Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+3.7%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.8B
AUM Growth
+$54.8B
(+12%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
327
Reduced
291
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$234M |
| 2 |
Medtronic
MDT
|
$224M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Valero Energy
VLO
|
$207M |
| 5 |
Liberty Global Class C
LBTYK
|
$200M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$327M |
| 2 |
IAC Inc
IAC
|
$201M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$180M |
| 4 |
UnitedHealth
UNH
|
$178M |
| 5 |
Target
TGT
|
$168M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $1.45B | 2.65% | 14,893,291 +1,500,205 | +11% | +$147M |
|
2
JPMorgan Chase
JPM
$829B
| $1.22B | 2.22% | 20,078,957 +1,031,136 | +5% | +$62.6M |
|
3
Wells Fargo
WFC
$263B
| $1.16B | 2.12% | 23,393,169 +1,715,934 | +8% | +$85.4M |
|
4
Pfizer
PFE
$141B
| $1.03B | 1.87% | 31,922,702 +2,777,907 | +10% | +$89.2M |
|
5
Citigroup
C
$178B
| $982M | 1.79% | 20,632,638 +2,680,180 | +15% | +$128M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $954M | 1.74% | 7,631,032 +702,885 | +10% | +$87.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $908M | 1.66% | 9,248,473 +887,873 | +11% | +$87.2M |
|
8
Capital One
COF
$145B
| $830M | 1.51% | 10,755,167 +1,117,014 | +12% | +$86.2M |
|
9
Occidental Petroleum
OXY
$46.9B
| $786M | 1.43% | 8,250,706 +477,552 | +6% | +$45.5M |
|
10
Lear
LEA
$5.85B
| $684M | 1.25% | 8,165,221 +114,397 | +1% | +$9.58M |
|
11
Cisco
CSCO
$274B
| $658M | 1.2% | 29,382,570 +1,629,655 | +6% | +$36.5M |
|
12
Bank of America
BAC
$376B
| $656M | 1.2% | 38,163,954 +10,040,241 | +36% | +$173M |
|
13
Tyson Foods
TSN
$20.2B
| $654M | 1.19% | 14,852,375 +2,509,376 | +20% | +$110M |
|
14
CVS Health
CVS
$92.8B
| $642M | 1.17% | 8,573,687 +773,065 | +10% | +$57.9M |
|
15
McKesson
MCK
$85.4B
| $638M | 1.16% | 3,615,000 -133,448 | -4% | -$23.6M |
|
16
Amgen
AMGN
$155B
| $613M | 1.12% | 4,970,965 -154,702 | -3% | -$19.1M |
|
17
Phillips 66
PSX
$54B
| $609M | 1.11% | 7,906,306 +899,377 | +13% | +$69.3M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $605M | 1.1% | 26,376,124 +2,897,681 | +12% | +$66.5M |
|
19
Microsoft
MSFT
$3.77T
| $587M | 1.07% | 14,330,089 +1,175,936 | +9% | +$48.2M |
|
20
Sanofi
SNY
$121B
| $585M | 1.07% | 11,188,043 +643,031 | +6% | +$33.6M |
|
21
Truist Financial
TFC
$60.4B
| $574M | 1.05% | 14,292,547 +1,389,954 | +11% | +$55.8M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $545M | 1% | 19,899,416 +8,553,355 | +75% | +$234M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $527M | 0.96% | 7,011,812 +510,583 | +8% | +$38.3M |
|
24
Comcast
CMCSA
$125B
| $518M | 0.94% | 10,346,320 +1,042,833 | +11% | +$52.2M |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $477M | 0.87% | 44,974,597 +11,127,177 | +33% | +$118M |
|