Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-1.1%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$78.9B
AUM Growth
+$78.9B
(+0.67%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
702
New
56
Increased
269
Reduced
332
Closed
31
Top Buys
| 1 |
Global Payments
GPN
|
$441M |
| 2 |
Canadian National Railway
CNI
|
$342M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$291M |
| 4 |
Cognizant
CTSH
|
$290M |
| 5 |
Axalta
AXTA
|
$278M |
Top Sells
| 1 |
Elevance Health
ELV
|
$541M |
| 2 |
Boeing
BA
|
$222M |
| 3 |
Oracle
ORCL
|
$188M |
| 4 |
Chubb
CB
|
$174M |
| 5 |
eBay
EBAY
|
$166M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.31B | 1.66% | 8,024,077 +87,963 | +1% | +$14.4M |
|
2
AutoZone
AZO
$70.2B
| $1.29B | 1.63% | 759,965 -14,174 | -2% | -$24.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $1.26B | 1.6% | 7,805,689 +84,423 | +1% | +$13.6M |
|
4
ConocoPhillips
COP
$124B
| $1.1B | 1.4% | 16,248,108 +165,808 | +1% | +$11.2M |
|
5
Fifth Third Bancorp
FITB
$30.3B
| $1.03B | 1.3% | 24,210,522 +1,063,103 | +5% | +$45.1M |
|
6
Cisco
CSCO
$274B
| $943M | 1.19% | 17,316,671 -1,332,091 | -7% | -$72.5M |
|
7
Bank of America
BAC
$376B
| $940M | 1.19% | 22,123,637 -1,095,436 | -5% | -$46.5M |
|
8
Eaton
ETN
$136B
| $925M | 1.17% | 6,193,635 +109,918 | +2% | +$16.4M |
|
9
Truist Financial
TFC
$60.4B
| $894M | 1.13% | 15,243,693 -2,047,463 | -12% | -$120M |
|
10
DuPont de Nemours
DD
$32.2B
| $857M | 1.09% | 12,602,808 +811,924 | +7% | +$55.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $847M | 1.07% | 316,735 +2,941 | +0.9% | +$7.87M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $802M | 1.02% | 2,938,053 +7,876 | +0.3% | +$2.15M |
|
13
Avantor
AVTR
$9.18B
| $801M | 1.01% | 19,580,658 -1,653,951 | -8% | -$67.6M |
|
14
Cigna
CI
$80.3B
| $789M | 1% | 3,939,658 +832,024 | +27% | +$167M |
|
15
Marathon Petroleum
MPC
$54.6B
| $761M | 0.96% | 12,301,012 +124,088 | +1% | +$7.67M |
|
16
Wells Fargo
WFC
$263B
| $728M | 0.92% | 15,675,969 +4,462,674 | +40% | +$207M |
|
17
KeyCorp
KEY
$21.2B
| $721M | 0.91% | 33,333,410 +1,272,301 | +4% | +$27.5M |
|
18
UnitedHealth
UNH
$281B
| $695M | 0.88% | 1,778,284 +17,556 | +1% | +$6.86M |
|
19
Goldman Sachs
GS
$226B
| $690M | 0.87% | 1,824,183 +46,959 | +3% | +$17.8M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $688M | 0.87% | 4,128,398 +215,580 | +6% | +$35.9M |
|
21
Citigroup
C
$178B
| $683M | 0.86% | 9,722,091 -122,032 | -1% | -$8.57M |
|
22
Dover
DOV
$24.5B
| $677M | 0.86% | 4,354,504 -167,744 | -4% | -$26.1M |
|
23
Schlumberger
SLB
$55B
| $674M | 0.85% | 22,715,368 +362,801 | +2% | +$10.8M |
|
24
Huntington Bancshares
HBAN
$26B
| $665M | 0.84% | 42,980,859 +312,096 | +0.7% | +$4.83M |
|
25
Qorvo
QRVO
$8.4B
| $658M | 0.83% | 3,937,182 +77,024 | +2% | +$12.9M |
|