Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+7.21%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$41.5B
AUM Growth
+$41.5B
(+14%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
760
New
64
Increased
282
Reduced
286
Closed
72
Top Buys
| 1 |
Allstate
ALL
|
$187M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$168M |
| 3 |
EGN
Energen
EGN
|
$162M |
| 4 |
Lockheed Martin
LMT
|
$151M |
| 5 |
NetApp
NTAP
|
$146M |
Top Sells
| 1 |
GE Aerospace
GE
|
$204M |
| 2 |
Humana
HUM
|
$193M |
| 3 |
Halliburton
HAL
|
$175M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Microsoft
MSFT
|
$153M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $954M | 2.3% | 18,458,219 +841,852 | +5% | +$43.5M |
|
2
Exxon Mobil
XOM
$487B
| $868M | 2.09% | 10,091,959 +1,558,259 | +18% | +$134M |
|
3
Wells Fargo
WFC
$263B
| $839M | 2.02% | 20,294,991 +924,845 | +5% | +$38.2M |
|
4
Citigroup
C
$178B
| $822M | 1.98% | 16,947,549 +792,186 | +5% | +$38.4M |
|
5
Pfizer
PFE
$141B
| $794M | 1.92% | 27,666,077 -2,647,473 | -9% | -$76M |
|
6
Occidental Petroleum
OXY
$46.9B
| $792M | 1.91% | 8,465,110 +522,369 | +7% | +$48.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $716M | 1.73% | 6,311,864 +307,674 | +5% | +$34.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $692M | 1.67% | 7,987,978 +318,708 | +4% | +$27.6M |
|
9
Cisco
CSCO
$274B
| $619M | 1.49% | 26,423,601 +1,179,984 | +5% | +$27.6M |
|
10
Capital One
COF
$145B
| $594M | 1.43% | 8,642,625 +412,216 | +5% | +$28.3M |
|
11
McKesson
MCK
$85.4B
| $592M | 1.43% | 4,613,701 -16,390 | -0.4% | -$2.1M |
|
12
Amgen
AMGN
$155B
| $572M | 1.38% | 5,112,242 -93,067 | -2% | -$10.4M |
|
13
Lear
LEA
$5.85B
| $532M | 1.28% | 7,439,068 +730,827 | +11% | +$52.3M |
|
14
UnitedHealth
UNH
$281B
| $473M | 1.14% | 6,608,426 +265,404 | +4% | +$19M |
|
15
Sanofi
SNY
$121B
| $452M | 1.09% | 8,922,270 +1,696,583 | +23% | +$85.9M |
|
16
Dover
DOV
$24.5B
| $448M | 1.08% | 4,981,948 +406,506 | +9% | +$36.5M |
|
17
State Street
STT
$32.6B
| $422M | 1.02% | 6,421,046 +414,732 | +7% | +$27.3M |
|
|
18
Microsoft
MSFT
$3.77T
| $410M | 0.99% | 12,294,018 -4,588,694 | -27% | -$153M |
|
19
Truist Financial
TFC
$60.4B
| $400M | 0.97% | 11,862,176 +193,123 | +2% | +$6.52M |
|
20
IAC Inc
IAC
$2.94B
| $394M | 0.95% | 7,210,863 +566,277 | +9% | +$31M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $381M | 0.92% | 21,111,325 +1,784,597 | +9% | +$32.2M |
|
22
Comcast
CMCSA
$125B
| $380M | 0.92% | 8,415,043 +439,403 | +6% | +$19.8M |
|
23
Cigna
CI
$80.3B
| $378M | 0.91% | 4,919,297 +250,452 | +5% | +$19.2M |
|
24
Omnicom Group
OMC
$15.2B
| $368M | 0.89% | 5,799,789 +402,732 | +7% | +$25.5M |
|
|
OCR
25
DELISTED
OMNICARE INC
OCR
| $359M | 0.87% | 6,464,934 +773,544 | +14% | +$42.9M |
|