Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+5.48%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.3B
AUM Growth
+$2.26B
(+3%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
829
New
83
Increased
267
Reduced
326
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$777M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$426M |
| 3 |
Eaton
ETN
|
$397M |
| 4 |
Abbott
ABT
|
$358M |
| 5 |
Elevance Health
ELV
|
$341M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$416M |
| 2 |
MetLife
MET
|
$345M |
| 3 |
Ally Financial
ALLY
|
$331M |
| 4 |
Phillips 66
PSX
|
$306M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Technology | 15% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.19% |
