Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.64%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.3B
AUM Growth
+$74.3B
(+2.1%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
757
New
64
Increased
218
Reduced
364
Closed
60
Top Buys
| 1 |
Dell
DELL
|
$529M |
| 2 |
Philip Morris
PM
|
$322M |
| 3 |
WESCO International
WCC
|
$294M |
| 4 |
Teck Resources
TECK
|
$245M |
| 5 |
Omnicom Group
OMC
|
$233M |
Top Sells
| 1 |
Bank of America
BAC
|
$327M |
| 2 |
Copart
CPRT
|
$304M |
| 3 |
Sanofi
SNY
|
$260M |
| 4 |
Axalta
AXTA
|
$220M |
| 5 |
AutoZone
AZO
|
$218M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.35B | 1.82% | 9,259,465 -207,973 | -2% | -$30.4M |
|
2
Johnson & Johnson
JNJ
$427B
| $1.12B | 1.51% | 6,763,904 -830,591 | -11% | -$138M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $1.11B | 1.49% | 17,403,754 -676,814 | -4% | -$43.2M |
|
|
4
AutoZone
AZO
$70.2B
| $1.09B | 1.47% | 437,133 -87,651 | -17% | -$218M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08B | 1.46% | 9,031,718 -1,107,915 | -11% | -$133M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01B | 1.36% | 2,956,723 -194,760 | -6% | -$66.5M |
|
7
Cisco
CSCO
$274B
| $991M | 1.33% | 19,134,212 -694,517 | -4% | -$36M |
|
8
Cencora
COR
$56.5B
| $955M | 1.29% | 4,968,844 -42,310 | -0.8% | -$8.13M |
|
9
Howmet Aerospace
HWM
$70.2B
| $864M | 1.16% | 17,441,987 -781,352 | -4% | -$38.7M |
|
10
Halliburton
HAL
$19.4B
| $854M | 1.15% | 25,748,754 +1,120,274 | +5% | +$37.1M |
|
11
US Foods
USFD
$17.5B
| $794M | 1.07% | 18,055,981 +2,435,092 | +16% | +$107M |
|
12
Microchip Technology
MCHP
$35.1B
| $786M | 1.06% | 8,790,746 +487,496 | +6% | +$43.6M |
|
13
Wells Fargo
WFC
$263B
| $781M | 1.05% | 18,256,068 -493,458 | -3% | -$21.1M |
|
14
Icon
ICLR
$13.8B
| $776M | 1.04% | 3,100,989 +23,691 | +0.8% | +$5.93M |
|
15
Cigna
CI
$80.3B
| $766M | 1.03% | 2,731,395 -129,238 | -5% | -$36.3M |
|
16
Schlumberger
SLB
$55B
| $759M | 1.02% | 15,361,303 -862,217 | -5% | -$42.6M |
|
17
Corpay
CPAY
$23B
| $749M | 1.01% | 2,986,479 -85,331 | -3% | -$21.4M |
|
|
18
Sanofi
SNY
$121B
| $705M | 0.95% | 13,114,702 -4,831,241 | -27% | -$260M |
|
19
UnitedHealth
UNH
$281B
| $685M | 0.92% | 1,421,768 -242,691 | -15% | -$117M |
|
20
Eaton
ETN
$136B
| $666M | 0.9% | 3,302,788 -11,009 | -0.3% | -$2.22M |
|
21
Centene
CNC
$14.3B
| $645M | 0.87% | 9,566,260 +1,395,853 | +17% | +$94.1M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $641M | 0.86% | 5,495,131 -82,720 | -1% | -$9.65M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $632M | 0.85% | 7,465,451 -109,698 | -1% | -$9.29M |
|
24
CenterPoint Energy
CNP
$24.6B
| $626M | 0.84% | 21,489,794 -3,530,442 | -14% | -$103M |
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| $620M | 0.83% | 9,625,923 -1,179,665 | -11% | -$76M |
|