Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+3.8%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$59.7B
AUM Growth
+$59.7B
(+8.9%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
779
New
65
Increased
295
Reduced
281
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$718M |
| 2 |
EQT Corp
EQT
|
$374M |
| 3 |
Home Depot
HD
|
$307M |
| 4 |
Marathon Petroleum
MPC
|
$276M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$252M |
Top Sells
| 1 |
Bank of America
BAC
|
$547M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$367M |
| 3 |
Tyson Foods
TSN
|
$276M |
| 4 |
Sanofi
SNY
|
$259M |
| 5 |
McKesson
MCK
|
$240M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $1.52B | 2.54% | 15,077,373 +184,082 | +1% | +$18.5M |
|
2
Wells Fargo
WFC
$263B
| $1.31B | 2.2% | 25,011,985 +1,618,816 | +7% | +$85.1M |
|
3
JPMorgan Chase
JPM
$829B
| $1.29B | 2.16% | 22,333,950 +2,254,993 | +11% | +$130M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05B | 1.77% | 8,331,951 +700,919 | +9% | +$88.7M |
|
5
Capital One
COF
$145B
| $1.04B | 1.74% | 12,562,836 +1,807,669 | +17% | +$149M |
|
6
Pfizer
PFE
$141B
| $1.02B | 1.72% | 34,528,007 +2,605,305 | +8% | +$77.3M |
|
7
Citigroup
C
$178B
| $1.02B | 1.71% | 21,704,093 +1,071,455 | +5% | +$50.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.02B | 1.7% | 9,714,374 +465,901 | +5% | +$48.7M |
|
9
Occidental Petroleum
OXY
$46.9B
| $884M | 1.48% | 8,608,602 +357,896 | +4% | +$36.7M |
|
10
Cisco
CSCO
$274B
| $773M | 1.3% | 31,124,382 +1,741,812 | +6% | +$43.3M |
|
11
Phillips 66
PSX
$54B
| $771M | 1.29% | 9,589,357 +1,683,051 | +21% | +$135M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $745M | 1.25% | 28,291,417 +8,392,001 | +42% | +$221M |
|
13
Microsoft
MSFT
$3.77T
| $724M | 1.21% | 17,373,733 +3,043,644 | +21% | +$127M |
|
|
14
Apple
AAPL
$3.45T
| $724M | 1.21% | 7,789,855 +7,730,250 | +12,969% | +$718M |
|
15
CVS Health
CVS
$92.8B
| $697M | 1.17% | 9,248,981 +675,294 | +8% | +$50.9M |
|
16
Lear
LEA
$5.85B
| $697M | 1.17% | 7,804,363 -360,858 | -4% | -$32.2M |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $668M | 1.12% | 31,310,442 +4,934,318 | +19% | +$105M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $626M | 1.05% | 9,028,066 +2,016,254 | +29% | +$140M |
|
19
Allstate
ALL
$53.6B
| $613M | 1.03% | 10,440,572 +2,602,388 | +33% | +$153M |
|
20
Truist Financial
TFC
$60.4B
| $604M | 1.01% | 15,322,728 +1,030,181 | +7% | +$40.6M |
|
21
Chubb
CB
$110B
| $526M | 0.88% | 5,068,501 +266,506 | +6% | +$27.6M |
|
22
Comcast
CMCSA
$125B
| $524M | 0.88% | 9,763,499 -582,821 | -6% | -$31.3M |
|
23
Western Digital
WDC
$27.9B
| $520M | 0.87% | 5,635,348 +734,927 | +15% | +$67.8M |
|
|
24
EQT Corp
EQT
$32.4B
| $508M | 0.85% | 4,752,811 +3,501,805 | +280% | +$374M |
|
25
Parker-Hannifin
PH
$96.2B
| $505M | 0.85% | 4,015,549 +353,729 | +10% | +$44.5M |
|