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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Polaris
PII
|
+$376M |
| 2 |
Wells Fargo
WFC
|
+$376M |
| 3 |
Qualcomm
QCOM
|
+$364M |
| 4 |
Centene
CNC
|
+$322M |
| 5 |
Gen Digital
GEN
|
+$302M |
Top Sells
| 1 |
Medtronic
MDT
|
+$399M |
| 2 |
Steel Dynamics
STLD
|
+$340M |
| 3 |
Bank of America
BAC
|
+$269M |
| 4 |
T-Mobile US
TMUS
|
+$255M |
| 5 |
MasTec
MTZ
|
+$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.89% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$621B
| $1.27B | 1.62% |
7,721,266
+375,005
| +5% | +$62.1M |
|
2
JPMorgan Chase
JPM
$896B
| $1.23B | 1.57% |
7,936,114
-466,110
| -6% | -$73.2M |
|
3
AutoZone
AZO
$50.3B
| $1.16B | 1.47% |
774,139
+33,680
| +5% | +$48.8M |
|
4
Cisco
CSCO
$470B
| $988M | 1.26% |
18,648,762
-92,861
| -0.5% | -$4.88M |
|
5
ConocoPhillips
COP
$137B
| $979M | 1.25% |
16,082,300
+272,703
| +2% | +$15.2M |
|
6
Truist Financial
TFC
$64.7B
| $959M | 1.22% |
17,291,156
-16,776
| -0.1% | -$986K |
|
|
7
Bank of America
BAC
$422B
| $957M | 1.22% |
23,219,073
-6,552,227
| -22% | -$269M |
|
8
DuPont de Nemours
DD
$17.9B
| $913M | 1.16% |
9,393,404
+506,457
| +6% | +$50.9M |
|
9
Eaton
ETN
$156B
| $902M | 1.15% |
6,083,717
-69,197
| -1% | -$9.97M |
|
|
FITB
10
Fifth Third Bancorp
FITB
$51.8B
| $885M | 1.13% |
23,147,419
+1,582,056
| +7% | +$63.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $814M | 1.04% |
2,930,177
-79,652
| -3% | -$22.3M |
|
12
Elevance Health
ELV
$92.3B
| $802M | 1.02% |
2,099,773
+390
| +0% | +$149K |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $767M | 0.98% |
6,275,880
-75,660
| -1% | -$8.84M |
|
14
Qorvo
QRVO
$7.44B
| $755M | 0.96% |
3,860,158
+212,332
| +6% | +$39.2M |
|
15
Avantor
AVTR
$7.21B
| $754M | 0.96% |
21,234,609
+3,120,341
| +17% | +$101M |
|
16
Cigna
CI
$80.6B
| $737M | 0.94% |
3,107,634
-85,517
| -3% | -$21.4M |
|
17
Marathon Petroleum
MPC
$86.7B
| $735M | 0.94% |
12,176,924
+6,145
| +0.1% | +$360K |
|
18
SLB Ltd
SLB
$70.8B
| $715M | 0.91% |
22,352,567
-1,348,969
| -6% | -$41.4M |
|
19
UnitedHealth
UNH
$390B
| $705M | 0.9% |
1,760,728
+356,849
| +25% | +$142M |
|
20
Citigroup
C
$240B
| $696M | 0.89% |
9,844,123
-840,730
| -8% | -$62.2M |
|
|
21
Centene
CNC
$33.7B
| $682M | 0.87% |
9,355,416
+4,701,038
| +101% | +$322M |
|
22
Dover
DOV
$28.9B
| $681M | 0.87% |
4,522,248
+30,047
| +0.7% | +$4.43M |
|
23
Goldman Sachs
GS
$309B
| $674M | 0.86% |
1,777,224
+38,822
| +2% | +$13.9M |
|
24
NXP Semiconductors
NXPI
$70.3B
| $665M | 0.85% |
3,232,552
-472,509
| -13% | -$94.7M |
|
25
KeyCorp
KEY
$25.1B
| $662M | 0.84% |
32,061,109
+889,709
| +3% | +$19.3M |
|
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