Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$36.3B
AUM Growth
–
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$930M |
| 2 |
Pfizer
PFE
|
$849M |
| 3 |
Wells Fargo
WFC
|
$799M |
| 4 |
Citigroup
C
|
$775M |
| 5 |
Exxon Mobil
XOM
|
$771M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 16.59% |
| 3 | Technology | 11.75% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $930M | 2.56% | +17,616,367 | New | +$930M |
|
|
2
Pfizer
PFE
$141B
| $849M | 2.34% | +30,313,550 | New | +$849M |
|
|
3
Wells Fargo
WFC
$263B
| $799M | 2.2% | +19,370,146 | New | +$799M |
|
|
4
Citigroup
C
$178B
| $775M | 2.13% | +16,155,363 | New | +$775M |
|
|
5
Exxon Mobil
XOM
$487B
| $771M | 2.12% | +8,533,700 | New | +$771M |
|
6
Occidental Petroleum
OXY
$46.9B
| $709M | 1.95% | +7,942,741 | New | +$709M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $672M | 1.85% | +6,004,190 | New | +$672M |
|
8
Johnson & Johnson
JNJ
$427B
| $658M | 1.81% | +7,669,270 | New | +$658M |
|
9
Cisco
CSCO
$274B
| $614M | 1.69% | +25,243,617 | New | +$614M |
|
10
Microsoft
MSFT
$3.77T
| $583M | 1.6% | +16,882,712 | New | +$583M |
|
11
McKesson
MCK
$85.4B
| $530M | 1.46% | +4,630,091 | New | +$530M |
|
12
Capital One
COF
$145B
| $517M | 1.42% | +8,230,409 | New | +$517M |
|
13
Amgen
AMGN
$155B
| $514M | 1.41% | +5,205,309 | New | +$514M |
|
14
UnitedHealth
UNH
$281B
| $415M | 1.14% | +6,343,022 | New | +$415M |
|
15
Lear
LEA
$5.85B
| $406M | 1.12% | +6,708,241 | New | +$406M |
|
16
Truist Financial
TFC
$60.4B
| $395M | 1.09% | +11,669,053 | New | +$395M |
|
17
State Street
STT
$32.6B
| $392M | 1.08% | +6,006,314 | New | +$392M |
|
18
Halliburton
HAL
$19.4B
| $380M | 1.05% | +9,106,982 | New | +$380M |
|
19
Sanofi
SNY
$121B
| $372M | 1.02% | +7,225,687 | New | +$372M |
|
20
Dover
DOV
$24.5B
| $355M | 0.98% | +4,575,442 | New | +$355M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $349M | 0.96% | +19,326,728 | New | +$349M |
|
22
Omnicom Group
OMC
$15.2B
| $339M | 0.93% | +5,397,057 | New | +$339M |
|
23
Cigna
CI
$80.3B
| $338M | 0.93% | +4,668,845 | New | +$338M |
|
24
Comcast
CMCSA
$125B
| $334M | 0.92% | +7,975,640 | New | +$334M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332M | 0.91% | +5,205,776 | New | +$332M |
|