Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+8.26%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$84.7B
AUM Growth
+$84.7B
(+5.3%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
256
Reduced
356
Closed
65
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$458M |
| 2 |
Home Depot
HD
|
$421M |
| 3 |
Sysco
SYY
|
$389M |
| 4 |
LPL Financial
LPLA
|
$283M |
| 5 |
Robert Half
RHI
|
$240M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.25B |
| 2 |
Howmet Aerospace
HWM
|
$345M |
| 3 |
Charles Schwab
SCHW
|
$246M |
| 4 |
Phillips 66
PSX
|
$245M |
| 5 |
Extra Space Storage
EXR
|
$235M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.83B | 2.16% | 8,659,369 -353,739 | -4% | -$74.8M |
|
2
Oracle
ORCL
$635B
| $1.25B | 1.48% | 7,343,802 -64,124 | -0.9% | -$10.9M |
|
3
AutoZone
AZO
$70.2B
| $1.13B | 1.33% | 357,287 -32,373 | -8% | -$102M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11B | 1.3% | 6,666,137 -1,263,145 | -16% | -$209M |
|
5
Cencora
COR
$56.5B
| $1.1B | 1.3% | 4,881,489 -138,428 | -3% | -$31.2M |
|
6
Huntington Bancshares
HBAN
$26B
| $971M | 1.15% | 65,964,071 +2,797,569 | +4% | +$41.2M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $970M | 1.14% | 11,552,508 +838,155 | +8% | +$70.4M |
|
8
UnitedHealth
UNH
$281B
| $879M | 1.04% | 1,504,893 +70,696 | +5% | +$41.3M |
|
9
Norfolk Southern
NSC
$62.8B
| $855M | 1.01% | 3,440,099 +369,886 | +12% | +$91.9M |
|
10
Flex
FLEX
$20.1B
| $855M | 1.01% | 25,544,658 +956,449 | +4% | +$32M |
|
11
AbbVie
ABBV
$372B
| $825M | 0.97% | 4,183,597 -2,680 | -0.1% | -$528K |
|
12
Diamondback Energy
FANG
$43.1B
| $794M | 0.94% | 4,597,922 +1,167,940 | +34% | +$202M |
|
13
CRH
CRH
$75.9B
| $793M | 0.94% | 8,549,103 +300,670 | +4% | +$27.9M |
|
14
US Foods
USFD
$17.5B
| $779M | 0.92% | 12,666,994 -2,502,032 | -16% | -$154M |
|
15
Microchip Technology
MCHP
$35.1B
| $776M | 0.92% | 9,684,583 +2,162,530 | +29% | +$173M |
|
16
Masco
MAS
$15.4B
| $754M | 0.89% | 8,984,582 -84,443 | -0.9% | -$7.09M |
|
17
Amgen
AMGN
$155B
| $738M | 0.87% | 2,292,180 -2,230 | -0.1% | -$718K |
|
|
18
LPL Financial
LPLA
$29.2B
| $723M | 0.85% | 3,099,904 +1,212,715 | +64% | +$283M |
|
19
Philip Morris
PM
$260B
| $707M | 0.83% | 5,829,705 +5,286 | +0.1% | +$641K |
|
20
Teck Resources
TECK
$16.7B
| $698M | 0.82% | 12,792,437 +4,235,440 | +49% | +$231M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $696M | 0.82% | 4,950,906 +3,257,142 | +192% | +$458M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $689M | 0.81% | 3,574,812 +3,077 | +0.1% | +$593K |
|
23
Centene
CNC
$14.3B
| $685M | 0.81% | 9,152,916 +933,398 | +11% | +$69.9M |
|
24
CenterPoint Energy
CNP
$24.6B
| $676M | 0.8% | 22,967,830 +3,930,350 | +21% | +$116M |
|
25
Ameriprise Financial
AMP
$48.5B
| $667M | 0.79% | 1,418,484 -47,431 | -3% | -$22.3M |
|