Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.62%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$75.5B
AUM Growth
+$75.5B
(+4.5%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
180
Reduced
441
Closed
93
Top Buys
| 1 |
Phillips 66
PSX
|
$465M |
| 2 |
Boeing
BA
|
$419M |
| 3 |
Abbott
ABT
|
$413M |
| 4 |
Oracle
ORCL
|
$382M |
| 5 |
Jacobs Solutions
J
|
$274M |
Top Sells
| 1 |
Cisco
CSCO
|
$637M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433M |
| 3 |
SS&C Technologies
SSNC
|
$314M |
| 4 |
Marathon Petroleum
MPC
|
$257M |
| 5 |
Corpay
CPAY
|
$251M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.55B | 2.05% | 9,093,169 -215,253 | -2% | -$36.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08B | 1.43% | 7,705,018 -1,090,090 | -12% | -$153M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $1.02B | 1.35% | 9,072,829 +475,579 | +6% | +$53.3M |
|
4
AutoZone
AZO
$70.2B
| $974M | 1.29% | 375,943 -55,056 | -13% | -$143M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $970M | 1.28% | 2,715,254 -182,169 | -6% | -$65.1M |
|
6
Howmet Aerospace
HWM
$70.2B
| $832M | 1.1% | 15,356,822 -650,552 | -4% | -$35.2M |
|
7
Cencora
COR
$56.5B
| $829M | 1.1% | 4,032,600 -886,509 | -18% | -$182M |
|
8
Icon
ICLR
$13.8B
| $755M | 1% | 2,671,730 -215,097 | -7% | -$60.8M |
|
9
Dell
DELL
$82.6B
| $734M | 0.97% | 9,575,882 +197,435 | +2% | +$15.1M |
|
10
US Foods
USFD
$17.5B
| $725M | 0.96% | 15,961,624 -2,351,860 | -13% | -$107M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $705M | 0.93% | 13,763,893 -3,550,695 | -21% | -$182M |
|
12
UnitedHealth
UNH
$281B
| $687M | 0.91% | 1,305,146 -88,859 | -6% | -$46.7M |
|
13
Wells Fargo
WFC
$263B
| $672M | 0.89% | 13,656,100 -2,293,725 | -14% | -$113M |
|
14
Morgan Stanley
MS
$240B
| $659M | 0.87% | 7,094,388 +1,195,258 | +20% | +$111M |
|
15
Sanofi
SNY
$121B
| $649M | 0.86% | 13,032,746 +245,682 | +2% | +$12.2M |
|
16
Centene
CNC
$14.3B
| $640M | 0.85% | 8,619,750 +385,839 | +5% | +$28.6M |
|
17
Avantor
AVTR
$9.18B
| $637M | 0.84% | 27,937,433 -139,593 | -0.5% | -$3.18M |
|
18
Allegion
ALLE
$14.6B
| $625M | 0.83% | 4,933,452 -679,767 | -12% | -$86.1M |
|
19
Microchip Technology
MCHP
$35.1B
| $618M | 0.82% | 6,854,653 -489,520 | -7% | -$44.2M |
|
20
Masco
MAS
$15.4B
| $615M | 0.81% | 9,180,364 +159,052 | +2% | +$10.7M |
|
21
Ameriprise Financial
AMP
$48.5B
| $610M | 0.81% | 1,604,991 -127,089 | -7% | -$48.3M |
|
22
Global Payments
GPN
$21.5B
| $609M | 0.81% | 4,785,481 -357,290 | -7% | -$45.4M |
|
23
Huntington Bancshares
HBAN
$26B
| $593M | 0.79% | 46,642,476 +17,365,446 | +59% | +$221M |
|
24
Halliburton
HAL
$19.4B
| $588M | 0.78% | 16,288,758 -5,361,466 | -25% | -$194M |
|
25
Cognizant
CTSH
$35.3B
| $580M | 0.77% | 7,680,195 -376,053 | -5% | -$28.4M |
|