Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+0.91%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.2B
AUM Growth
+$82.2B
(-3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
774
New
70
Increased
281
Reduced
328
Closed
66
Top Buys
| 1 |
Sysco
SYY
|
$549M |
| 2 |
Uber
UBER
|
$381M |
| 3 |
Walt Disney
DIS
|
$351M |
| 4 |
Delta Air Lines
DAL
|
$328M |
| 5 |
United Airlines
UAL
|
$324M |
Top Sells
| 1 |
Walmart
WMT
|
$600M |
| 2 |
Centene
CNC
|
$462M |
| 3 |
Icon
ICLR
|
$347M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$317M |
| 5 |
Advanced Micro Devices
AMD
|
$308M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.01B | 2.45% | 8,362,997 -296,372 | -3% | -$71.3M |
|
2
LPL Financial
LPLA
$29.2B
| $1.28B | 1.56% | 3,905,541 +805,637 | +26% | +$264M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15B | 1.4% | 6,084,302 -581,835 | -9% | -$110M |
|
4
Cencora
COR
$56.5B
| $1.13B | 1.37% | 5,007,100 +125,611 | +3% | +$28.3M |
|
5
AutoZone
AZO
$70.2B
| $1.1B | 1.34% | 344,331 -12,956 | -4% | -$41.5M |
|
6
Oracle
ORCL
$635B
| $1.06B | 1.28% | 6,303,760 -1,040,042 | -14% | -$174M |
|
7
AbbVie
ABBV
$372B
| $1.01B | 1.23% | 5,687,472 +1,503,875 | +36% | +$267M |
|
8
Flex
FLEX
$20.1B
| $1.01B | 1.22% | 26,114,574 +569,916 | +2% | +$22M |
|
9
Huntington Bancshares
HBAN
$26B
| $990M | 1.2% | 60,789,536 -5,174,535 | -8% | -$84.3M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $968M | 1.18% | 11,999,052 +446,544 | +4% | +$36M |
|
11
Norfolk Southern
NSC
$62.8B
| $945M | 1.15% | 4,020,392 +580,293 | +17% | +$136M |
|
|
12
Sysco
SYY
$38.5B
| $930M | 1.13% | 12,184,114 +7,184,754 | +144% | +$549M |
|
13
US Foods
USFD
$17.5B
| $860M | 1.05% | 12,744,006 +77,012 | +0.6% | +$5.2M |
|
14
Diamondback Energy
FANG
$43.1B
| $849M | 1.03% | 5,169,742 +571,820 | +12% | +$93.9M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $838M | 1.02% | 4,809,635 -141,271 | -3% | -$24.6M |
|
16
UnitedHealth
UNH
$281B
| $816M | 0.99% | 1,610,608 +105,715 | +7% | +$53.5M |
|
17
CRH
CRH
$75.9B
| $773M | 0.94% | 8,329,005 -220,098 | -3% | -$20.4M |
|
18
Philip Morris
PM
$260B
| $748M | 0.91% | 6,206,501 +376,796 | +6% | +$45.4M |
|
19
Aon
AON
$79.1B
| $732M | 0.89% | 2,035,998 +244,706 | +14% | +$88M |
|
20
Ameriprise Financial
AMP
$48.5B
| $726M | 0.88% | 1,364,184 -54,300 | -4% | -$28.9M |
|
21
Corpay
CPAY
$23B
| $695M | 0.85% | 2,045,398 +122,380 | +6% | +$41.6M |
|
22
CenterPoint Energy
CNP
$24.6B
| $677M | 0.82% | 21,310,580 -1,657,250 | -7% | -$52.6M |
|
23
Honeywell
HON
$139B
| $676M | 0.82% | 2,994,634 +677,213 | +29% | +$153M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $657M | 0.8% | 3,518,090 -56,722 | -2% | -$10.6M |
|
25
FirstEnergy
FE
$25.2B
| $656M | 0.8% | 16,503,080 +6,991,866 | +74% | +$278M |
|