Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.73%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$67.2B
AUM Growth
+$67.2B
(+0.81%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
780
New
63
Increased
247
Reduced
377
Closed
79
Top Buys
| 1 |
Merck
MRK
|
$814M |
| 2 |
RTX Corp
RTX
|
$630M |
| 3 |
Trane Technologies
TT
|
$336M |
| 4 |
APC
Anadarko Petroleum
APC
|
$303M |
| 5 |
Elevance Health
ELV
|
$269M |
Top Sells
| 1 |
Citigroup
C
|
$495M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$397M |
| 3 |
Comcast
CMCSA
|
$317M |
| 4 |
Exxon Mobil
XOM
|
$311M |
| 5 |
TWX
Time Warner Inc
TWX
|
$293M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.5B | 2.23% | 24,694,020 -1,204,598 | -5% | -$73M |
|
2
Wells Fargo
WFC
$263B
| $1.34B | 1.99% | 24,583,186 -3,098,539 | -11% | -$169M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27B | 1.89% | 8,776,188 -194,178 | -2% | -$28M |
|
4
Capital One
COF
$145B
| $1.24B | 1.85% | 15,785,254 -243,371 | -2% | -$19.2M |
|
5
Pfizer
PFE
$141B
| $1.14B | 1.7% | 32,889,401 -3,819,699 | -10% | -$133M |
|
|
6
Citigroup
C
$178B
| $1.04B | 1.54% | 20,105,947 -9,608,686 | -32% | -$495M |
|
7
Apple
AAPL
$3.45T
| $1B | 1.49% | 8,062,079 -115,608 | -1% | -$14.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $970M | 1.44% | 9,640,931 -702,108 | -7% | -$70.6M |
|
9
Allstate
ALL
$53.6B
| $912M | 1.36% | 12,815,845 +43,763 | +0.3% | +$3.11M |
|
10
Medtronic
MDT
$119B
| $896M | 1.33% | 11,493,847 +3,342,279 | +41% | +$261M |
|
11
CVS Health
CVS
$92.8B
| $893M | 1.33% | 8,649,516 -558,525 | -6% | -$57.6M |
|
12
Cisco
CSCO
$274B
| $881M | 1.31% | 32,010,491 -1,278,246 | -4% | -$35.2M |
|
|
13
Merck
MRK
$210B
| $814M | 1.21% | +14,157,554 | New | +$814M |
|
14
Microsoft
MSFT
$3.77T
| $802M | 1.19% | 19,732,706 +115,477 | +0.6% | +$4.69M |
|
15
Phillips 66
PSX
$54B
| $767M | 1.14% | 9,761,720 -93,222 | -0.9% | -$7.33M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $764M | 1.14% | 29,885,737 -966,286 | -3% | -$24.7M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $745M | 1.11% | 8,580,771 -316,451 | -4% | -$27.5M |
|
18
Western Digital
WDC
$27.9B
| $683M | 1.02% | 7,510,138 +719,528 | +11% | +$65.5M |
|
19
Oracle
ORCL
$635B
| $679M | 1.01% | 15,746,620 -1,035,177 | -6% | -$44.7M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $679M | 1.01% | 29,874,466 -162,863 | -0.5% | -$3.7M |
|
|
21
RTX Corp
RTX
$212B
| $670M | 1% | 5,717,354 +5,371,992 | +1,555% | +$630M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $666M | 0.99% | 13,365,711 +54,588 | +0.4% | +$2.72M |
|
23
Lockheed Martin
LMT
$106B
| $650M | 0.97% | 3,204,973 -109,274 | -3% | -$22.2M |
|
24
Lear
LEA
$5.85B
| $634M | 0.94% | 5,723,609 -555,653 | -9% | -$61.6M |
|
25
TE Connectivity
TEL
$61B
| $634M | 0.94% | 8,851,224 -838,073 | -9% | -$60M |
|