Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+14.93%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$73.9B
AUM Growth
+$73.9B
(+8.2%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$261M |
| 2 |
Advanced Micro Devices
AMD
|
$189M |
| 3 |
Booking.com
BKNG
|
$177M |
| 4 |
Prologis
PLD
|
$156M |
| 5 |
Copart
CPRT
|
$128M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$662M |
| 2 |
Meta Platforms (Facebook)
META
|
$428M |
| 3 |
Schlumberger
SLB
|
$346M |
| 4 |
AutoZone
AZO
|
$242M |
| 5 |
Dominion Energy
D
|
$239M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.53B | 2.07% | 8,674,076 -366,795 | -4% | -$64.6M |
|
2
JPMorgan Chase
JPM
$829B
| $1.31B | 1.77% | 9,766,485 -297,433 | -3% | -$40M |
|
|
3
AutoZone
AZO
$70.2B
| $1.3B | 1.77% | 528,970 -98,165 | -16% | -$242M |
|
4
Cigna
CI
$80.3B
| $1.06B | 1.44% | 3,214,614 -159,330 | -5% | -$52.7M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $992M | 1.34% | 13,794,089 +3,627,705 | +36% | +$261M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $984M | 1.33% | 3,184,311 +203,932 | +7% | +$63M |
|
|
7
Schlumberger
SLB
$55B
| $930M | 1.26% | 17,368,855 -6,469,747 | -27% | -$346M |
|
8
Sanofi
SNY
$121B
| $884M | 1.2% | 18,246,904 +523,705 | +3% | +$25.4M |
|
9
DuPont de Nemours
DD
$32.2B
| $877M | 1.19% | 12,748,963 +248,962 | +2% | +$17.1M |
|
10
Cencora
COR
$56.5B
| $861M | 1.17% | 5,201,488 +159,849 | +3% | +$26.5M |
|
11
Centene
CNC
$14.3B
| $838M | 1.13% | 10,247,108 -1,283,376 | -11% | -$105M |
|
12
Charles Schwab
SCHW
$174B
| $831M | 1.12% | 10,012,972 -342,714 | -3% | -$28.5M |
|
13
UnitedHealth
UNH
$281B
| $830M | 1.12% | 1,569,497 -41,128 | -3% | -$21.8M |
|
|
14
ConocoPhillips
COP
$124B
| $827M | 1.12% | 7,010,577 -5,615,079 | -44% | -$662M |
|
15
Howmet Aerospace
HWM
$70.2B
| $826M | 1.12% | 20,939,613 -173,259 | -0.8% | -$6.83M |
|
16
AbbVie
ABBV
$372B
| $817M | 1.11% | 5,068,807 -1,081,267 | -18% | -$174M |
|
17
CVS Health
CVS
$92.8B
| $809M | 1.09% | 8,706,023 +671,235 | +8% | +$62.4M |
|
18
Marathon Petroleum
MPC
$54.6B
| $803M | 1.09% | 6,884,999 -1,074,421 | -13% | -$125M |
|
19
Cisco
CSCO
$274B
| $782M | 1.06% | 16,398,508 +1,144,033 | +7% | +$54.5M |
|
20
CenterPoint Energy
CNP
$24.6B
| $754M | 1.02% | 25,132,753 +68,199 | +0.3% | +$2.05M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $747M | 1.01% | 20,943,400 +784,704 | +4% | +$28M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $707M | 0.96% | 7,957,728 +308,483 | +4% | +$27.4M |
|
23
Everest Group
EG
$14.3B
| $695M | 0.94% | 2,096,090 -491,433 | -19% | -$163M |
|
24
Wells Fargo
WFC
$263B
| $690M | 0.93% | 16,590,738 +406,565 | +3% | +$16.9M |
|
25
Bank of America
BAC
$376B
| $686M | 0.93% | 20,633,422 +1,403,344 | +7% | +$46.6M |
|