Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+6.12%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$69.8B
AUM Growth
+$69.8B
(+6.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
798
New
98
Increased
331
Reduced
231
Closed
66
Top Buys
| 1 |
Hewlett Packard
HPE
|
$516M |
| 2 |
Flex
FLEX
|
$308M |
| 3 |
McKesson
MCK
|
$306M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 5 |
DuPont de Nemours
DD
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
American International
AIG
|
$493M |
| 3 |
Tyson Foods
TSN
|
$474M |
| 4 |
Medtronic
MDT
|
$339M |
| 5 |
NXP Semiconductors
NXPI
|
$320M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 12.64% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.75B | 2.5% | 26,449,258 -87,273 | -0.3% | -$5.76M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41B | 2.01% | 10,647,367 +802,952 | +8% | +$106M |
|
3
Wells Fargo
WFC
$263B
| $1.38B | 1.97% | 25,346,483 -76,036 | -0.3% | -$4.13M |
|
4
Microsoft
MSFT
$3.77T
| $1.28B | 1.84% | 23,094,697 +171,842 | +0.7% | +$9.53M |
|
5
Citigroup
C
$178B
| $1.21B | 1.73% | 23,353,102 +172,279 | +0.7% | +$8.92M |
|
6
Capital One
COF
$145B
| $1.19B | 1.7% | 16,447,655 +167,066 | +1% | +$12.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.16B | 1.66% | 11,286,625 -2,323,986 | -17% | -$239M |
|
8
Occidental Petroleum
OXY
$46.9B
| $968M | 1.39% | 14,320,487 +92,469 | +0.6% | +$6.25M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $952M | 1.36% | 24,600,073 -4,311,871 | -15% | -$167M |
|
10
Pfizer
PFE
$141B
| $937M | 1.34% | 29,037,750 -3,469,135 | -11% | -$112M |
|
11
Cisco
CSCO
$274B
| $847M | 1.21% | 31,185,308 -3,010,922 | -9% | -$81.8M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $809M | 1.16% | 6,492,498 -504,866 | -7% | -$62.9M |
|
13
Chubb
CB
$110B
| $802M | 1.15% | 6,863,667 +650,321 | +10% | +$76M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $791M | 1.13% | 14,758,676 +2,547,030 | +21% | +$137M |
|
15
Phillips 66
PSX
$54B
| $781M | 1.12% | 9,551,238 -428,110 | -4% | -$35M |
|
16
Merck
MRK
$210B
| $773M | 1.11% | 14,631,181 -2,019,328 | -12% | -$107M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $773M | 1.11% | 8,841,098 +216,282 | +3% | +$18.9M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $731M | 1.05% | 36,384,562 +2,084,783 | +6% | +$41.9M |
|
19
EOG Resources
EOG
$68.2B
| $694M | 0.99% | 9,807,109 +1,776,409 | +22% | +$126M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $694M | 0.99% | 17,020,886 +1,917,956 | +13% | +$78.2M |
|
21
Gilead Sciences
GILD
$140B
| $692M | 0.99% | 6,843,182 +93,588 | +1% | +$9.47M |
|
22
Delta Air Lines
DAL
$40.3B
| $659M | 0.94% | 13,005,283 +889,679 | +7% | +$45.1M |
|
23
Lockheed Martin
LMT
$106B
| $644M | 0.92% | 2,966,282 +37,925 | +1% | +$8.24M |
|
24
Truist Financial
TFC
$60.4B
| $638M | 0.91% | 16,883,164 -142,598 | -0.8% | -$5.39M |
|
25
Verizon
VZ
$186B
| $631M | 0.9% | 13,662,183 +3,590,873 | +36% | +$166M |
|