Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.45%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.8B
AUM Growth
+$73.8B
(-3.2%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
147
Reduced
447
Closed
46
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$903M |
| 2 |
Lennar Class A
LEN
|
$369M |
| 3 |
Marathon Petroleum
MPC
|
$341M |
| 4 |
Universal Health Services
UHS
|
$294M |
| 5 |
TotalEnergies
TTE
|
$289M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.05B |
| 2 |
Chevron
CVX
|
$400M |
| 3 |
Lowe's Companies
LOW
|
$391M |
| 4 |
Boeing
BA
|
$349M |
| 5 |
SL Green Realty
SLG
|
$327M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $479M | 0.65% | 8,668,371 -488,409 | -5% | -$27M |
|
52
ConocoPhillips
COP
$124B
| $469M | 0.64% | 8,235,338 +1,364,667 | +20% | +$77.8M |
|
|
53
Universal Health Services
UHS
$11.6B
| $449M | 0.61% | 3,017,774 +1,978,467 | +190% | +$294M |
|
54
The Mosaic Company
MOS
$10.6B
| $422M | 0.57% | 20,566,942 +3,296,438 | +19% | +$67.6M |
|
55
KeyCorp
KEY
$21.2B
| $410M | 0.56% | 23,002,107 -4,737,379 | -17% | -$84.5M |
|
56
Huntington Bancshares
HBAN
$26B
| $409M | 0.55% | 28,659,908 +603,746 | +2% | +$8.62M |
|
57
Graphic Packaging
GPK
$6.6B
| $404M | 0.55% | 27,373,901 -2,877,199 | -10% | -$42.5M |
|
58
Tyson Foods
TSN
$20.2B
| $398M | 0.54% | 4,617,645 -148,598 | -3% | -$12.8M |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $389M | 0.53% | 8,128,250 +1,155,738 | +17% | +$55.4M |
|
60
Quest Diagnostics
DGX
$20.3B
| $383M | 0.52% | 3,584,563 -179,215 | -5% | -$19.2M |
|
61
Union Pacific
UNP
$133B
| $375M | 0.51% | 2,315,760 -996,001 | -30% | -$161M |
|
|
62
Lennar Class A
LEN
$34.5B
| $369M | 0.5% | +6,603,234 | New | +$369M |
|
63
Truist Financial
TFC
$60.4B
| $362M | 0.49% | 6,780,654 -265,468 | -4% | -$14.2M |
|
64
Biogen
BIIB
$19.4B
| $353M | 0.48% | 1,512,448 -57,411 | -4% | -$13.4M |
|
65
Humana
HUM
$36.5B
| $351M | 0.48% | 1,370,432 +791,163 | +137% | +$202M |
|
66
C.H. Robinson
CHRW
$15.2B
| $350M | 0.47% | 4,136,292 +1,660,203 | +67% | +$141M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346M | 0.47% | 5,879,688 -2,295,137 | -28% | -$135M |
|
68
Reinsurance Group of America
RGA
$12.9B
| $338M | 0.46% | 2,116,329 +112,293 | +6% | +$18M |
|
69
Booking.com
BKNG
$181B
| $336M | 0.45% | 171,129 -52,375 | -23% | -$103M |
|
70
Ametek
AME
$42.7B
| $334M | 0.45% | 3,634,878 -675,670 | -16% | -$62M |
|
71
eBay
EBAY
$41.4B
| $334M | 0.45% | 8,565,144 -1,320,651 | -13% | -$51.5M |
|
72
CRH
CRH
$75.9B
| $333M | 0.45% | 9,687,870 +2,700,850 | +39% | +$92.9M |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $325M | 0.44% | 6,969,084 +149,487 | +2% | +$6.98M |
|
|
74
TotalEnergies
TTE
$137B
| $324M | 0.44% | 6,222,241 +5,561,821 | +842% | +$289M |
|
|
75
Johnson & Johnson
JNJ
$427B
| $312M | 0.42% | 2,414,571 -8,144,482 | -77% | -$1.05B |
|