Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
+$72.7B
(-1.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
268
Reduced
289
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$419M |
| 4 |
Halliburton
HAL
|
$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$473M |
| 2 |
KeyCorp
KEY
|
$407M |
| 3 |
ConocoPhillips
COP
|
$362M |
| 4 |
AbbVie
ABBV
|
$337M |
| 5 |
Union Pacific
UNP
|
$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $1.29B | 1.78% | 524,784 -4,186 | -0.8% | -$10.3M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $1.25B | 1.72% | 18,080,568 +4,286,479 | +31% | +$297M |
|
3
JPMorgan Chase
JPM
$829B
| $1.24B | 1.7% | 9,467,438 -299,047 | -3% | -$39.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.18B | 1.62% | 7,594,495 -1,079,581 | -12% | -$168M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 1.45% | 10,139,633 +2,181,905 | +27% | +$227M |
|
6
Cisco
CSCO
$274B
| $1.03B | 1.42% | 19,828,729 +3,430,221 | +21% | +$179M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $977M | 1.34% | 3,151,483 -32,828 | -1% | -$10.2M |
|
8
Sanofi
SNY
$121B
| $976M | 1.34% | 17,945,943 -300,961 | -2% | -$16.4M |
|
9
Marathon Petroleum
MPC
$54.6B
| $861M | 1.18% | 6,409,473 -475,526 | -7% | -$63.9M |
|
10
Cencora
COR
$56.5B
| $803M | 1.1% | 5,011,154 -190,334 | -4% | -$30.5M |
|
11
Schlumberger
SLB
$55B
| $797M | 1.1% | 16,223,520 -1,145,335 | -7% | -$56.2M |
|
12
UnitedHealth
UNH
$281B
| $788M | 1.08% | 1,664,459 +94,962 | +6% | +$45M |
|
|
13
Halliburton
HAL
$19.4B
| $780M | 1.07% | 24,628,480 +12,228,234 | +99% | +$387M |
|
14
Howmet Aerospace
HWM
$70.2B
| $773M | 1.06% | 18,223,339 -2,716,274 | -13% | -$115M |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $770M | 1.06% | 21,903,716 +960,316 | +5% | +$33.8M |
|
16
CenterPoint Energy
CNP
$24.6B
| $738M | 1.01% | 25,020,236 -112,517 | -0.4% | -$3.32M |
|
17
Cigna
CI
$80.3B
| $731M | 1% | 2,860,633 -353,981 | -11% | -$90.4M |
|
18
Wells Fargo
WFC
$263B
| $704M | 0.97% | 18,749,526 +2,158,788 | +13% | +$81M |
|
19
Microchip Technology
MCHP
$35.1B
| $694M | 0.95% | 8,303,250 +367,762 | +5% | +$30.7M |
|
20
DuPont de Nemours
DD
$32.2B
| $665M | 0.91% | 9,276,300 -3,472,663 | -27% | -$249M |
|
21
Icon
ICLR
$13.8B
| $656M | 0.9% | 3,077,298 -29,184 | -0.9% | -$6.22M |
|
22
Corpay
CPAY
$23B
| $648M | 0.89% | 3,071,810 +774,730 | +34% | +$163M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $645M | 0.89% | 7,575,149 +5,203,383 | +219% | +$443M |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $641M | 0.88% | 10,805,588 -166,555 | -2% | -$9.88M |
|
25
Dover
DOV
$24.5B
| $602M | 0.83% | 3,961,474 -575,449 | -13% | -$87.4M |
|