Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.71%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84B
AUM Growth
+$84B
(+11%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| 1 |
Norfolk Southern
NSC
|
$450M |
| 2 |
Diamondback Energy
FANG
|
$380M |
| 3 |
Walmart
WMT
|
$380M |
| 4 |
J.M. Smucker
SJM
|
$365M |
| 5 |
Target
TGT
|
$336M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$658M |
| 2 |
RTX Corp
RTX
|
$313M |
| 3 |
Boeing
BA
|
$263M |
| 4 |
Halliburton
HAL
|
$236M |
| 5 |
Whirlpool
WHR
|
$217M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.81B | 2.16% | 9,057,827 -35,342 | -0.4% | -$7.07M |
|
2
AutoZone
AZO
$70.2B
| $1.2B | 1.43% | 382,169 +6,226 | +2% | +$19.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17B | 1.4% | 7,728,741 +23,723 | +0.3% | +$3.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15B | 1.37% | 2,741,632 +26,378 | +1% | +$11.1M |
|
5
Cencora
COR
$56.5B
| $1B | 1.19% | 4,121,437 +88,837 | +2% | +$21.6M |
|
6
US Foods
USFD
$17.5B
| $891M | 1.06% | 16,527,901 +566,277 | +4% | +$30.5M |
|
7
Phillips 66
PSX
$54B
| $889M | 1.06% | 5,453,892 +1,595,722 | +41% | +$260M |
|
8
Dell
DELL
$82.6B
| $882M | 1.05% | 7,710,503 -1,865,379 | -19% | -$213M |
|
9
Icon
ICLR
$13.8B
| $881M | 1.05% | 2,628,805 -42,925 | -2% | -$14.4M |
|
10
Howmet Aerospace
HWM
$70.2B
| $876M | 1.04% | 12,810,149 -2,546,673 | -17% | -$174M |
|
11
Cenovus Energy
CVE
$29.9B
| $839M | 1% | 37,540,511 +8,438,979 | +29% | +$189M |
|
12
Huntington Bancshares
HBAN
$26B
| $783M | 0.93% | 56,175,987 +9,533,511 | +20% | +$133M |
|
13
Oracle
ORCL
$635B
| $756M | 0.9% | 6,037,100 +1,473,734 | +32% | +$185M |
|
|
14
Norfolk Southern
NSC
$62.8B
| $736M | 0.88% | 2,890,665 +1,766,135 | +157% | +$450M |
|
15
Avantor
AVTR
$9.18B
| $729M | 0.87% | 28,561,802 +624,369 | +2% | +$15.9M |
|
16
Wells Fargo
WFC
$263B
| $695M | 0.83% | 11,969,758 -1,686,342 | -12% | -$97.9M |
|
17
Textron
TXT
$14.3B
| $682M | 0.81% | 7,116,231 +99,868 | +1% | +$9.58M |
|
18
Microchip Technology
MCHP
$35.1B
| $682M | 0.81% | 7,591,471 +736,818 | +11% | +$66.2M |
|
19
Ameriprise Financial
AMP
$48.5B
| $679M | 0.81% | 1,548,435 -56,556 | -4% | -$24.8M |
|
20
Centene
CNC
$14.3B
| $678M | 0.81% | 8,652,177 +32,427 | +0.4% | +$2.54M |
|
21
Allegion
ALLE
$14.6B
| $673M | 0.8% | 5,006,225 +72,773 | +1% | +$9.79M |
|
22
Morgan Stanley
MS
$240B
| $673M | 0.8% | 7,151,492 +57,104 | +0.8% | +$5.37M |
|
23
CRH
CRH
$75.9B
| $646M | 0.77% | 7,513,652 -592,644 | -7% | -$51M |
|
24
Global Payments
GPN
$21.5B
| $640M | 0.76% | 4,797,677 +12,196 | +0.3% | +$1.63M |
|
25
Schlumberger
SLB
$55B
| $636M | 0.76% | 11,640,827 +3,069,395 | +36% | +$168M |
|