Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+11.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$48.8B
AUM Growth
+$48.8B
(+18%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
760
New
70
Increased
311
Reduced
250
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$334M |
| 2 |
CVS Health
CVS
|
$212M |
| 3 |
Novartis
NVS
|
$182M |
| 4 |
Broadcom
AVGO
|
$178M |
| 5 |
Western Digital
WDC
|
$163M |
Top Sells
| 1 |
Halliburton
HAL
|
$255M |
| 2 |
UnitedHealth
UNH
|
$228M |
| 3 |
United Parcel Service
UPS
|
$149M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$148M |
| 5 |
McKesson
MCK
|
$140M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $1.36B | 2.78% | 13,393,086 +3,301,127 | +33% | +$334M |
|
2
JPMorgan Chase
JPM
$829B
| $1.11B | 2.28% | 19,047,821 +589,602 | +3% | +$34.5M |
|
3
Wells Fargo
WFC
$263B
| $984M | 2.02% | 21,677,235 +1,382,244 | +7% | +$62.8M |
|
4
Citigroup
C
$178B
| $936M | 1.92% | 17,952,458 +1,004,909 | +6% | +$52.4M |
|
5
Pfizer
PFE
$141B
| $893M | 1.83% | 29,144,795 +1,478,718 | +5% | +$45.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $821M | 1.68% | 6,928,147 +616,283 | +10% | +$73.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $766M | 1.57% | 8,360,600 +372,622 | +5% | +$34.1M |
|
8
Occidental Petroleum
OXY
$46.9B
| $739M | 1.52% | 7,773,154 -691,956 | -8% | -$65.8M |
|
9
Capital One
COF
$145B
| $738M | 1.51% | 9,638,153 +995,528 | +12% | +$76.3M |
|
10
Lear
LEA
$5.85B
| $652M | 1.34% | 8,050,824 +611,756 | +8% | +$49.5M |
|
11
Cisco
CSCO
$274B
| $623M | 1.28% | 27,752,915 +1,329,314 | +5% | +$29.8M |
|
|
12
McKesson
MCK
$85.4B
| $605M | 1.24% | 3,748,448 -865,253 | -19% | -$140M |
|
13
Amgen
AMGN
$155B
| $585M | 1.2% | 5,125,667 +13,425 | +0.3% | +$1.53M |
|
14
Sanofi
SNY
$121B
| $566M | 1.16% | 10,545,012 +1,622,742 | +18% | +$87M |
|
|
15
CVS Health
CVS
$92.8B
| $558M | 1.14% | 7,800,622 +2,963,869 | +61% | +$212M |
|
16
Phillips 66
PSX
$54B
| $540M | 1.11% | 7,006,929 +1,951,993 | +39% | +$151M |
|
17
Dover
DOV
$24.5B
| $515M | 1.06% | 5,333,770 +351,822 | +7% | +$34M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $494M | 1.01% | 23,478,443 +2,367,118 | +11% | +$49.8M |
|
19
Microsoft
MSFT
$3.77T
| $492M | 1.01% | 13,154,153 +860,135 | +7% | +$32.2M |
|
20
Comcast
CMCSA
$125B
| $483M | 0.99% | 9,303,487 +888,444 | +11% | +$46.2M |
|
21
Truist Financial
TFC
$60.4B
| $482M | 0.99% | 12,902,593 +1,040,417 | +9% | +$38.8M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $457M | 0.94% | 6,501,229 +1,021,308 | +19% | +$71.7M |
|
|
OCR
23
DELISTED
OMNICARE INC
OCR
| $456M | 0.94% | 7,558,364 +1,093,430 | +17% | +$66M |
|
24
Bank of America
BAC
$376B
| $438M | 0.9% | 28,123,713 +2,796,083 | +11% | +$43.5M |
|
25
Parker-Hannifin
PH
$96.2B
| $434M | 0.89% | 3,371,035 +286,339 | +9% | +$36.8M |
|