Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.32%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.4B
AUM Growth
+$78.4B
(+5.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
$384M |
| 2 |
Wells Fargo
WFC
|
$381M |
| 3 |
Polaris
PII
|
$380M |
| 4 |
Centene
CNC
|
$343M |
| 5 |
Gen Digital
GEN
|
$330M |
Top Sells
| 1 |
Medtronic
MDT
|
$395M |
| 2 |
Steel Dynamics
STLD
|
$346M |
| 3 |
Bank of America
BAC
|
$270M |
| 4 |
T-Mobile US
TMUS
|
$268M |
| 5 |
MasTec
MTZ
|
$204M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 14.01% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.27B | 1.62% | 7,721,266 +375,005 | +5% | +$61.8M |
|
2
JPMorgan Chase
JPM
$829B
| $1.23B | 1.57% | 7,936,114 -466,110 | -6% | -$72.5M |
|
3
AutoZone
AZO
$70.2B
| $1.16B | 1.47% | 774,139 +33,680 | +5% | +$50.3M |
|
4
Cisco
CSCO
$274B
| $988M | 1.26% | 18,648,762 -92,861 | -0.5% | -$4.92M |
|
5
ConocoPhillips
COP
$124B
| $979M | 1.25% | 16,082,300 +272,703 | +2% | +$16.6M |
|
6
Truist Financial
TFC
$60.4B
| $959M | 1.22% | 17,291,156 -16,776 | -0.1% | -$931K |
|
|
7
Bank of America
BAC
$376B
| $957M | 1.22% | 23,219,073 -6,552,227 | -22% | -$270M |
|
8
DuPont de Nemours
DD
$32.2B
| $913M | 1.16% | 11,790,884 +635,721 | +6% | +$49.2M |
|
9
Eaton
ETN
$136B
| $902M | 1.15% | 6,083,717 -69,197 | -1% | -$10.3M |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $885M | 1.13% | 23,147,419 +1,582,056 | +7% | +$60.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $814M | 1.04% | 2,930,177 -79,652 | -3% | -$22.1M |
|
12
Elevance Health
ELV
$71.8B
| $802M | 1.02% | 2,099,773 +390 | +0% | +$149K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $767M | 0.98% | 313,794 -3,783 | -1% | -$9.24M |
|
14
Qorvo
QRVO
$8.4B
| $755M | 0.96% | 3,860,158 +212,332 | +6% | +$41.5M |
|
15
Avantor
AVTR
$9.18B
| $754M | 0.96% | 21,234,609 +3,120,341 | +17% | +$111M |
|
16
Cigna
CI
$80.3B
| $737M | 0.94% | 3,107,634 -85,517 | -3% | -$20.3M |
|
17
Marathon Petroleum
MPC
$54.6B
| $735M | 0.94% | 12,176,924 +6,145 | +0.1% | +$371K |
|
18
Schlumberger
SLB
$55B
| $715M | 0.91% | 22,352,567 -1,348,969 | -6% | -$43.2M |
|
19
UnitedHealth
UNH
$281B
| $705M | 0.9% | 1,760,728 +356,849 | +25% | +$143M |
|
20
Citigroup
C
$178B
| $696M | 0.89% | 9,844,123 -840,730 | -8% | -$59.5M |
|
|
21
Centene
CNC
$14.3B
| $682M | 0.87% | 9,355,416 +4,701,038 | +101% | +$343M |
|
22
Dover
DOV
$24.5B
| $681M | 0.87% | 4,522,248 +30,047 | +0.7% | +$4.53M |
|
23
Goldman Sachs
GS
$226B
| $674M | 0.86% | 1,777,224 +38,822 | +2% | +$14.7M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $665M | 0.85% | 3,232,552 -472,509 | -13% | -$97.2M |
|
25
KeyCorp
KEY
$21.2B
| $662M | 0.84% | 32,061,109 +889,709 | +3% | +$18.4M |
|