
33
Check Point Software Technologies
CHKP
$20.6B
| $649M | 0.72% |
2,935,598
-512,328
| -15% | -$113M |
|
34
Applied Materials
AMAT
$124B
| $647M | 0.72% |
3,536,507
+1,190,864
| +51% | +$218M |
|
35
Coca-Cola
KO
$297B
| $635M | 0.71% |
8,985,344
+33,578
| +0.4% | +$2.37M |
|
36
Ameriprise Financial
AMP
$47.8B
| $630M | 0.7% |
1,179,876
+35,500
| +3% | +$18.9M |
|
37
Medtronic
MDT
$118B
| $607M | 0.67% |
6,958,921
+46,866
| +0.7% | +$4.09M |
|
38
Booking.com
BKNG
$181B
| $584M | 0.65% |
101,035
+14,204
| +16% | +$82.1M |
|
39
Micron Technology
MU
$133B
| $583M | 0.65% |
4,755,779
-127,333
| -3% | -$15.6M |
|
|
40
Entergy
ETR
$38.9B
| $579M | 0.64% |
6,940,628
+3,710,814
| +115% | +$309M |
|
41
ConocoPhillips
COP
$118B
| $577M | 0.64% |
6,424,232
+244,810
| +4% | +$22M |
|
42
Textron
TXT
$14.2B
| $577M | 0.64% |
7,190,786
+109,277
| +2% | +$8.77M |
|
43
Coca-Cola Europacific Partners
CCEP
$39.4B
| $567M | 0.63% |
6,109,899
-746,748
| -11% | -$69.3M |
|
44
Howmet Aerospace
HWM
$70.3B
| $559M | 0.62% |
3,003,863
-1,340,497
| -31% | -$249M |
|
45
Reliance Steel & Aluminium
RS
$15.2B
| $552M | 0.61% |
1,763,317
+741,417
| +73% | +$232M |
|
46
CenterPoint Energy
CNP
$24.6B
| $547M | 0.61% |
14,855,780
-2,603,066
| -15% | -$95.8M |
|
47
Quest Diagnostics
DGX
$20.1B
| $545M | 0.61% |
3,039,848
+744,102
| +32% | +$133M |
|
48
Morgan Stanley
MS
$237B
| $545M | 0.6% |
3,867,159
+11,861
| +0.3% | +$1.67M |
|
49
Markel Group
MKL
$24.7B
| $543M | 0.6% |
272,099
-4,573
| -2% | -$9.13M |
|
50
United Rentals
URI
$60.8B
| $543M | 0.6% |
715,250
+305,378
| +75% | +$232M |
|