Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+24.24%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$64.3B
AUM Growth
+$64.3B
(+17%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
699
New
57
Increased
194
Reduced
350
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$397M |
| 2 |
AbbVie
ABBV
|
$294M |
| 3 |
Allison Transmission
ALSN
|
$276M |
| 4 |
Goldman Sachs
GS
|
$248M |
| 5 |
Amgen
AMGN
|
$219M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Merck
MRK
|
$250M |
| 3 |
Kimberly-Clark
KMB
|
$229M |
| 4 |
Pfizer
PFE
|
$219M |
| 5 |
FirstEnergy
FE
|
$209M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.14B | 1.78% | 7,262,982 +400,945 | +6% | +$63.1M |
|
|
2
JPMorgan Chase
JPM
$829B
| $1.12B | 1.74% | 8,804,858 -2,526,405 | -22% | -$321M |
|
3
Bank of America
BAC
$376B
| $928M | 1.44% | 30,624,078 -1,321,032 | -4% | -$40M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $874M | 1.36% | 3,768,921 -186,654 | -5% | -$43.3M |
|
5
AutoZone
AZO
$70.2B
| $831M | 1.29% | 701,115 +20,233 | +3% | +$24M |
|
6
Truist Financial
TFC
$60.4B
| $823M | 1.28% | 17,174,582 +631,955 | +4% | +$30.3M |
|
7
DuPont de Nemours
DD
$32.2B
| $780M | 1.21% | 10,971,753 +261,639 | +2% | +$18.6M |
|
8
Cigna
CI
$80.3B
| $772M | 1.2% | 3,706,155 -147,929 | -4% | -$30.8M |
|
9
Huntington Bancshares
HBAN
$26B
| $738M | 1.15% | 58,418,717 -389,406 | -0.7% | -$4.92M |
|
10
Eaton
ETN
$136B
| $727M | 1.13% | 6,055,124 -1,719,445 | -22% | -$207M |
|
11
Cisco
CSCO
$274B
| $710M | 1.1% | 15,855,043 -671,870 | -4% | -$30.1M |
|
12
Elevance Health
ELV
$71.8B
| $688M | 1.07% | 2,141,856 -76,857 | -3% | -$24.7M |
|
13
Medtronic
MDT
$119B
| $677M | 1.05% | 5,775,657 +294,573 | +5% | +$34.5M |
|
14
Qorvo
QRVO
$8.4B
| $670M | 1.04% | 4,032,312 -228,843 | -5% | -$38M |
|
15
ConocoPhillips
COP
$124B
| $640M | 1% | 16,005,135 +2,417,177 | +18% | +$96.7M |
|
16
Citigroup
C
$178B
| $628M | 0.98% | 10,184,411 +1,914,198 | +23% | +$118M |
|
17
Chubb
CB
$110B
| $613M | 0.95% | 3,982,770 -78,114 | -2% | -$12M |
|
18
American International
AIG
$45.1B
| $599M | 0.93% | 15,832,205 -2,359,392 | -13% | -$89.3M |
|
19
Owens Corning
OC
$12.6B
| $591M | 0.92% | 7,803,276 -183,048 | -2% | -$13.9M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $581M | 0.9% | 331,748 +3,192 | +1% | +$5.59M |
|
21
FMC
FMC
$4.88B
| $572M | 0.89% | 4,978,552 +225,723 | +5% | +$25.9M |
|
22
Novartis
NVS
$245B
| $571M | 0.89% | 6,051,135 -227,345 | -4% | -$21.5M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $570M | 0.89% | 20,657,599 +325,960 | +2% | +$8.99M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $565M | 0.88% | 3,550,885 -526,542 | -13% | -$83.7M |
|
25
Everest Group
EG
$14.3B
| $552M | 0.86% | 2,356,704 +128,957 | +6% | +$30.2M |
|