Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+0.39%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.6B
AUM Growth
+$69.6B
(+3.6%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
760
New
59
Increased
408
Reduced
177
Closed
58
Top Buys
| 1 |
American International
AIG
|
$495M |
| 2 |
HP
HPQ
|
$352M |
| 3 |
Occidental Petroleum
OXY
|
$346M |
| 4 |
Target
TGT
|
$346M |
| 5 |
Cigna
CI
|
$269M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$352M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$244M |
| 3 |
Home Depot
HD
|
$200M |
| 4 |
AbbVie
ABBV
|
$184M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$156M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.74B | 2.49% | 25,610,189 +916,169 | +4% | +$62.1M |
|
2
Capital One
COF
$145B
| $1.44B | 2.07% | 16,346,438 +561,184 | +4% | +$49.4M |
|
3
Wells Fargo
WFC
$263B
| $1.3B | 1.87% | 23,198,488 -1,384,698 | -6% | -$77.9M |
|
4
Citigroup
C
$178B
| $1.17B | 1.68% | 21,168,662 +1,062,715 | +5% | +$58.7M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16B | 1.67% | 8,548,283 -227,905 | -3% | -$31M |
|
6
Pfizer
PFE
$141B
| $1.06B | 1.52% | 31,554,283 -1,335,118 | -4% | -$44.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.04B | 1.5% | 10,690,324 +1,049,393 | +11% | +$102M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $914M | 1.31% | 11,746,281 +4,454,740 | +61% | +$346M |
|
9
Cisco
CSCO
$274B
| $905M | 1.3% | 32,945,405 +934,914 | +3% | +$25.7M |
|
10
Microsoft
MSFT
$3.77T
| $889M | 1.28% | 20,135,703 +402,997 | +2% | +$17.8M |
|
11
Apple
AAPL
$3.45T
| $884M | 1.27% | 7,046,198 -1,015,881 | -13% | -$127M |
|
12
Merck
MRK
$210B
| $849M | 1.22% | 14,911,506 +753,952 | +5% | +$42.9M |
|
13
CVS Health
CVS
$92.8B
| $847M | 1.22% | 8,074,225 -575,291 | -7% | -$60.3M |
|
14
Medtronic
MDT
$119B
| $843M | 1.21% | 11,379,958 -113,889 | -1% | -$8.44M |
|
15
Phillips 66
PSX
$54B
| $790M | 1.13% | 9,805,788 +44,068 | +0.5% | +$3.55M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $782M | 1.12% | 32,284,636 +2,410,170 | +8% | +$58.4M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $745M | 1.07% | 8,380,787 -199,984 | -2% | -$17.8M |
|
18
Lear
LEA
$5.85B
| $711M | 1.02% | 6,335,243 +611,634 | +11% | +$68.7M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $706M | 1.01% | 13,938,162 +572,451 | +4% | +$29M |
|
20
Allstate
ALL
$53.6B
| $695M | 1% | 10,706,837 -2,109,008 | -16% | -$137M |
|
21
Truist Financial
TFC
$60.4B
| $691M | 0.99% | 17,147,332 +1,099,819 | +7% | +$44.3M |
|
22
Oracle
ORCL
$635B
| $691M | 0.99% | 17,139,074 +1,392,454 | +9% | +$56.1M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $687M | 0.99% | 32,973,580 +1,865,089 | +6% | +$38.8M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $664M | 0.95% | 11,517,952 +589,721 | +5% | +$34M |
|
|
25
American International
AIG
$45.1B
| $658M | 0.95% | 10,647,106 +8,004,647 | +303% | +$495M |
|