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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $224M | 0.45% | 1,589,092 +102,890 | +7% | +$14.5M |
|
77
Reinsurance Group of America
RGA
$12.9B
| $223M | 0.44% | 2,646,893 +423,554 | +19% | +$35.6M |
|
78
Boston Properties
BXP
$11.5B
| $209M | 0.41% | 2,261,530 +5,573 | +0.2% | +$514K |
|
79
Equity Residential
EQR
$25.3B
| $204M | 0.41% | 3,314,155 -2,412,246 | -42% | -$149M |
|
80
CRH
CRH
$75.9B
| $202M | 0.4% | 7,533,741 -2,431,188 | -24% | -$65.2M |
|
81
Las Vegas Sands
LVS
$39.6B
| $202M | 0.4% | 4,760,006 -4,023,018 | -46% | -$171M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $202M | 0.4% | 1,209,275 +718,813 | +147% | +$120M |
|
83
Labcorp
LH
$23.1B
| $201M | 0.4% | 1,594,570 +33,837 | +2% | +$4.28M |
|
84
Marsh & McLennan
MMC
$101B
| $201M | 0.4% | 2,331,062 +1,183,529 | +103% | +$102M |
|
85
Ameriprise Financial
AMP
$48.5B
| $198M | 0.39% | 1,933,708 +151,445 | +8% | +$15.5M |
|
86
Aflac
AFL
$57.2B
| $198M | 0.39% | 5,775,055 +4,860,493 | +531% | +$166M |
|
87
Foot Locker
FL
$2.36B
| $194M | 0.38% | 8,786,945 +7,370,669 | +520% | +$162M |
|
88
Nomad Foods
NOMD
$2.33B
| $188M | 0.37% | 10,151,586 -3,027,652 | -23% | -$56.2M |
|
89
Entergy
ETR
$39.3B
| $182M | 0.36% | 1,932,571 -339,894 | -15% | -$31.9M |
|
90
Tyson Foods
TSN
$20.2B
| $180M | 0.36% | 3,103,459 -1,691,841 | -35% | -$97.9M |
|
91
Southwest Airlines
LUV
$17.3B
| $172M | 0.34% | 4,843,927 -4,780,049 | -50% | -$170M |
|
92
Coca-Cola Europacific Partners
CCEP
$40.4B
| $170M | 0.34% | 4,520,841 +2,073,653 | +85% | +$77.8M |
|
93
Caterpillar
CAT
$196B
| $169M | 0.34% | 1,458,394 +1,011,967 | +227% | +$117M |
|
94
Northrop Grumman
NOC
$84.5B
| $167M | 0.33% | +550,798 | New | +$167M |
|
95
Textron
TXT
$14.3B
| $165M | 0.33% | 6,196,321 +4,644,704 | +299% | +$124M |
|
96
Newmont
NEM
$81.7B
| $164M | 0.33% | 3,624,036 +2,431,092 | +204% | +$110M |
|
97
Icon
ICLR
$13.8B
| $163M | 0.32% | 1,200,791 -145,078 | -11% | -$19.7M |
|
98
Expeditors International
EXPD
$16.4B
| $162M | 0.32% | 2,431,978 +1,156,398 | +91% | +$77.1M |
|
99
FirstEnergy
FE
$25.2B
| $161M | 0.32% | 4,009,471 +177,131 | +5% | +$7.1M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $156M | 0.31% | 4,384,425 -3,040,905 | -41% | -$108M |
|