Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.6%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$66.6B
AUM Growth
+$66.6B
(+8.1%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
784
New
67
Increased
287
Reduced
290
Closed
67
Top Buys
| 1 |
Aon
AON
|
$376M |
| 2 |
Canadian Natural Resources
CNQ
|
$328M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$309M |
| 4 |
NXP Semiconductors
NXPI
|
$266M |
| 5 |
Citigroup
C
|
$257M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$900M |
| 2 |
Valero Energy
VLO
|
$334M |
| 3 |
Norfolk Southern
NSC
|
$285M |
| 4 |
Labcorp
LH
|
$280M |
| 5 |
Sanofi
SNY
|
$280M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.62B | 2.43% | 25,898,618 +836,238 | +3% | +$52.3M |
|
|
2
Citigroup
C
$178B
| $1.61B | 2.41% | 29,714,633 +4,758,026 | +19% | +$257M |
|
3
Wells Fargo
WFC
$263B
| $1.52B | 2.28% | 27,681,725 +1,296,692 | +5% | +$71.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35B | 2.02% | 8,970,366 +522,911 | +6% | +$78.5M |
|
5
Capital One
COF
$145B
| $1.32B | 1.99% | 16,028,625 +1,641,997 | +11% | +$136M |
|
6
Pfizer
PFE
$141B
| $1.14B | 1.72% | 36,709,100 +656,066 | +2% | +$20.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.08B | 1.62% | 10,343,039 +198,430 | +2% | +$20.7M |
|
8
Cisco
CSCO
$274B
| $926M | 1.39% | 33,288,737 +1,011,955 | +3% | +$28.1M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $918M | 1.38% | 30,852,023 +1,643,427 | +6% | +$48.9M |
|
10
Microsoft
MSFT
$3.77T
| $911M | 1.37% | 19,617,229 +1,310,847 | +7% | +$60.9M |
|
11
Apple
AAPL
$3.45T
| $903M | 1.35% | 8,177,687 +600,126 | +8% | +$66.2M |
|
12
Allstate
ALL
$53.6B
| $897M | 1.35% | 12,772,082 +753,328 | +6% | +$52.9M |
|
13
CVS Health
CVS
$92.8B
| $887M | 1.33% | 9,208,041 -691,499 | -7% | -$66.6M |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $849M | 1.27% | 41,646,933 +8,081,108 | +24% | +$165M |
|
15
Oracle
ORCL
$635B
| $755M | 1.13% | 16,781,797 +3,219,941 | +24% | +$145M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $753M | 1.13% | 8,897,222 +1,031,731 | +13% | +$87.4M |
|
17
Western Digital
WDC
$27.9B
| $752M | 1.13% | 6,790,610 +788,535 | +13% | +$87.3M |
|
18
Phillips 66
PSX
$54B
| $707M | 1.06% | 9,854,942 +7,166 | +0.1% | +$514K |
|
19
Comcast
CMCSA
$125B
| $695M | 1.04% | 11,982,598 -323,892 | -3% | -$18.8M |
|
20
Chubb
CB
$110B
| $661M | 0.99% | 5,755,088 +373,420 | +7% | +$42.9M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $643M | 0.97% | 13,311,123 +1,055,795 | +9% | +$51M |
|
22
Lockheed Martin
LMT
$106B
| $638M | 0.96% | 3,314,247 +132,265 | +4% | +$25.5M |
|
23
Lear
LEA
$5.85B
| $616M | 0.92% | 6,279,262 +176,443 | +3% | +$17.3M |
|
24
TE Connectivity
TEL
$61B
| $613M | 0.92% | 9,689,297 +1,490,575 | +18% | +$94.3M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $605M | 0.91% | 30,037,329 +10,288,845 | +52% | +$207M |
|