Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.13%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.9B
AUM Growth
+$54.9B
(+0.87%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
178
Reduced
409
Closed
44
Top Buys
| 1 |
LKQ Corp
LKQ
|
$280M |
| 2 |
Schlumberger
SLB
|
$246M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Johnson & Johnson
JNJ
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$141M |
Top Sells
| 1 |
Corteva
CTVA
|
$356M |
| 2 |
B
Barrick Mining Corporation
B
|
$311M |
| 3 |
KSU
Kansas City Southern
KSU
|
$250M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.31% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.09B | 1.99% | 11,331,263 +1,269,306 | +13% | +$122M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $1.02B | 1.86% | 6,862,037 +949,327 | +16% | +$141M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $842M | 1.53% | 3,955,575 -758,884 | -16% | -$162M |
|
4
AutoZone
AZO
$70.2B
| $802M | 1.46% | 680,882 -2,802 | -0.4% | -$3.3M |
|
5
Eaton
ETN
$136B
| $793M | 1.44% | 7,774,569 -507,355 | -6% | -$51.8M |
|
6
Bank of America
BAC
$376B
| $770M | 1.4% | 31,945,110 -1,521,157 | -5% | -$36.6M |
|
7
Pfizer
PFE
$141B
| $754M | 1.37% | 20,538,689 -1,213,560 | -6% | -$44.5M |
|
8
Cigna
CI
$80.3B
| $653M | 1.19% | 3,854,084 -177,769 | -4% | -$30.1M |
|
9
Cisco
CSCO
$274B
| $651M | 1.19% | 16,526,913 -865,620 | -5% | -$34.1M |
|
10
Truist Financial
TFC
$60.4B
| $629M | 1.15% | 16,542,627 +1,187,986 | +8% | +$45.2M |
|
11
Elevance Health
ELV
$71.8B
| $596M | 1.09% | 2,218,713 -106,098 | -5% | -$28.5M |
|
12
DuPont de Nemours
DD
$32.2B
| $594M | 1.08% | 10,710,114 -388,005 | -3% | -$21.5M |
|
13
Medtronic
MDT
$119B
| $570M | 1.04% | 5,481,084 -257,740 | -4% | -$26.8M |
|
14
Qorvo
QRVO
$8.4B
| $550M | 1% | 4,261,155 -807,909 | -16% | -$104M |
|
15
Owens Corning
OC
$12.6B
| $550M | 1% | 7,986,324 -381,961 | -5% | -$26.3M |
|
16
Novartis
NVS
$245B
| $546M | 0.99% | 6,278,480 -374,043 | -6% | -$32.5M |
|
17
Huntington Bancshares
HBAN
$26B
| $539M | 0.98% | 58,808,123 +4,326,166 | +8% | +$39.7M |
|
18
Best Buy
BBY
$15.6B
| $533M | 0.97% | 4,785,662 -440,495 | -8% | -$49M |
|
19
Dover
DOV
$24.5B
| $521M | 0.95% | 4,805,993 -303,778 | -6% | -$32.9M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $509M | 0.93% | 4,077,427 -532,805 | -12% | -$66.5M |
|
21
FMC
FMC
$4.88B
| $503M | 0.92% | 4,752,829 +345,150 | +8% | +$36.6M |
|
22
McKesson
MCK
$85.4B
| $503M | 0.92% | 3,375,647 -25,270 | -0.7% | -$3.76M |
|
23
American International
AIG
$45.1B
| $501M | 0.91% | 18,191,597 -1,008,249 | -5% | -$27.8M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $482M | 0.88% | 328,556 -127,498 | -28% | -$187M |
|
25
Chubb
CB
$110B
| $472M | 0.86% | 4,060,884 -227,433 | -5% | -$26.4M |
|