Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-11.16%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$71.6B
AUM Growth
+$71.6B
(-13%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
751
New
54
Increased
335
Reduced
282
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Olin
OLN
|
$182M |
| 3 |
FedEx
FDX
|
$179M |
| 4 |
Devon Energy
DVN
|
$143M |
| 5 |
Microchip Technology
MCHP
|
$141M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$276M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
McKesson
MCK
|
$205M |
| 4 |
HF Sinclair
DINO
|
$184M |
| 5 |
General Dynamics
GD
|
$180M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 17.45% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.61B | 2.25% | 9,056,426 +692,096 | +8% | +$123M |
|
2
AutoZone
AZO
$70.2B
| $1.45B | 2.02% | 673,587 -64,009 | -9% | -$138M |
|
3
ConocoPhillips
COP
$124B
| $1.16B | 1.63% | 12,922,873 -832,098 | -6% | -$74.9M |
|
4
UnitedHealth
UNH
$281B
| $1.03B | 1.44% | 2,003,671 -22,629 | -1% | -$11.6M |
|
5
Centene
CNC
$14.3B
| $1.03B | 1.44% | 12,130,396 +346,724 | +3% | +$29.4M |
|
6
Cigna
CI
$80.3B
| $974M | 1.36% | 3,693,649 +45,388 | +1% | +$12M |
|
7
AbbVie
ABBV
$372B
| $913M | 1.28% | 5,975,972 +549,279 | +10% | +$83.9M |
|
8
JPMorgan Chase
JPM
$829B
| $883M | 1.23% | 7,836,133 +108,487 | +1% | +$12.2M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $872M | 1.22% | 3,905,902 -10,490 | -0.3% | -$2.34M |
|
10
Schlumberger
SLB
$55B
| $848M | 1.19% | 23,703,116 +387,027 | +2% | +$13.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $801M | 1.12% | 635,549 +251,229 | +65% | +$317M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766M | 1.07% | 2,796,254 +23,331 | +0.8% | +$6.4M |
|
13
Marathon Petroleum
MPC
$54.6B
| $724M | 1.01% | 8,786,847 -1,858,496 | -17% | -$153M |
|
14
CenterPoint Energy
CNP
$24.6B
| $712M | 0.99% | 24,022,605 +464,013 | +2% | +$13.7M |
|
15
Avantor
AVTR
$9.18B
| $705M | 0.99% | 22,706,818 +2,934,878 | +15% | +$91.2M |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $697M | 0.97% | 19,618,214 +2,115,384 | +12% | +$75.1M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $675M | 0.94% | 13,077,793 +146,625 | +1% | +$7.57M |
|
18
Everest Group
EG
$14.3B
| $673M | 0.94% | 2,406,214 +64,465 | +3% | +$18M |
|
19
DuPont de Nemours
DD
$32.2B
| $667M | 0.93% | 11,977,915 -356,194 | -3% | -$19.8M |
|
20
Qualcomm
QCOM
$173B
| $655M | 0.92% | 5,099,280 +420,943 | +9% | +$54M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $654M | 0.91% | 7,109,714 -432,533 | -6% | -$39.8M |
|
22
Howmet Aerospace
HWM
$70.2B
| $649M | 0.91% | 20,549,469 +157,283 | +0.8% | +$4.97M |
|
23
CVS Health
CVS
$92.8B
| $645M | 0.9% | 6,957,150 +200,337 | +3% | +$18.6M |
|
24
Cisco
CSCO
$274B
| $645M | 0.9% | 15,085,749 -311,940 | -2% | -$13.3M |
|
25
Cencora
COR
$56.5B
| $641M | 0.9% | 4,527,177 -145,260 | -3% | -$20.6M |
|