Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+21.19%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.4B
AUM Growth
+$54.4B
(+8.1%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
383
Closed
80
Top Buys
| 1 |
Cisco
CSCO
|
$519M |
| 2 |
Applied Materials
AMAT
|
$324M |
| 3 |
T-Mobile US
TMUS
|
$309M |
| 4 |
Novartis
NVS
|
$293M |
| 5 |
SS&C Technologies
SSNC
|
$285M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$583M |
| 2 |
Verizon
VZ
|
$571M |
| 3 |
B
Barrick Mining Corporation
B
|
$405M |
| 4 |
Comcast
CMCSA
|
$391M |
| 5 |
Wells Fargo
WFC
|
$385M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 14.11% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $946M | 1.74% | 10,061,957 +552,958 | +6% | +$52M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $842M | 1.55% | 4,714,459 -1,560,849 | -25% | -$279M |
|
3
Johnson & Johnson
JNJ
$427B
| $832M | 1.53% | 5,912,710 -563,499 | -9% | -$79.2M |
|
|
4
Cisco
CSCO
$274B
| $811M | 1.49% | 17,392,533 +11,130,158 | +178% | +$519M |
|
5
Bank of America
BAC
$376B
| $795M | 1.46% | 33,466,267 -10,210,783 | -23% | -$242M |
|
6
AutoZone
AZO
$70.2B
| $771M | 1.42% | 683,684 -117,511 | -15% | -$133M |
|
7
Cigna
CI
$80.3B
| $757M | 1.39% | 4,031,853 -500,647 | -11% | -$94M |
|
8
Eaton
ETN
$136B
| $725M | 1.33% | 8,281,924 +72,154 | +0.9% | +$6.31M |
|
9
Pfizer
PFE
$141B
| $712M | 1.31% | 21,752,249 -3,085,529 | -12% | -$101M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $647M | 1.19% | 456,054 +99,833 | +28% | +$142M |
|
11
Elevance Health
ELV
$71.8B
| $611M | 1.12% | 2,324,811 -241,392 | -9% | -$63.5M |
|
12
American International
AIG
$45.1B
| $598M | 1.1% | 19,199,846 -542,809 | -3% | -$16.9M |
|
13
DuPont de Nemours
DD
$32.2B
| $590M | 1.08% | 11,098,119 +602,984 | +6% | +$32M |
|
|
14
Novartis
NVS
$245B
| $581M | 1.07% | 6,652,523 +3,359,705 | +102% | +$293M |
|
15
Truist Financial
TFC
$60.4B
| $576M | 1.06% | 15,354,641 +950,365 | +7% | +$35.7M |
|
16
Qorvo
QRVO
$8.4B
| $560M | 1.03% | 5,069,064 +375,931 | +8% | +$41.6M |
|
17
Chubb
CB
$110B
| $543M | 1% | 4,288,317 -1,179,349 | -22% | -$149M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $536M | 0.98% | 19,229,258 -14,513,037 | -43% | -$405M |
|
19
Medtronic
MDT
$119B
| $526M | 0.97% | 5,738,824 -677,852 | -11% | -$62.2M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $526M | 0.97% | 4,610,232 -377,135 | -8% | -$43M |
|
21
McKesson
MCK
$85.4B
| $522M | 0.96% | 3,400,917 -647,417 | -16% | -$99.3M |
|
22
Corteva
CTVA
$50.4B
| $502M | 0.92% | 18,727,983 -2,377,443 | -11% | -$63.7M |
|
23
Cencora
COR
$56.5B
| $498M | 0.91% | 4,938,850 -1,352,773 | -22% | -$136M |
|
24
Dover
DOV
$24.5B
| $493M | 0.91% | 5,109,771 -608,713 | -11% | -$58.8M |
|
25
Huntington Bancshares
HBAN
$26B
| $492M | 0.9% | 54,481,957 +12,143,497 | +29% | +$110M |
|