Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.51%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$61.6B
AUM Growth
+$61.6B
(+3.2%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
769
New
56
Increased
372
Reduced
202
Closed
52
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 2 |
Liberty Media Series C
FWONK
|
$249M |
| 3 |
Oracle
ORCL
|
$219M |
| 4 |
Avery Dennison
AVY
|
$211M |
| 5 |
Emerson Electric
EMR
|
$201M |
Top Sells
| 1 |
State Street
STT
|
$228M |
| 2 |
Parker-Hannifin
PH
|
$179M |
| 3 |
Lear
LEA
|
$147M |
| 4 |
Cigna
CI
|
$133M |
| 5 |
WP
Worldpay, Inc.
WP
|
$124M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.81% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.51B | 2.45% | 25,062,380 +2,728,430 | +12% | +$164M |
|
2
Exxon Mobil
XOM
$487B
| $1.45B | 2.35% | 15,392,474 +315,101 | +2% | +$29.6M |
|
3
Wells Fargo
WFC
$263B
| $1.37B | 2.22% | 26,385,033 +1,373,048 | +5% | +$71.2M |
|
4
Citigroup
C
$178B
| $1.29B | 2.1% | 24,956,607 +3,252,514 | +15% | +$169M |
|
5
Capital One
COF
$145B
| $1.17B | 1.91% | 14,386,628 +1,823,792 | +15% | +$149M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17B | 1.89% | 8,447,455 +115,504 | +1% | +$16M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.08B | 1.75% | 10,144,609 +430,235 | +4% | +$45.9M |
|
8
Pfizer
PFE
$141B
| $1.07B | 1.73% | 36,053,034 +1,525,027 | +4% | +$45.1M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $855M | 1.39% | 29,208,596 +917,179 | +3% | +$26.8M |
|
10
Microsoft
MSFT
$3.77T
| $849M | 1.38% | 18,306,382 +932,649 | +5% | +$43.2M |
|
11
Cisco
CSCO
$274B
| $812M | 1.32% | 32,276,782 +1,152,400 | +4% | +$29M |
|
12
Phillips 66
PSX
$54B
| $801M | 1.3% | 9,847,776 +258,419 | +3% | +$21M |
|
13
CVS Health
CVS
$92.8B
| $788M | 1.28% | 9,899,540 +650,559 | +7% | +$51.8M |
|
14
Apple
AAPL
$3.45T
| $763M | 1.24% | 7,577,561 -212,294 | -3% | -$21.4M |
|
15
Allstate
ALL
$53.6B
| $738M | 1.2% | 12,018,754 +1,578,182 | +15% | +$96.9M |
|
16
Occidental Petroleum
OXY
$46.9B
| $716M | 1.16% | 7,443,791 -1,164,811 | -14% | -$112M |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $672M | 1.09% | 33,565,825 +2,255,383 | +7% | +$45.2M |
|
18
Comcast
CMCSA
$125B
| $662M | 1.07% | 12,306,490 +2,542,991 | +26% | +$137M |
|
19
Western Digital
WDC
$27.9B
| $584M | 0.95% | 6,002,075 +366,727 | +7% | +$35.7M |
|
20
Lockheed Martin
LMT
$106B
| $582M | 0.94% | 3,181,982 +146,114 | +5% | +$26.7M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $566M | 0.92% | 8,795,544 +983,077 | +13% | +$63.3M |
|
22
Chubb
CB
$110B
| $564M | 0.92% | 5,381,668 +313,167 | +6% | +$32.8M |
|
23
Truist Financial
TFC
$60.4B
| $557M | 0.9% | 14,981,366 -341,362 | -2% | -$12.7M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $556M | 0.9% | 7,865,491 -1,162,575 | -13% | -$82.1M |
|
|
25
Lear
LEA
$5.85B
| $527M | 0.86% | 6,102,819 -1,701,544 | -22% | -$147M |
|