Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+10.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$90B
AUM Growth
+$90B
(+8.9%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$804M |
| 2 |
Capital One
COF
|
$535M |
| 3 |
Walt Disney
DIS
|
$391M |
| 4 |
Entergy
ETR
|
$309M |
| 5 |
Microchip Technology
MCHP
|
$288M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$467M |
| 3 |
Abbott
ABT
|
$423M |
| 4 |
Schlumberger
SLB
|
$377M |
| 5 |
NextEra Energy, Inc.
NEE
|
$365M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.12B | 2.36% | 7,324,579 -28,388 | -0.4% | -$8.23M |
|
2
LPL Financial
LPLA
$29.2B
| $1.38B | 1.53% | 3,679,484 +165,201 | +5% | +$61.9M |
|
3
Cencora
COR
$56.5B
| $1.32B | 1.47% | 4,419,659 -991,534 | -18% | -$297M |
|
4
AutoZone
AZO
$70.2B
| $1.2B | 1.33% | 321,840 -12,445 | -4% | -$46.3M |
|
5
US Foods
USFD
$17.5B
| $1.17B | 1.3% | 15,221,231 -1,236,120 | -8% | -$95.4M |
|
6
Philip Morris
PM
$260B
| $1.13B | 1.25% | 6,227,944 +175 | +0% | +$31.7K |
|
7
Oracle
ORCL
$635B
| $1.06B | 1.18% | 4,813,379 +38,188 | +0.8% | +$8.4M |
|
|
8
Microchip Technology
MCHP
$35.1B
| $1.04B | 1.16% | 14,827,447 +4,101,034 | +38% | +$288M |
|
9
Flex
FLEX
$20.1B
| $1.03B | 1.14% | 20,620,717 +687,835 | +3% | +$34.3M |
|
10
Marathon Petroleum
MPC
$54.6B
| $1.02B | 1.14% | 6,163,737 +715,223 | +13% | +$119M |
|
11
Huntington Bancshares
HBAN
$26B
| $1.02B | 1.13% | 60,939,048 +2,776,429 | +5% | +$46.5M |
|
12
Sysco
SYY
$38.5B
| $981M | 1.09% | 12,931,982 -2,267,846 | -15% | -$172M |
|
13
Norfolk Southern
NSC
$62.8B
| $964M | 1.07% | 3,758,747 -400,323 | -10% | -$103M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $959M | 1.06% | 11,820,211 +1,122,181 | +10% | +$91M |
|
15
AbbVie
ABBV
$372B
| $922M | 1.02% | 4,952,798 -1,392,498 | -22% | -$259M |
|
16
McKesson
MCK
$85.4B
| $913M | 1.01% | 1,247,596 -214,189 | -15% | -$157M |
|
17
CRH
CRH
$75.9B
| $889M | 0.99% | 9,654,828 +832,027 | +9% | +$76.6M |
|
|
18
Walt Disney
DIS
$213B
| $857M | 0.95% | 6,921,229 +3,162,938 | +84% | +$391M |
|
19
Uber
UBER
$196B
| $853M | 0.95% | 9,158,884 +127,667 | +1% | +$11.9M |
|
|
20
Amazon
AMZN
$2.44T
| $809M | 0.9% | 3,690,636 +3,671,805 | +19,499% | +$804M |
|
21
Keysight
KEYS
$28.1B
| $771M | 0.86% | 4,709,540 +446,123 | +10% | +$73.1M |
|
22
Diamondback Energy
FANG
$43.1B
| $767M | 0.85% | 5,569,990 +151,150 | +3% | +$20.8M |
|
23
Corpay
CPAY
$23B
| $759M | 0.84% | 2,289,271 +125,331 | +6% | +$41.5M |
|
24
Dell
DELL
$82.6B
| $726M | 0.81% | 5,904,843 +771,966 | +15% | +$94.9M |
|
25
Wells Fargo
WFC
$263B
| $717M | 0.8% | 8,954,120 +1,111 | +0% | +$88.9K |
|