Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.95%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.5B
AUM Growth
+$82.5B
(-0.57%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
751
New
67
Increased
354
Reduced
250
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Microchip Technology
MCHP
|
$310M |
| 3 |
Check Point Software Technologies
CHKP
|
$258M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$224M |
| 5 |
Sanofi
SNY
|
$223M |
Top Sells
| 1 |
Citigroup
C
|
$314M |
| 2 |
Vertiv
VRT
|
$292M |
| 3 |
HF Sinclair
DINO
|
$287M |
| 4 |
Fifth Third Bancorp
FITB
|
$253M |
| 5 |
The Mosaic Company
MOS
|
$229M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $1.51B | 1.83% | 737,596 +19,083 | +3% | +$39.1M |
|
2
Johnson & Johnson
JNJ
$427B
| $1.48B | 1.8% | 8,364,330 +383,705 | +5% | +$68.1M |
|
3
ConocoPhillips
COP
$124B
| $1.38B | 1.67% | 13,754,971 -2,016,308 | -13% | -$202M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 1.29% | 384,320 +80,745 | +27% | +$224M |
|
5
JPMorgan Chase
JPM
$829B
| $1.05B | 1.27% | 7,727,646 +49,630 | +0.6% | +$6.76M |
|
6
UnitedHealth
UNH
$281B
| $1.03B | 1.25% | 2,026,300 +333,540 | +20% | +$170M |
|
7
Centene
CNC
$14.3B
| $993M | 1.2% | 11,783,672 +945,472 | +9% | +$79.7M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $979M | 1.19% | 3,916,392 -92,239 | -2% | -$23.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $978M | 1.18% | 2,772,923 -9,888 | -0.4% | -$3.49M |
|
10
Schlumberger
SLB
$55B
| $963M | 1.17% | 23,316,089 -873,741 | -4% | -$36.1M |
|
11
Marathon Petroleum
MPC
$54.6B
| $910M | 1.1% | 10,645,343 -1,286,391 | -11% | -$110M |
|
12
DuPont de Nemours
DD
$32.2B
| $907M | 1.1% | 12,334,109 +490,883 | +4% | +$36.1M |
|
13
AbbVie
ABBV
$372B
| $881M | 1.07% | 5,426,693 -12,866 | -0.2% | -$2.09M |
|
14
Cigna
CI
$80.3B
| $875M | 1.06% | 3,648,261 -230,853 | -6% | -$55.4M |
|
15
Cisco
CSCO
$274B
| $858M | 1.04% | 15,397,689 -41,932 | -0.3% | -$2.34M |
|
16
Truist Financial
TFC
$60.4B
| $839M | 1.02% | 14,815,477 +54,566 | +0.4% | +$3.09M |
|
17
Bank of America
BAC
$376B
| $792M | 0.96% | 19,246,027 -616,281 | -3% | -$25.4M |
|
18
Wells Fargo
WFC
$263B
| $768M | 0.93% | 15,847,087 +782,516 | +5% | +$37.9M |
|
19
Eaton
ETN
$136B
| $762M | 0.92% | 5,027,390 -891,239 | -15% | -$135M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $758M | 0.92% | 7,542,247 +510,899 | +7% | +$51.3M |
|
21
Howmet Aerospace
HWM
$70.2B
| $732M | 0.89% | 20,392,186 -206,262 | -1% | -$7.41M |
|
22
Cencora
COR
$56.5B
| $723M | 0.88% | 4,672,437 +18,023 | +0.4% | +$2.79M |
|
23
CenterPoint Energy
CNP
$24.6B
| $722M | 0.88% | 23,558,592 +274,940 | +1% | +$8.43M |
|
24
Qualcomm
QCOM
$173B
| $713M | 0.86% | 4,678,337 +119,414 | +3% | +$18.2M |
|
|
25
Fifth Third Bancorp
FITB
$30.3B
| $711M | 0.86% | 16,529,035 -5,877,676 | -26% | -$253M |
|