Boston Partners Portfolio holdings
AUM
$90B
1-Year Est. Return
22.46%
1 Year Est. Return
+22.46%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Holding
783
Top Buys
| 1 | +$642M | |
| 2 | +$441M | |
| 3 | +$389M | |
| 4 |
Charles Schwab
SCHW
|
+$384M |
| 5 |
Apollo Global Management
APO
|
+$371M |
Top Sells
| 1 | +$454M | |
| 2 | +$282M | |
| 3 | +$258M | |
| 4 |
Curtiss-Wright
CW
|
+$249M |
| 5 |
JPMorgan Chase
JPM
|
+$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$832B
| $1.8B | 2.18% |
7,352,967
-1,010,030
|
|
||
2
Cencora
COR
$62B
| $1.51B | 1.82% |
5,411,193
+404,093
|
|
||
3
AbbVie
ABBV
$400B
| $1.32B | 1.6% |
6,345,296
+657,824
|
|
||
4
AutoZone
AZO
$67.1B
| $1.27B | 1.54% |
334,285
-10,046
|
|
||
5
LPL Financial
LPLA
$26.3B
| $1.15B | 1.39% |
3,514,283
-391,258
|
|
||
6
Sysco
SYY
$38.3B
| $1.14B | 1.38% |
15,199,828
+3,015,714
|
|
||
7
US Foods
USFD
$17.4B
| $1.08B | 1.3% |
16,457,351
+3,713,345
|
|
||
8
UnitedHealth
UNH
$327B
| $1.06B | 1.28% |
2,044,852
+434,244
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $1B | 1.21% |
6,490,867
+406,565
|
|
||
10
Philip Morris
PM
$246B
| $990M | 1.2% |
6,227,769
+21,268
|
|
||
11
McKesson
MCK
$98.5B
| $985M | 1.19% |
1,461,785
+365,484
|
|
||
12
Norfolk Southern
NSC
$65B
| $983M | 1.19% |
4,159,070
+138,678
|
|
||
13
Huntington Bancshares
HBAN
$23.6B
| $871M | 1.05% |
58,162,619
-2,626,917
|
|
||
14
Diamondback Energy
FANG
$41.1B
| $862M | 1.04% |
5,418,840
+249,098
|
|
||
15
Aon
AON
$76.7B
| $845M | 1.02% |
2,121,607
+85,609
|
|
||
16
SLB Limited
SLB
$48.7B
| $824M | 1% |
19,829,381
+4,300,222
|
|
||
17
Fidelity National Information Services
FIS
$34.8B
| $800M | 0.97% |
10,698,030
-1,301,022
|
|
||
18
Marathon Petroleum
MPC
$55.9B
| $791M | 0.96% |
5,448,514
+2,011,810
|
|
||
19
Check Point Software Technologies
CHKP
$20.4B
| $786M | 0.95% |
3,447,926
-70,164
|
|
||
20
CRH
CRH
$79.5B
| $775M | 0.94% |
8,822,801
+493,796
|
|
||
21
FirstEnergy
FE
$27.5B
| $768M | 0.93% |
18,962,859
+2,459,779
|
|
||
22
Corpay
CPAY
$20.3B
| $751M | 0.91% |
2,163,940
+118,542
|
|
||
23
Oracle
ORCL
$866B
| $665M | 0.8% |
4,775,191
-1,528,569
|
|
||
24
Uber
UBER
$197B
| $659M | 0.8% |
9,031,217
+2,749,456
|
|
||
25
Flex
FLEX
$23.8B
| $658M | 0.8% |
19,932,882
-6,181,692
|
|