Style
ValueTurnover
Orientation
Concentrated traderBoston Partners employs a disciplined, value-oriented investment philosophy, as evidenced by a broadly diversified portfolio with 1,772 positions and top holdings capped at just 2.2% in JPMorgan Chase. The fund tilts toward Financial Services (17.1%) and Industrials (13.8%), while Technology (13.7%) and Healthcare (10.3%) also feature prominently, reflecting a balanced sector approach. This granular allocation—with the largest single name under 2.5%—reveals a strategy that prioritizes risk control and broad exposure over concentrated conviction, allowing the manager to express its value discipline across a wide opportunity set without overbetting on any one theme.
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 12,862,015 | $3.1B | 2.73% |
| 2 | JPMorgan Chase & Co(JPM) | 7,360,355 | $2.4B | 2.15% |
| 3 | US Foods Hldg Corp(USFD) | 18,606,610 | $1.9B | 1.69% |
| 4 | Applied Matls Inc(AMAT) | 2,636,446 | $1.9B | 1.68% |
Latest filing, equity positions only
| 5 |
| Flex LTD(FLEX) |
| 8,615,342 |
| $1.4B |
| 1.23% |
| 6 | Cencora Inc(COR) | 4,868,782 | $1.4B | 1.23% |
| 7 | CRH PLC(CRH) | 12,915,788 | $1.4B | 1.23% |
| 8 | Micron Technology Inc(MU) | 1,202,381 | $1.4B | 1.22% |
| 9 | Dell Technologies Inc(DELL) | 3,172,196 | $1.4B | 1.22% |
| 10 | Microchip Technology Inc.(MCHP) | 14,522,587 | $1.3B | 1.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.24% | 5.46% | -1.78% |
| Unclassified | 4.7% | 6.22% | +1.52% |
| Industrials | 14.51% | 13.43% | -1.08% |
| Consumer Cyclical | 9.14% | 10.2% | +1.06% |
| Technology | 14.22% | 14.86% | +0.64% |
| Basic Materials | 6.4% | 5.94% | -0.46% |
| Healthcare | 10.73% | 11.15% | +0.42% |
| Utilities | 4% | 3.7% | -0.3% |
| Consumer Defensive | 5.65% | 5.47% | -0.18% |
| Financial Services | 18.09% | 18.25% | +0.16% |
| Real Estate | 2.2% | 2.15% | -0.05% |
| Communication Services | 3.12% | 3.16% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.3% | 60.7% | -3.6% |
| Mega Cap | 16.67% | 19.4% | +2.73% |
| Mid Cap | 12.7% | 12.08% | -0.62% |
| Unclassified | 4.7% | 6.22% | +1.52% |
| Small Cap | 1.57% | 1.56% | -0.01% |
| Micro Cap | 0.07% | 0.04% | -0.03% |
Quarter-over-quarter position changes