Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.2B
AUM Growth
+$72.2B
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
$478M |
| 2 |
RTX Corp
RTX
|
$355M |
| 3 |
Match Group
MTCH
|
$276M |
| 4 |
DFS
Discover Financial Services
DFS
|
$268M |
| 5 |
American Express
AXP
|
$211M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$736M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$701M |
| 3 |
CVS Health
CVS
|
$452M |
| 4 |
Eaton
ETN
|
$219M |
| 5 |
Allstate
ALL
|
$211M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.35B | 1.87% | 9,308,422 +48,957 | +0.5% | +$7.09M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15B | 1.59% | 8,795,108 -236,610 | -3% | -$30.9M |
|
3
AutoZone
AZO
$70.2B
| $1.09B | 1.51% | 430,999 -6,134 | -1% | -$15.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01B | 1.4% | 2,897,423 -59,300 | -2% | -$20.7M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $1,000M | 1.38% | 17,314,588 -89,166 | -0.5% | -$5.15M |
|
6
Cisco
CSCO
$274B
| $930M | 1.29% | 17,322,198 -1,812,014 | -9% | -$97.3M |
|
7
Cencora
COR
$56.5B
| $886M | 1.23% | 4,919,109 -49,735 | -1% | -$8.96M |
|
8
Halliburton
HAL
$19.4B
| $876M | 1.21% | 21,650,224 -4,098,530 | -16% | -$166M |
|
9
Schlumberger
SLB
$55B
| $778M | 1.08% | 13,368,853 -1,992,450 | -13% | -$116M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $744M | 1.03% | 8,597,250 +3,102,119 | +56% | +$268M |
|
11
Howmet Aerospace
HWM
$70.2B
| $739M | 1.02% | 16,007,374 -1,434,613 | -8% | -$66.3M |
|
12
US Foods
USFD
$17.5B
| $727M | 1.01% | 18,313,484 +257,503 | +1% | +$10.2M |
|
13
Corpay
CPAY
$23B
| $715M | 0.99% | 2,808,106 -178,373 | -6% | -$45.4M |
|
14
Icon
ICLR
$13.8B
| $711M | 0.98% | 2,886,827 -214,162 | -7% | -$52.7M |
|
15
UnitedHealth
UNH
$281B
| $705M | 0.98% | 1,394,005 -27,763 | -2% | -$14M |
|
16
Sanofi
SNY
$121B
| $681M | 0.94% | 12,787,064 -327,638 | -2% | -$17.4M |
|
17
Marathon Petroleum
MPC
$54.6B
| $680M | 0.94% | 4,496,777 -686,047 | -13% | -$104M |
|
18
Cenovus Energy
CVE
$29.9B
| $677M | 0.94% | 29,412,644 +2,325,082 | +9% | +$53.5M |
|
19
Wells Fargo
WFC
$263B
| $651M | 0.9% | 15,949,825 -2,306,243 | -13% | -$94.1M |
|
20
Dell
DELL
$82.6B
| $646M | 0.89% | 9,378,447 -404,796 | -4% | -$27.9M |
|
21
Chubb
CB
$110B
| $594M | 0.82% | 2,850,197 +170,774 | +6% | +$35.6M |
|
22
Global Payments
GPN
$21.5B
| $592M | 0.82% | 5,142,771 +1,481,714 | +40% | +$170M |
|
23
Avantor
AVTR
$9.18B
| $588M | 0.81% | 28,077,026 +4,948,951 | +21% | +$104M |
|
24
Allegion
ALLE
$14.6B
| $584M | 0.81% | 5,613,219 +825,048 | +17% | +$85.9M |
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| $582M | 0.81% | 9,326,137 -299,786 | -3% | -$18.7M |
|