Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-4.17%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$68.3B
AUM Growth
+$68.3B
(-4.5%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
346
Reduced
299
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$668M |
| 2 |
Bristol-Myers Squibb
BMY
|
$368M |
| 3 |
FirstEnergy
FE
|
$326M |
| 4 |
Allstate
ALL
|
$268M |
| 5 |
JPMorgan Chase
JPM
|
$235M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$603M |
| 2 |
Novartis
NVS
|
$214M |
| 3 |
KLA
KLAC
|
$203M |
| 4 |
UnitedHealth
UNH
|
$199M |
| 5 |
Molina Healthcare
MOH
|
$198M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.48B | 2.17% | 9,040,871 -15,555 | -0.2% | -$2.55M |
|
2
AutoZone
AZO
$70.2B
| $1.35B | 1.97% | 627,135 -46,452 | -7% | -$99.9M |
|
3
ConocoPhillips
COP
$124B
| $1.3B | 1.91% | 12,625,656 -297,217 | -2% | -$30.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $1.06B | 1.55% | 10,063,918 +2,227,785 | +28% | +$235M |
|
5
Cigna
CI
$80.3B
| $941M | 1.38% | 3,373,944 -319,705 | -9% | -$89.2M |
|
6
Centene
CNC
$14.3B
| $900M | 1.32% | 11,530,484 -599,912 | -5% | -$46.8M |
|
7
Schlumberger
SLB
$55B
| $863M | 1.26% | 23,838,602 +135,486 | +0.6% | +$4.91M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $832M | 1.22% | 3,826,231 -79,671 | -2% | -$17.3M |
|
9
AbbVie
ABBV
$372B
| $827M | 1.21% | 6,150,074 +174,102 | +3% | +$23.4M |
|
|
10
UnitedHealth
UNH
$281B
| $816M | 1.19% | 1,610,625 -393,046 | -20% | -$199M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $799M | 1.17% | 2,980,379 +184,125 | +7% | +$49.4M |
|
12
Marathon Petroleum
MPC
$54.6B
| $794M | 1.16% | 7,959,420 -827,427 | -9% | -$82.6M |
|
13
CVS Health
CVS
$92.8B
| $767M | 1.12% | 8,034,788 +1,077,638 | +15% | +$103M |
|
14
Charles Schwab
SCHW
$174B
| $747M | 1.09% | 10,355,686 +2,798,159 | +37% | +$202M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $729M | 1.07% | 7,649,245 +7,013,696 | +1,104% | +$668M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $725M | 1.06% | 10,166,384 +5,161,226 | +103% | +$368M |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $723M | 1.06% | 20,158,696 +540,482 | +3% | +$19.4M |
|
18
CenterPoint Energy
CNP
$24.6B
| $706M | 1.03% | 25,064,554 +1,041,949 | +4% | +$29.4M |
|
19
Cencora
COR
$56.5B
| $685M | 1% | 5,041,639 +514,462 | +11% | +$69.9M |
|
20
Everest Group
EG
$14.3B
| $682M | 1% | 2,587,523 +181,309 | +8% | +$47.8M |
|
21
Sanofi
SNY
$121B
| $678M | 0.99% | 17,723,199 +5,822,516 | +49% | +$223M |
|
22
Devon Energy
DVN
$22.9B
| $673M | 0.99% | 11,158,526 +797,813 | +8% | +$48.1M |
|
23
Wells Fargo
WFC
$263B
| $656M | 0.96% | 16,184,173 +176,388 | +1% | +$7.15M |
|
24
Howmet Aerospace
HWM
$70.2B
| $655M | 0.96% | 21,112,872 +563,403 | +3% | +$17.5M |
|
25
Eaton
ETN
$136B
| $655M | 0.96% | 4,896,388 +201,699 | +4% | +$27M |
|