Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
+$80.5B
(-4.1%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
268
Reduced
356
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.82B | 2.27% | 9,013,108 -44,719 | -0.5% | -$9.05M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45B | 1.8% | 7,929,282 +200,541 | +3% | +$36.6M |
|
3
AutoZone
AZO
$70.2B
| $1.15B | 1.43% | 389,660 +7,491 | +2% | +$22.2M |
|
4
Cencora
COR
$56.5B
| $1.13B | 1.4% | 5,019,917 +898,480 | +22% | +$202M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11B | 1.38% | 2,734,612 -7,020 | -0.3% | -$2.86M |
|
6
Oracle
ORCL
$635B
| $1.05B | 1.3% | 7,407,926 +1,370,826 | +23% | +$194M |
|
7
Huntington Bancshares
HBAN
$26B
| $833M | 1.03% | 63,166,502 +6,990,515 | +12% | +$92.2M |
|
8
Icon
ICLR
$13.8B
| $823M | 1.02% | 2,619,383 -9,422 | -0.4% | -$2.96M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $808M | 1% | 10,714,353 +6,243,748 | +140% | +$471M |
|
10
US Foods
USFD
$17.5B
| $803M | 1% | 15,169,026 -1,358,875 | -8% | -$72M |
|
11
UnitedHealth
UNH
$281B
| $731M | 0.91% | 1,434,197 +389,669 | +37% | +$198M |
|
12
Flex
FLEX
$20.1B
| $726M | 0.9% | 24,588,209 +5,420,001 | +28% | +$160M |
|
13
Amgen
AMGN
$155B
| $718M | 0.89% | 2,294,410 +57,076 | +3% | +$17.9M |
|
|
14
AbbVie
ABBV
$372B
| $718M | 0.89% | 4,186,277 +3,012,735 | +257% | +$517M |
|
15
Wells Fargo
WFC
$263B
| $704M | 0.87% | 11,882,532 -87,226 | -0.7% | -$5.17M |
|
16
Morgan Stanley
MS
$240B
| $697M | 0.87% | 7,153,515 +2,023 | +0% | +$197K |
|
17
Cenovus Energy
CVE
$29.9B
| $692M | 0.86% | 32,421,546 -5,118,965 | -14% | -$109M |
|
18
Microchip Technology
MCHP
$35.1B
| $689M | 0.86% | 7,522,053 -69,418 | -0.9% | -$6.35M |
|
19
Diamondback Energy
FANG
$43.1B
| $687M | 0.85% | 3,429,982 +699,500 | +26% | +$140M |
|
20
Phillips 66
PSX
$54B
| $686M | 0.85% | 4,859,778 -594,114 | -11% | -$83.8M |
|
|
21
Howmet Aerospace
HWM
$70.2B
| $666M | 0.83% | 8,577,498 -4,232,651 | -33% | -$329M |
|
|
22
Dell
DELL
$82.6B
| $661M | 0.82% | 4,791,355 -2,919,148 | -38% | -$403M |
|
23
McKesson
MCK
$85.4B
| $660M | 0.82% | 1,130,160 -53,669 | -5% | -$31.3M |
|
24
Norfolk Southern
NSC
$62.8B
| $660M | 0.82% | 3,070,213 +179,548 | +6% | +$38.6M |
|
25
Walmart
WMT
$774B
| $639M | 0.79% | 9,432,878 +1,216 | +0% | +$82.4K |
|