Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-26.01%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$50.4B
AUM Growth
+$50.4B
(-33%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
790
New
83
Increased
233
Reduced
322
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$571M |
| 2 |
Progressive
PGR
|
$386M |
| 3 |
Cencora
COR
|
$339M |
| 4 |
Kimberly-Clark
KMB
|
$303M |
| 5 |
AutoZone
AZO
|
$292M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$403M |
| 2 |
CVS Health
CVS
|
$374M |
| 3 |
Comcast
CMCSA
|
$349M |
| 4 |
Biogen
BIIB
|
$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$326M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $305M | 0.61% | 1,675,025 +1,059,376 | +172% | +$193M |
|
52
KeyCorp
KEY
$21.2B
| $304M | 0.6% | 29,349,801 +6,587,582 | +29% | +$68.3M |
|
|
53
Kimberly-Clark
KMB
$42.8B
| $303M | 0.6% | +2,369,786 | New | +$303M |
|
54
Lam Research
LRCX
$127B
| $300M | 0.6% | 1,252,375 +207,625 | +20% | +$49.8M |
|
55
Western Digital
WDC
$27.9B
| $286M | 0.57% | 6,883,829 +5,899,863 | +600% | +$245M |
|
56
Mohawk Industries
MHK
$8.24B
| $283M | 0.56% | 3,714,952 +666,367 | +22% | +$50.8M |
|
57
Marathon Petroleum
MPC
$54.6B
| $280M | 0.56% | 11,868,724 -5,133,037 | -30% | -$121M |
|
58
Cummins
CMI
$54.9B
| $278M | 0.55% | 2,053,951 +2,053,936 | +13,692,907% | +$278M |
|
59
Centene
CNC
$14.3B
| $277M | 0.55% | 4,670,960 -149,326 | -3% | -$8.87M |
|
60
Saic
SAIC
$5.52B
| $275M | 0.55% | 3,688,097 +510,312 | +16% | +$38.1M |
|
61
Xcel Energy
XEL
$42.8B
| $272M | 0.54% | 4,506,391 +15,722 | +0.4% | +$948K |
|
62
Novartis
NVS
$245B
| $271M | 0.54% | 3,292,818 +1,560,022 | +90% | +$129M |
|
63
Leidos
LDOS
$23.2B
| $269M | 0.53% | 2,936,943 +321,843 | +12% | +$29.5M |
|
64
Travelers Companies
TRV
$61.1B
| $267M | 0.53% | 2,687,637 -804,223 | -23% | -$79.9M |
|
65
TE Connectivity
TEL
$61B
| $266M | 0.53% | 4,228,508 -880,245 | -17% | -$55.4M |
|
66
Deere & Co
DE
$129B
| $258M | 0.51% | +1,871,100 | New | +$258M |
|
67
Aon
AON
$79.1B
| $258M | 0.51% | 1,561,469 -714,947 | -31% | -$118M |
|
68
Humana
HUM
$36.5B
| $253M | 0.5% | 804,295 -733,492 | -48% | -$230M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $249M | 0.49% | 4,186,318 -1,219,217 | -23% | -$72.5M |
|
70
Cisco
CSCO
$274B
| $246M | 0.49% | 6,262,375 +1,396,969 | +29% | +$54.9M |
|
71
eBay
EBAY
$41.4B
| $242M | 0.48% | 8,050,941 -170,196 | -2% | -$5.12M |
|
72
ConocoPhillips
COP
$124B
| $232M | 0.46% | 7,542,202 -2,425,169 | -24% | -$74.7M |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $231M | 0.46% | 15,558,591 +4,260,480 | +38% | +$63.2M |
|
74
L3Harris
LHX
$51.9B
| $230M | 0.46% | 1,278,629 -92,451 | -7% | -$16.7M |
|
75
Fidelity National Information Services
FIS
$36.5B
| $228M | 0.45% | 1,877,408 -778,727 | -29% | -$94.7M |
|