Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-7.36%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$65.6B
AUM Growth
+$65.6B
(-5.8%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
764
New
62
Increased
393
Reduced
211
Closed
64
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$273M |
| 2 |
WRK
WestRock Company
WRK
|
$270M |
| 3 |
eBay
EBAY
|
$232M |
| 4 |
Target
TGT
|
$230M |
| 5 |
Cardinal Health
CAH
|
$226M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$369M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$340M |
| 3 |
Allstate
ALL
|
$309M |
| 4 |
CVS Health
CVS
|
$298M |
| 5 |
TE Connectivity
TEL
|
$264M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.62B | 2.47% | 26,536,531 +926,342 | +4% | +$56.5M |
|
2
Wells Fargo
WFC
$263B
| $1.31B | 1.99% | 25,422,519 +2,224,031 | +10% | +$114M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28B | 1.96% | 9,844,415 +1,296,132 | +15% | +$169M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $1.27B | 1.94% | 13,610,611 +2,920,287 | +27% | +$273M |
|
5
Capital One
COF
$145B
| $1.18B | 1.8% | 16,280,589 -65,849 | -0.4% | -$4.78M |
|
6
Citigroup
C
$178B
| $1.15B | 1.75% | 23,180,823 +2,012,161 | +10% | +$99.8M |
|
7
Pfizer
PFE
$141B
| $1.02B | 1.56% | 32,506,885 +952,602 | +3% | +$29.9M |
|
8
Microsoft
MSFT
$3.77T
| $1.01B | 1.55% | 22,922,855 +2,787,152 | +14% | +$123M |
|
9
Occidental Petroleum
OXY
$46.9B
| $941M | 1.43% | 14,228,018 +2,481,737 | +21% | +$164M |
|
10
Cisco
CSCO
$274B
| $898M | 1.37% | 34,196,230 +1,250,825 | +4% | +$32.8M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $893M | 1.36% | 28,911,944 -3,372,692 | -10% | -$104M |
|
12
Merck
MRK
$210B
| $822M | 1.25% | 16,650,509 +1,739,003 | +12% | +$85.9M |
|
13
Phillips 66
PSX
$54B
| $767M | 1.17% | 9,979,348 +173,560 | +2% | +$13.3M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $765M | 1.17% | 6,997,364 +1,126,739 | +19% | +$123M |
|
15
Medtronic
MDT
$119B
| $740M | 1.13% | 11,049,201 -330,757 | -3% | -$22.1M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $698M | 1.06% | 8,624,816 +244,029 | +3% | +$19.8M |
|
17
Western Digital
WDC
$27.9B
| $693M | 1.06% | 8,719,573 +646,592 | +8% | +$51.4M |
|
18
Apple
AAPL
$3.45T
| $680M | 1.04% | 6,162,450 -883,748 | -13% | -$97.5M |
|
19
Gilead Sciences
GILD
$140B
| $663M | 1.01% | 6,749,594 +2,001,429 | +42% | +$197M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $649M | 0.99% | 34,299,779 +1,326,199 | +4% | +$25.1M |
|
21
Chubb
CB
$110B
| $642M | 0.98% | 6,213,346 +814,105 | +15% | +$84.2M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $635M | 0.97% | 12,211,646 +693,694 | +6% | +$36.1M |
|
23
American International
AIG
$45.1B
| $621M | 0.95% | 10,924,237 +277,131 | +3% | +$15.7M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $620M | 0.94% | 15,102,930 +1,164,768 | +8% | +$47.8M |
|
25
Tyson Foods
TSN
$20.2B
| $612M | 0.93% | 14,195,663 +172,182 | +1% | +$7.42M |
|