Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+1.76%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$82.7B
AUM Growth
+$82.7B
(+0.58%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
783
New
76
Increased
303
Reduced
321
Closed
81
Top Buys
| 1 |
Coca-Cola
KO
|
$642M |
| 2 |
Allstate
ALL
|
$441M |
| 3 |
Quest Diagnostics
DGX
|
$389M |
| 4 |
Charles Schwab
SCHW
|
$384M |
| 5 |
Apollo Global Management
APO
|
$371M |
Top Sells
| 1 |
Amgen
AMGN
|
$454M |
| 2 |
Deere & Co
DE
|
$282M |
| 3 |
Hologic
HOLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $1.8B | 2.18% | 7,352,967 -1,010,030 | -12% | -$247M |
|
2
Cencora
COR
$56.5B
| $1.51B | 1.82% | 5,411,193 +404,093 | +8% | +$112M |
|
3
AbbVie
ABBV
$372B
| $1.32B | 1.6% | 6,345,296 +657,824 | +12% | +$137M |
|
4
AutoZone
AZO
$70.2B
| $1.27B | 1.54% | 334,285 -10,046 | -3% | -$38.3M |
|
5
LPL Financial
LPLA
$29.2B
| $1.15B | 1.39% | 3,514,283 -391,258 | -10% | -$128M |
|
6
Sysco
SYY
$38.5B
| $1.14B | 1.38% | 15,199,828 +3,015,714 | +25% | +$226M |
|
7
US Foods
USFD
$17.5B
| $1.08B | 1.3% | 16,457,351 +3,713,345 | +29% | +$243M |
|
8
UnitedHealth
UNH
$281B
| $1.06B | 1.28% | 2,044,852 +434,244 | +27% | +$226M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1B | 1.21% | 6,490,867 +406,565 | +7% | +$62.8M |
|
10
Philip Morris
PM
$260B
| $990M | 1.2% | 6,227,769 +21,268 | +0.3% | +$3.38M |
|
11
McKesson
MCK
$85.4B
| $985M | 1.19% | 1,461,785 +365,484 | +33% | +$246M |
|
12
Norfolk Southern
NSC
$62.8B
| $983M | 1.19% | 4,159,070 +138,678 | +3% | +$32.8M |
|
13
Huntington Bancshares
HBAN
$26B
| $871M | 1.05% | 58,162,619 -2,626,917 | -4% | -$39.3M |
|
14
Diamondback Energy
FANG
$43.1B
| $862M | 1.04% | 5,418,840 +249,098 | +5% | +$39.6M |
|
15
Aon
AON
$79.1B
| $845M | 1.02% | 2,121,607 +85,609 | +4% | +$34.1M |
|
16
Schlumberger
SLB
$55B
| $824M | 1% | 19,829,381 +4,300,222 | +28% | +$179M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $800M | 0.97% | 10,698,030 -1,301,022 | -11% | -$97.3M |
|
18
Marathon Petroleum
MPC
$54.6B
| $791M | 0.96% | 5,448,514 +2,011,810 | +59% | +$292M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $786M | 0.95% | 3,447,926 -70,164 | -2% | -$16M |
|
20
CRH
CRH
$75.9B
| $775M | 0.94% | 8,822,801 +493,796 | +6% | +$43.4M |
|
21
FirstEnergy
FE
$25.2B
| $768M | 0.93% | 18,962,859 +2,459,779 | +15% | +$99.6M |
|
22
Corpay
CPAY
$23B
| $751M | 0.91% | 2,163,940 +118,542 | +6% | +$41.2M |
|
23
Oracle
ORCL
$635B
| $665M | 0.8% | 4,775,191 -1,528,569 | -24% | -$213M |
|
24
Uber
UBER
$196B
| $659M | 0.8% | 9,031,217 +2,749,456 | +44% | +$201M |
|
25
Flex
FLEX
$20.1B
| $658M | 0.8% | 19,932,882 -6,181,692 | -24% | -$204M |
|