Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+16.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.6B
AUM Growth
+$74.6B
(+16%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
699
New
81
Increased
249
Reduced
294
Closed
54
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644M |
| 2 |
Capital One
COF
|
$391M |
| 3 |
HF Sinclair
DINO
|
$353M |
| 4 |
Fidelity National Information Services
FIS
|
$273M |
| 5 |
Charter Communications
CHTR
|
$273M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$404M |
| 2 |
Lam Research
LRCX
|
$332M |
| 3 |
Vistra
VST
|
$325M |
| 4 |
ON Semiconductor
ON
|
$301M |
| 5 |
Edison International
EIX
|
$249M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 12.8% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.28B | 1.72% | 8,402,224 -402,634 | -5% | -$61.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $1.21B | 1.62% | 7,346,261 +83,279 | +1% | +$13.7M |
|
3
Bank of America
BAC
$376B
| $1.15B | 1.54% | 29,771,300 -852,778 | -3% | -$33M |
|
4
AutoZone
AZO
$70.2B
| $1.04B | 1.4% | 740,459 +39,344 | +6% | +$55.3M |
|
5
Truist Financial
TFC
$60.4B
| $1.01B | 1.35% | 17,307,932 +133,350 | +0.8% | +$7.78M |
|
6
Cisco
CSCO
$274B
| $969M | 1.3% | 18,741,623 +2,886,580 | +18% | +$149M |
|
7
DuPont de Nemours
DD
$32.2B
| $862M | 1.16% | 11,155,163 +183,410 | +2% | +$14.2M |
|
8
Eaton
ETN
$136B
| $851M | 1.14% | 6,152,914 +97,790 | +2% | +$13.5M |
|
9
ConocoPhillips
COP
$124B
| $837M | 1.12% | 15,809,597 -195,538 | -1% | -$10.4M |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $808M | 1.08% | 21,565,363 +907,764 | +4% | +$34M |
|
11
Huntington Bancshares
HBAN
$26B
| $792M | 1.06% | 50,386,180 -8,032,537 | -14% | -$126M |
|
12
Citigroup
C
$178B
| $777M | 1.04% | 10,684,853 +500,442 | +5% | +$36.4M |
|
13
Cigna
CI
$80.3B
| $772M | 1.04% | 3,193,151 -513,004 | -14% | -$124M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $770M | 1.03% | 3,009,829 -759,092 | -20% | -$194M |
|
15
Elevance Health
ELV
$71.8B
| $754M | 1.01% | 2,099,383 -42,473 | -2% | -$15.3M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $746M | 1% | 3,705,061 +154,176 | +4% | +$31M |
|
17
Medtronic
MDT
$119B
| $669M | 0.9% | 5,661,149 -114,508 | -2% | -$13.5M |
|
18
Qorvo
QRVO
$8.4B
| $667M | 0.89% | 3,647,826 -384,486 | -10% | -$70.3M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $656M | 0.88% | 317,577 -14,171 | -4% | -$29.3M |
|
20
Marathon Petroleum
MPC
$54.6B
| $651M | 0.87% | 12,170,779 +1,855,636 | +18% | +$99.2M |
|
21
Schlumberger
SLB
$55B
| $644M | 0.86% | 23,701,536 +4,901,533 | +26% | +$133M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $644M | 0.86% | +4,056,534 | New | +$644M |
|
23
KeyCorp
KEY
$21.2B
| $623M | 0.84% | 31,171,400 +2,489,505 | +9% | +$49.7M |
|
24
Dover
DOV
$24.5B
| $616M | 0.83% | 4,492,201 +224,578 | +5% | +$30.8M |
|
25
Applied Materials
AMAT
$128B
| $613M | 0.82% | 4,590,781 -880,475 | -16% | -$118M |
|